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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 %
DPW
751
DiNuzzo Private Wealth
Pennsylvania
$4.75K 21 – –
GBT
752
Grove Bank & Trust
Florida
$4.53K 20 – –
SIC
753
SJS Investment Consulting
Ohio
$4.3K 19 – –
SC
754
SouthState Corp
Florida
$4.3K 19 +19 New
RJA
755
Ross\Johnson & Associates
Minnesota
$4.3K 19 +19 New
AW
756
Avion Wealth
Texas
$4K 21 – –
SO
757
Sierra Ocean
California
$3.86K 17 – –
GFPC
758
Global Financial Private Client
Florida
$3.85K 17 +12 +240%
HNW
759
High Note Wealth
Minnesota
$3.62K 16 -4 -20%
CTWM
760
Cherry Tree Wealth Management
Minnesota
$3.4K 15 +15 New
WTC
761
WhitTier Trust Company
Nevada
$3.39K 15 – –
TWC
762
TD Waterhouse Canada
Ontario, Canada
$3.34K 15 -5,866 -100%
AP
763
Aspect Partners
Virginia
$3.17K 14 – –
HWP
764
Highline Wealth Partners
California
$3.17K 14 +14 New
NRG
765
Nemes Rush Group
Michigan
$2.26K 10 – –
FCAS
766
First Command Advisory Services
Texas
$2.26K 10 +10 New
DF
767
Dunhill Financial
United Kingdom
$1.86K 8 -6 -43%
UIC
768
Uniplan Investment Counsel
Wisconsin
$1.62K 7 +7 New
TCM
769
TD Capital Management
Tennessee
$1.59K 7 – –
HFS
770
Horizon Financial Services
North Carolina
$1.58K 7 +1 +17%
KWM
771
Kiker Wealth Management
Georgia
$1.58K 7 +7 New
LAM
772
Lummis Asset Management
Texas
$1.36K 6 – –
STB
773
S&T Bank
Pennsylvania
$1.36K 6 +6 New
TFM
774
TFC Financial Management
Massachusetts
$1.13K 5 – –
VNA
775
Valley National Advisers
Pennsylvania
$1K 8 +2 +33%
29 30
31
32 33