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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 %
CCG
851
Coastwise Capital Group
California
– – -1,057 Closed
JWCA
852
J.W. Cole Advisors
Florida
– – -1,027 Closed
UFF
853
USA Financial Formulas
Michigan
– – -933 Closed
CCA
854
Catalyst Capital Advisors
New York
– – -627 Closed
AWM
855
Avior Wealth Management
Nebraska
– – -595 Closed
WTA
856
Washington Trust Advisors
Massachusetts
– – -587 Closed
RFA
857
Reyes Financial Architecture
California
– – -586 Closed
ACM
858
Aster Capital Management
United Arab Emirates
– – -564 Closed
PIM
859
Plato Investment Management
Australia
– – -420 Closed
AIP
860
Arrowpoint Investment Partners
Singapore
– – -220 Closed
VHAM
861
Van Hulzen Asset Management
California
– – -202 Closed
KBFS
862
Kohmann Bosshard Financial Services
Ohio
– – -200 Closed
SMAM
863
Sugar Maple Asset Management
Wisconsin
– – -183 Closed
KIM
864
Kestra Investment Management
Texas
– – -160 Closed
LDB
865
Lee, Danner & Bass
Tennessee
– – -150 Closed
CP
866
Castleview Partners
Texas
– – -70 Closed
CAS
867
Coppell Advisory Solutions
Texas
– – -69 Closed
CJ
868
Caitlin John
Michigan
– – -57 Closed
PSFG
869
Park Square Financial Group
Georgia
– – -52 Closed
EBA
870
Eagle Bay Advisors
New York
– – -41 Closed
RFS
871
Richardson Financial Services
Massachusetts
– – -36 Closed
PWA
872
Provenance Wealth Advisors
Florida
– – -35 Closed
FIA
873
FPC Investment Advisory
California
– – -31 Closed
1IA
874
1620 Investment Advisors
Massachusetts
– – -22 Closed
PCWA
875
Pacific Capital Wealth Advisors
California
– – -16 Closed
32 33 34
35
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