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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
11.06%
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 %
MIM
751
MTM Investment Management
South Carolina
$11.7K +$11.7K +50 New
BIA
752
Bell Investment Advisors
California
$11.2K – – –
FFO
753
Fortitude Family Office
Arizona
$10.7K +$2.8K +12 +35%
PSFG
754
Park Square Financial Group
Georgia
$10.7K +$10.7K +46 New
PPA
755
Painted Porch Advisors
California
$10.5K – – –
BWL
756
Bogart Wealth LLC
Virginia
$10.3K +$700 +3 +7%
LFA
757
LGT Financial Advisors
Texas
$9.9K +$236 +1 +2%
TWD
758
True Wealth Design
Ohio
$9.8K +$700 +3 +8%
NC
759
NewSquare Capital
Pennsylvania
$9.8K +$2.8K +12 +40%
DIP
760
DT Investment Partners
Pennsylvania
$9.33K – – –
RFS
761
Richardson Financial Services
Massachusetts
$9.05K +$9.05K +39 New
KFI
762
Key Financial Inc
Pennsylvania
$8.86K – – –
PPC
763
Park Place Capital
Alabama
$8.82K – – –
RTL
764
Red Tortoise LLC
Georgia
$8.4K – – –
RA
765
Rational Advisors
New York
$8.4K +$8.4K +36 New
SS
766
SBI Securities
Japan
$7.23K – – –
PWMG
767
Prestige Wealth Management Group
New Jersey
$6.3K – – –
AW
768
Avion Wealth
Texas
$6K +$1.33K +6 +29%
SO
769
Sierra Ocean
California
$5.38K +$1.4K +6 +35%
DPW
770
DiNuzzo Private Wealth
Pennsylvania
$5.13K +$233 +1 +5%
HHMI
771
Howard Hughes Medical Institute
Maryland
$5.13K +$5.13K +22 New
HFM
772
Harvest Fund Management
China
$5K – – –
LWANC
773
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K +$5K +1,167 New
GBT
774
Grove Bank & Trust
Florida
$4.66K – – –
SC
775
Solstein Capital
California
$4.66K +$4.66K +20 New
29 30
31
32 33