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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 %
AssetMark Inc
726
AssetMark Inc
California
$13.4K 59 -1 -2%
AIM
727
Anchor Investment Management
South Carolina
$12.9K 57 – –
BTC
728
Bank & Trust Company
Illinois
$12.7K 56 – –
ACM
729
Anfield Capital Management
California
$11.3K 50 – –
BIA
730
Bell Investment Advisors
California
$10.9K 48 +3 +7%
PPA
731
Painted Porch Advisors
California
$10.2K 45 – –
CA
732
CoreCap Advisors
Michigan
$10.2K 45 +2 +5%
LFA
733
LGT Financial Advisors
Texas
$9.35K 41 -312 -88%
BWL
734
Bogart Wealth LLC
Virginia
$9.28K 41 +2 +5%
SCB
735
Saudi Central Bank
Saudi Arabia
$9.28K 41 +41 New
DIP
736
DT Investment Partners
Pennsylvania
$9.05K 40 – –
TWD
737
True Wealth Design
Ohio
$8.83K 39 +8 +26%
KFI
738
Key Financial Inc
Pennsylvania
$8.6K 38 – –
PPC
739
Park Place Capital
Alabama
$8.6K 38 – –
RTL
740
Red Tortoise LLC
Georgia
$8.15K 36 +36 New
FFO
741
Fortitude Family Office
Arizona
$7.69K 34 – –
CA
742
Continuum Advisory
Idaho
$7.24K 32 +4 +14%
SS
743
SBI Securities
Japan
$7.02K 31 – –
NC
744
NewSquare Capital
Pennsylvania
$6.79K 30 +29 +2,900%
FHA
745
First Horizon Advisors
Tennessee
$6.34K 28 -460 -94%
HWM
746
HighMark Wealth Management
Minnesota
$6.34K 32 +6 +23%
PWMG
747
Prestige Wealth Management Group
New Jersey
$6.11K 27 – –
SFG
748
Stonebridge Financial Group
Pennsylvania
$5.88K 26 +1 +4%
AWM
749
Activest Wealth Management
Florida
$5.43K 24 +23 +2,300%
HFM
750
Harvest Fund Management
China
$5K 21 +21 New
28 29
30
31 32