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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 %
PWM
776
Parkworth Wealth Management
California
$905 4 – –
SFCL
777
Strengthening Families & Communities LLC
Massachusetts
$905 4 – –
RF
778
Rossby Financial
Florida
$854 4 +4 New
RPA
779
Redwood Park Advisors
California
$679 3 – –
CAWM
780
Capital A Wealth Management
Pennsylvania
$679 3 – –
VWA
781
Valued Wealth Advisors
Utah
$679 3 – –
AWM
782
Abound Wealth Management
Tennessee
$679 3 – –
WA
783
WestEnd Advisors
North Carolina
$679 3 +1 +50%
HIA
784
HFM Investment Advisors
New Jersey
$679 3 +3 New
WCM
785
WealthTrak Capital Management
Virginia
$679 3 +3 New
BHWM
786
Bay Harbor Wealth Management
Maryland
$678 3 +3 New
CWC
787
Carolinas Wealth Consulting
North Carolina
$453 2 – –
PWA
788
Principia Wealth Advisory
Texas
$412 2 – –
DFA
789
DHJJ Financial Advisors
Illinois
$227 1 – –
ACA
790
American Capital Advisory
Idaho
$227 1 +1 New
PA
791
PSI Advisors
Florida
$226 1 – –
MHR
792
Matthew Hamilton Rosenberg
$226 1 +1 New
BLC
793
Brown, Lisle/Cummings
Rhode Island
$226 1 +1 New
BCWM
794
Bartlett & Co Wealth Management
Ohio
$226 1 +1 New
DWM
795
Dogwood Wealth Management
Kansas
$226 1 +1 New
YDMI
796
Y.D. More Investments
Israel
$87 143 +18 +14%
Norges Bank
797
Norges Bank
Norway
– – -1,379,345 Closed
CVA
798
Ceredex Value Advisors
Florida
– – -149,650 Closed
HF
799
HRT Financial
New York
– – -63,871 Closed
BGIM
800
Boussard & Gavaudan Investment Management
United Kingdom
– – -60,769 Closed
30 31
32
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