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Cboe Global Markets
CBOE

Overview Fund Activity

795 hedge funds and large institutions have $20.5B invested in Cboe Global Markets in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 283 reducing their positions, and 84 closing their positions.

Holders
795
Holders Change
+25
Holders Change %
+3.25%
% of All Funds
10.8%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
124
Increased
276
Reduced
283
Closed
84
Calls
$286M
Puts
$92.4M
Net Calls
+$193M
Net Calls Change
+$22.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.14B
2
UBS AM
2
UBS AM
Illinois
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$191M
4
NL
4
Nuveen LLC
North Carolina
$74.8M
5
UBS Group
5
UBS Group
Switzerland
$163M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.53M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$972K
5
PI
5
PineBridge Investments
New York
$920K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$66.5M 293,835 +275,934 +1,541%
Raymond James Financial
52
Raymond James Financial
Florida
$63.5M 280,834 -22,167 -7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$62.9M 278,040 -2,225 -0.8%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$61.2M 270,728 +139,932 +107%
Walleye Capital
55
Walleye Capital
New York
$61.1M 269,874 +62,244 +30%
Man Group
56
Man Group
United Kingdom
$59.9M 264,795 -107,694 -29%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$59.7M 263,822 +14,875 +6%
GGHC
58
Gilder Gagnon Howe & Co
New York
$57M 251,891 -2,112 -0.8%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$53.3M 235,339 -44,377 -16%
BG
60
Bahl & Gaynor
Ohio
$52.4M 231,768 +26,348 +13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$50.9M 224,820 +13,636 +6%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$48.1M 213,616 -74,450 -26%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$46M 203,123 -9,320 -4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$45.9M 203,078 +24,074 +13%
Aviva
65
Aviva
United Kingdom
$45.7M 201,931 +26,497 +15%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$43.6M 192,614 +31,103 +19%
Wells Fargo
67
Wells Fargo
California
$43.6M 192,486 -5,919 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$43M 189,995 +226 +0.1%
EOJOAM
69
E. Ohman J:or Asset Management
Sweden
$40.1M 177,344 +21,728 +14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$39.2M 173,160 -387,608 -69%
National Pension Service
71
National Pension Service
South Korea
$36.5M 161,475 +9,022 +6%
Canada Life
72
Canada Life
Manitoba, Canada
$36M 159,173 +103 +0.1%
Principal Financial Group
73
Principal Financial Group
Iowa
$35.2M 155,451 -282 -0.2%
Credit Agricole
74
Credit Agricole
France
$35.1M 155,160 +23,795 +18%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$32.8M 145,284 -73,787 -34%
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