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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 %
Walleye Trading
801
Walleye Trading
New York
– – -51,498 Closed
FFAM
802
Forge First Asset Management
Canada
– – -43,303 Closed
WAM
803
Weiss Asset Management
Massachusetts
– – -35,642 Closed
SFM
804
Soros Fund Management
New York
– – -23,588 Closed
TC
805
TwinBeech Capital
New York
– – -19,244 Closed
WAM
806
Wakefield Asset Management
Colorado
– – -16,592 Closed
AWM
807
Accurate Wealth Management
Florida
– – -14,303 Closed
FDP
808
Financiere des Professionnels
Quebec, Canada
– – -9,673 Closed
CFGS
809
Concourse Financial Group Securities
Alabama
– – -7,986 Closed
MLM
810
Mount Lucas Management
Pennsylvania
– – -7,555 Closed
TPM
811
Triasima Portfolio Management
Quebec, Canada
– – -6,120 Closed
PCM
812
Prelude Capital Management
New York
– – -5,930 Closed
BPAMU
813
BTG Pactual Asset Management US
New York
– – -5,750 Closed
LFAS
814
Level Four Advisory Services
Texas
– – -5,513 Closed
Parallax Volatility Advisers
815
Parallax Volatility Advisers
California
– – -5,500 Closed
OHIS
816
Oak Harvest Investment Services
Texas
– – -5,000 Closed
CCIA
817
Campbell & Co Investment Adviser
Maryland
– – -4,882 Closed
VF
818
Virtu Financial
New York
– – -4,444 Closed
PEAK6
819
PEAK6
Illinois
– – -4,385 Closed
ADIM
820
Alpha DNA Investment Management
Maryland
– – -4,174 Closed
HBT
821
Heartland Bank & Trust
Illinois
– – -3,857 Closed
CC
822
Centiva Capital
New York
– – -3,548 Closed
SRL
823
Scientech Research LLC
New Jersey
– – -3,402 Closed
FHB
824
First Hawaiian Bank
Hawaii
– – -3,283 Closed
IA
825
Inspire Advisors
Idaho
– – -3,127 Closed
31 32
33
34 35