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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.

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 %
Marshall Wace
826
Marshall Wace
United Kingdom
– -$191M -843,801 Closed
APF
827
Alaska Permanent Fund
Alaska
– -$18.2M -81,861 Closed
DZ Bank
828
DZ Bank
Germany
– -$7.62M -33,744 Closed
CLGM
829
Capitolis Liquid Global Markets
New York
– -$6.09M -26,900 Closed
PAG
830
Private Advisory Group
Washington
– -$5.59M -24,683 Closed
CF
831
Corebridge Financial
Texas
– -$5.44M -24,059 Closed
SI
832
Stephens Inc
Arkansas
– -$5.39M -23,818 Closed
Twin Tree Management
833
Twin Tree Management
Texas
– -$5.3M -23,434 Closed
PCM
834
Prana Capital Management
Connecticut
– -$5.14M -22,693 Closed
Tudor Investment Corp
835
Tudor Investment Corp
Connecticut
– -$4.17M -18,431 Closed
TCA
836
Teewinot Capital Advisers
New York
– -$2.88M -12,725 Closed
CCM
837
Cinctive Capital Management
New York
– -$2.51M -11,088 Closed
LAM
838
LECAP Asset Management
United Kingdom
– -$2.04M -9,033 Closed
BOTPPF
839
Board of the Pension Protection Fund
United Kingdom
– -$1.27M -5,600 Closed
EAM
840
EFG Asset Management
Oregon
– -$1.13M -5,019 Closed
WW
841
Winnow Wealth
Texas
– -$1.13M -5,006 Closed
EAMA
842
EFG Asset Management (Americas)
Florida
– -$910K -4,023 Closed
CCS
843
Concentric Capital Strategies
Connecticut
– -$849K -3,754 Closed
CPIG
844
Chicago Partners Investment Group
Illinois
– -$847K -3,614 Closed
AC
845
Allstate Corporation
Illinois
– -$809K -3,577 Closed
Nomura Holdings
846
Nomura Holdings
Japan
– -$745K -3,293 Closed
PAS
847
Park Avenue Securities
New York
– -$605K -2,674 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
848
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$588K -2,600 Closed
USAA
849
United Services Automobile Association
Texas
– -$506K -2,272 Closed
QIM
850
Quantitative Investment Management
Virginia
– -$429K -1,896 Closed
32 33
34
35 36