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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 %
PWP
851
Phillips Wealth Planners
Mississippi
– -$402K -1,867 Closed
GAA
852
Global Assets Advisory
Florida
– -$333K -1,564 Closed
FCI
853
Financial Counselors Inc
Kansas
– -$309K -1,366 Closed
P
854
Pitcairn
Pennsylvania
– -$308K -1,359 Closed
CIAS
855
Capital Investment Advisory Services
North Carolina
– -$277K -1,225 Closed
TC
856
TownSquare Capital
Utah
– -$258K -1,141 Closed
WA
857
Wealth Alliance
New York
– -$237K -1,045 Closed
WIA
858
World Investment Advisors
California
– -$233K -1,031 Closed
CWMK
859
Caliber Wealth Management (Kansas)
Kansas
– -$209K -924 Closed
VCP
860
Verus Capital Partners
Arizona
– -$202K -891 Closed
MG
861
Mather Group
Illinois
– -$166K -734 Closed
QC
862
Quent Capital
New York
– -$118K -523 Closed
Optiver Holding
863
Optiver Holding
Netherlands
– -$71.2K -315 Closed
ANBT
864
American National Bank & Trust
Texas
– -$70.8K -313 Closed
SW
865
SVB Wealth
Massachusetts
– -$69.9K -309 Closed
WF
866
Wayfinding Financial
Washington
– -$63K -281 Closed
GP
867
Greenline Partners
New York
– -$34.6K -153 Closed
TCM
868
TruNorth Capital Management
Michigan
– -$13.8K -61 Closed
SCB
869
Saudi Central Bank
Saudi Arabia
– -$9.28K -41 Closed
CA
870
Continuum Advisory
Idaho
– -$7.24K -32 Closed
SFG
871
Stonebridge Financial Group
Pennsylvania
– -$5.88K -26 Closed
RJA
872
Ross\Johnson & Associates
Minnesota
– -$4.3K -19 Closed
GFPC
873
Global Financial Private Client
Florida
– -$3.85K -17 Closed
CTWM
874
Cherry Tree Wealth Management
Minnesota
– -$3.4K -15 Closed
CWC
875
Carolinas Wealth Consulting
North Carolina
– -$453 -2 Closed
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