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Cboe Global Markets
CBOE

Overview Fund Activity

820 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, 345 increasing their positions, 257 reducing their positions, and 51 closing their positions.

Holders
820
Holders Change
+25
Holders Change %
+3.14%
% of All Funds
11.01%
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
345
Reduced
257
Closed
51
Calls
$230M
Puts
$64.3M
Net Calls
+$166M
Net Calls Change
-$27.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$686M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.3B
4
Invesco
4
Invesco
Georgia
$403M
5
Man Group
5
Man Group
United Kingdom
$128M

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 Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$32.9M 141,217 -17,956 -11%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.9M 140,886 +20,042 +17%
American Century Companies
78
American Century Companies
Missouri
$32.2M 138,168 +25,185 +22%
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$31.9M 136,690 +33,387 +32%
SGAM
80
Smith Group Asset Management
Texas
$30.9M 132,519 +2,717 +2%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$30.8M 132,087 -1,822 -1%
BC
82
Burney Company
Virginia
$30.5M 130,696 +123,754 +1,783%
GC
83
Gillson Capital
Illinois
$29.5M 126,662 +70,662 +126%
CIM
84
Caldwell Investment Management
Ontario, Canada
$27.5M 118,000 +3,600 +3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$27.2M 116,859 +35,848 +44%
AAF
86
Andra AP-fonden
Sweden
$26.8M 115,100 +58,400 +103%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$25.7M 110,076 -63,084 -36%
CAM
88
Cidel Asset Management
Ontario, Canada
$25.4M 108,906 +2,854 +3%
ECM
89
Eisler Capital Management
United Kingdom
$25.3M 108,459 -5,291 -5%
Swedbank
90
Swedbank
Sweden
$25.2M 107,946 -4,578 -4%
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$25M 107,258 -690 -0.6%
SFM
92
Stack Financial Management
Montana
$24.9M 106,576 -1,687 -2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$24.8M 106,267 -355,841 -77%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$24.3M 104,451 +59,044 +130%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$23.9M 102,499 – –
Axa
96
Axa
France
$23.6M 101,118 +23,000 +29%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$23.2M 99,481 +1,044 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$23.2M 99,276 +1,069 +1%
SEI Investments
99
SEI Investments
Pennsylvania
$23.1M 98,919 +10,501 +12%
FAF
100
Fjarde Ap-fonden
Sweden
$22.7M 97,442 +20,600 +27%
2 3
4
5 6