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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.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+30
Holders Change %
+3.77%
% of All Funds
11.06%
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
Fidelity Investments
Massachusetts
$686M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.3B
3
Invesco
Invesco
Georgia
$403M
4
Man Group
Man Group
United Kingdom
$128M
5
CCMG
Clark Capital Management Group
Pennsylvania
$58.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$721M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
TIA
Tandem Investment Advisors
South Carolina
$3.46M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$24.8M
5
Victory Capital Management
Victory Capital Management
Texas
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$22.6M +$1.09M +4,659 +5%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$22.5M +$22.5M +96,615 New
MIG
103
McGuire Investment Group
Rhode Island
$22.4M +$200K +857 +0.9%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$22.3M +$14.7M +63,218 +195%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$21.7M +$2.77M +11,857 +15%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$21.7M -$1.52M -6,515 -7%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$21.6M +$2.47M +10,584 +13%
LIP
108
Liontrust Investment Partners
United Kingdom
$21.3M -$4.05M -17,378 -16%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$21.2M +$9.29M +39,824 +78%
IIM
110
INTECH Investment Management
Florida
$20.9M +$5.23M +22,447 +33%
MAM
111
Martingale Asset Management
Massachusetts
$20.7M -$328K -1,407 -2%
Calamos Advisors
112
Calamos Advisors
Illinois
$20.5M – – –
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M +$3.27K +14 +0%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$20.1M +$20.1M +86,011 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$20M -$498K -2,136 -2%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$19M +$3.86M +16,568 +26%
GAM
117
Gotham Asset Management
New York
$19M +$7.23M +30,983 +62%
Corient Private Wealth
118
Corient Private Wealth
Florida
$18.9M +$14.9M +64,096 +379%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$18.7M -$1.93M -8,286 -9%
Citadel Advisors
120
Citadel Advisors
Florida
$18.5M +$1.85M +7,921 +11%
Aviva
121
Aviva
United Kingdom
$18.3M -$28.8M -123,629 -61%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$18.1M +$390K +1,672 +2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$18M +$6.73M +28,838 +60%
BAM
124
Bosun Asset Management
Illinois
$18M -$933K -4,000 -5%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$17.9M -$70K -300 -0.4%
3 4
5
6 7