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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 %
SC
776
SouthState Corp
Florida
$4.43K – – –
HWP
777
Highline Wealth Partners
California
$4.43K +$1.17K +5 +36%
AWM
778
Activest Wealth Management
Florida
$4.2K -$1.4K -6 -25%
HWM
779
HighMark Wealth Management
Minnesota
$3.73K -$3.73K -16 -50%
HNW
780
High Note Wealth
Minnesota
$3.73K – – –
WTC
781
WhitTier Trust Company
Nevada
$3.5K – – –
STB
782
S&T Bank
Pennsylvania
$3.5K +$2.1K +9 +150%
AP
783
Aspect Partners
Virginia
$3.27K – – –
HFS
784
Horizon Financial Services
North Carolina
$3.03K +$1.4K +6 +86%
GXJ
785
Global X Japan
Japan
$3.03K +$3.03K +13 New
SIC
786
SJS Investment Consulting
Ohio
$2.57K -$1.87K -8 -42%
FCAS
787
First Command Advisory Services
Texas
$2.33K – – –
NRG
788
Nemes Rush Group
Michigan
$2.33K – – –
SRCM
789
Signature Resources Capital Management
California
$2.1K +$2.1K +9 New
VNA
790
Valley National Advisers
Pennsylvania
$2K +$545 +3 +38%
DF
791
Dunhill Financial
United Kingdom
$1.99K – – –
SWP
792
Strategic Wealth Partners
Ohio
$1.87K +$1.87K +8 New
TCM
793
TD Capital Management
Tennessee
$1.65K – – –
TCA
794
Trifecta Capital Advisors
Illinois
$1.63K +$1.63K +7 New
KWM
795
Kiker Wealth Management
Georgia
$1.63K – – –
HIA
796
HFM Investment Advisors
New Jersey
$1.63K +$933 +4 +133%
TFM
797
TFC Financial Management
Massachusetts
$1.4K +$233 +1 +20%
RWM
798
Rialto Wealth Management
New York
$1.4K +$1.4K +6 New
KG
799
Kilter Group
New York
$1.4K +$1.4K +6 New
LAM
800
Lummis Asset Management
Texas
$1.4K – – –
30 31
32
33 34