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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 %
VRS
76
Virginia Retirement Systems
Virginia
$31.4M 138,590 +138,590 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$30.3M 133,909 -5,263 -4%
SGAM
78
Smith Group Asset Management
Texas
$29.4M 129,802 +4,713 +4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$29.1M 128,797 -74,906 -37%
LPL Financial
80
LPL Financial
California
$28M 123,632 +23,039 +23%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.3M 120,844 +9,680 +9%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$25.9M 114,598 -5,084 -4%
ECM
83
Eisler Capital Management
United Kingdom
$25.7M 113,750 +113,750 New
American Century Companies
84
American Century Companies
Missouri
$25.6M 112,983 -42,303 -27%
Swedbank
85
Swedbank
Sweden
$25.5M 112,524 -14,809 -12%
CIM
86
Caldwell Investment Management
Ontario, Canada
$25.3M 114,400 +4,400 +4%
LIP
87
Liontrust Investment Partners
United Kingdom
$24.6M 108,638 -11,809 -10%
SFM
88
Stack Financial Management
Montana
$24.5M 108,263 -693 -0.6%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$24.4M 107,948 -2,298 -2%
CAM
90
Cidel Asset Management
Ontario, Canada
$24M 106,052 +17,551 +20%
Bank Julius Baer & Co
91
Bank Julius Baer & Co
Switzerland
$24M 103,927 +46,909 +82%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$23.4M 103,303 +24,751 +32%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$23.2M 102,499 -12,600 -11%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$22.5M 99,513 +22,706 +30%
FGP
95
Freestone Grove Partners
California
$22.5M 99,296 +16,500 +20%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$22.3M 98,437 +4,294 +5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$22.2M 98,207 +140 +0.1%
MIG
98
McGuire Investment Group
Rhode Island
$21.6M 95,324 +515 +0.5%
Ameriprise
99
Ameriprise
Minnesota
$20.9M 92,445 -23,378 -20%
MAM
100
Martingale Asset Management
Massachusetts
$20.4M 90,346 -4,223 -4%
2 3
4
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