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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 %
Asset Management One
126
Asset Management One
Japan
$14.8M 65,377 +700 +1%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$14.6M 64,701 +4,526 +8%
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$14.5M 63,967 -518 -0.8%
IP
129
Isthmus Partners
Wisconsin
$14.4M 63,470 -67 -0.1%
CSP
130
Cary Street Partners
Virginia
$14.3M 63,034 -1,521 -2%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$14M 61,730 +58,030 +1,568%
William Blair & Company
132
William Blair & Company
Illinois
$13.7M 60,571 +1,833 +3%
Mariner
133
Mariner
Kansas
$13.6M 60,217 +26,064 +76%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$13.4M 59,073 +4,138 +8%
Federated Hermes
135
Federated Hermes
Pennsylvania
$13.3M 58,630 +615 +1%
Prudential Financial
136
Prudential Financial
New Jersey
$12.9M 56,919 +13 +0%
AAF
137
Andra AP-fonden
Sweden
$12.8M 56,700 -36,000 -39%
FFM
138
Forum Financial Management
Illinois
$12.8M 56,462 – –
GC
139
Gillson Capital
Illinois
$12.7M 56,000 +6,109 +12%
PP
140
Prospector Partners
Connecticut
$12.5M 55,274 -293 -0.5%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$12.4M 54,959 +3,820 +7%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$12.3M 54,454 -1,565 -3%
CF
143
Covea Finance
France
$12M 53,200 +9,900 +23%
RAM
144
Resona Asset Management
Japan
$12M 53,170 +1,788 +3%
Jane Street
145
Jane Street
New York
$11.8M 52,340 +6,964 +15%
SAM
146
Stansberry Asset Management
Texas
$11.6M 51,406 +2,341 +5%
WSFS
147
Wilmington Savings Fund Society
Delaware
$11.6M 51,316 -1,653 -3%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$11.6M 51,256 +51,256 New
GAM
149
Gotham Asset Management
New York
$11.4M 50,277 -14,358 -22%
EAM
150
Erste Asset Management
Austria
$11.4M 50,977 -5,349 -9%
4 5
6
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