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Cboe Global Markets
CBOE

Overview Fund Activity

825 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 348 increasing their positions, 259 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+30
Holders Change %
+3.77%
% of All Funds
11.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
93
Increased
348
Reduced
259
Closed
51
Calls
$280M
Puts
$103M
Net Calls
+$177M
Net Calls Change
-$16.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$686M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.3B
3
Invesco
3
Invesco
Georgia
$403M
4
Man Group
4
Man Group
United Kingdom
$128M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$58.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$721M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
TIA
3
Tandem Investment Advisors
South Carolina
$3.46M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$24.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SR
726
Syntax Research
Florida
$23.3K – – –
ATC
727
Adirondack Trust Company
New York
$23.3K – – –
CT
728
Colonial Trust
South Carolina
$22.4K – – –
GKIM
729
GW&K Investment Management
Massachusetts
$22K +$2.84K +12 +15%
MAM
730
Meeder Asset Management
Ohio
$19.1K +$466 +2 +3%
WA
731
Whipplewood Advisors
Colorado
$19.1K +$17.5K +75 +1,071%
OCM
732
Orion Capital Management
California
$18.7K – – –
PWA
733
Physician Wealth Advisors
Utah
$18.2K +$1.4K +6 +8%
NAAA
734
New Age Alpha Advisors
New York
$18.2K – – –
AG
735
AmeriFlex Group
Nevada
$17.5K +$225 +1 +1%
TFA
736
Transamerica Financial Advisors
Florida
$16.8K +$1.84K +8 +12%
SSG
737
Summit Securities Group
New York
$16.6K +$16.6K +71 New
FMP
738
Financial Management Professionals
Texas
$15.9K – – –
BGAI
739
Bruce G. Allen Investments
Colorado
$15.9K – – –
RA
740
Rise Advisors
New York
$15.6K – – –
AssetMark Inc
741
AssetMark Inc
California
$15.2K +$1.4K +6 +10%
MCM
742
MV Capital Management
Maryland
$14.5K +$233 +1 +2%
LFG
743
Larson Financial Group
Missouri
$14.3K -$935 -4 -6%
DJSG
744
D.J. St. Germain
Massachusetts
$14.2K – – –
AIM
745
Anchor Investment Management
South Carolina
$13.3K – – –
TWC
746
TD Waterhouse Canada
Ontario, Canada
$13.2K +$9.73K +42 +280%
BTC
747
Bank & Trust Company
Illinois
$13.1K – – –
CA
748
Crewe Advisors
Utah
$13.1K +$13.1K +56 New
HFS
749
Hantz Financial Services
Michigan
$13K +$13K +56 New
ACM
750
Anfield Capital Management
California
$11.7K – – –
28 29
30
31 32