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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 %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$20M 88,491 +24,611 +39%
SEI Investments
102
SEI Investments
Pennsylvania
$20M 88,418 +10,018 +13%
Calamos Advisors
103
Calamos Advisors
Illinois
$19.9M 88,105 +981 +1%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$19.9M 87,967 -10,546 -11%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 86,025 -4,801 -5%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$18.5M 82,015 -108,002 -57%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$18.4M 81,500 -6,300 -7%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$18.4M 81,201 -19,384 -19%
BAM
109
Bosun Asset Management
Illinois
$18.3M 81,075 -25 -0%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$18.2M 81,011 -37,069 -31%
APF
111
Alaska Permanent Fund
Alaska
$18.2M 81,861 – –
Verition Fund Management
112
Verition Fund Management
Connecticut
$18M 79,640 +66,932 +527%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$18M 79,343 +26,508 +50%
Axa
114
Axa
France
$17.7M 78,118 -660 -0.8%
DCP
115
Distillate Capital Partners
Illinois
$17.6M 77,811 -5,141 -6%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$17.5M 77,245 -30,900 -29%
FAF
117
Fjarde Ap-fonden
Sweden
$17.4M 76,842 +18,600 +32%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$17.2M 75,863 +1,438 +2%
UH
119
Unigestion Holding
Switzerland
$17M 75,244 +18,733 +33%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$16.2M 71,698 +193 +0.3%
Citadel Advisors
121
Citadel Advisors
Florida
$16.1M 71,272 -34,686 -33%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M 70,681 +7,443 +12%
GWM
123
Greenwich Wealth Management
Connecticut
$15.8M 70,040 -270 -0.4%
IIM
124
INTECH Investment Management
Florida
$15.2M 67,162 -22,911 -25%
HighTower Advisors
125
HighTower Advisors
Illinois
$14.9M 65,955 -933 -1%
3 4
5
6 7