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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 %
DCP
126
Distillate Capital Partners
Illinois
$17.4M 74,772 -3,039 -4%
Lazard Asset Management
127
Lazard Asset Management
New York
$17.1M 73,436 +23,785 +48%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$16.9M 72,667 +969 +1%
GWM
129
Greenwich Wealth Management
Connecticut
$16.3M 70,029 -11 -0%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M 69,827 -854 -1%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$16.2M 69,667 +69,667 New
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$15.7M 67,190 -36,737 -35%
SPS
133
Susquehanna Portfolio Strategies
Pennsylvania
$15.6M 66,753 +66,753 New
HighTower Advisors
134
HighTower Advisors
Illinois
$15.3M 65,806 -149 -0.2%
EAM
135
Erste Asset Management
Austria
$15.3M 66,957 +15,980 +31%
EF
136
Empowered Funds
Pennsylvania
$15.1M 64,761 +59,958 +1,248%
Asset Management One
137
Asset Management One
Japan
$14.8M 63,657 -1,720 -3%
Focus Partners Wealth
138
Focus Partners Wealth
Massachusetts
$14.8M 63,331 -636 -1%
IP
139
Isthmus Partners
Wisconsin
$14.7M 63,199 -271 -0.4%
CSP
140
Cary Street Partners
Virginia
$14.6M 62,400 -634 -1%
Prudential Financial
141
Prudential Financial
New Jersey
$14.5M 62,122 +5,203 +9%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$14.4M 61,730 – –
William Blair & Company
143
William Blair & Company
Illinois
$14M 59,849 -722 -1%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$13.9M 59,475 +402 +0.7%
Mariner
145
Mariner
Kansas
$13.7M 58,539 -1,678 -3%
Federated Hermes
146
Federated Hermes
Pennsylvania
$13.2M 56,551 -2,079 -4%
RAM
147
Resona Asset Management
Japan
$13M 55,736 +2,566 +5%
SAM
148
Sawgrass Asset Management
Florida
$13M 55,596 +10,577 +23%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$12.8M 54,973 +14 +0%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$12.5M 53,687 -767 -1%
4 5
6
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