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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 %
SGI
826
Summit Global Investments
Utah
– – -3,027 Closed
QT
827
Quantbot Technologies
New York
– – -3,025 Closed
QWM
828
Quadcap Wealth Management
Texas
– – -2,925 Closed
MSCM
829
McElhenny Sheffield Capital Management
Texas
– – -2,730 Closed
BCM
830
BlueCrest Capital Management
Jersey
– – -2,479 Closed
MIH
831
Meitav Investment House
Israel
– – -2,290 Closed
AI
832
AdvisorShares Investments
Maryland
– – -2,265 Closed
CPC
833
Consolidated Planning Corp
Georgia
– – -2,099 Closed
BFG
834
Bleakley Financial Group
New Jersey
– – -2,005 Closed
XT
835
XTX Topco
Cayman Islands
– – -1,981 Closed
CPCPP
836
Canada Post Corporation Pension Plan
Canada
– – -1,763 Closed
SCM
837
Stevens Capital Management
Pennsylvania
– – -1,582 Closed
Capstone Investment Advisors
838
Capstone Investment Advisors
New York
– – -1,579 Closed
Wellington Management Group
839
Wellington Management Group
Massachusetts
– – -1,559 Closed
TSS
840
Two Sigma Securities
New York
– – -1,538 Closed
BAM
841
Blueshift Asset Management
New Jersey
– – -1,505 Closed
TPI
842
Trust Point Inc
Wisconsin
– – -1,431 Closed
PCS
843
Personal CFO Solutions
New Jersey
– – -1,386 Closed
IWC
844
Integrated Wealth Concepts
Massachusetts
– – -1,295 Closed
HH
845
Hilltop Holdings
Texas
– – -1,287 Closed
SIA
846
Sovereign Investment Advisors
Arizona
– – -1,148 Closed
CAG
847
Csenge Advisory Group
Florida
– – -1,114 Closed
OWA
848
One Wealth Advisors
California
– – -1,109 Closed
SCA
849
Snowden Capital Advisors
New York
– – -1,101 Closed
VIA
850
Virtus Investment Advisers
Connecticut
– – -1,085 Closed
32 33
34
35 36