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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 %
PP
151
Prospector Partners
Connecticut
$12.4M 53,274 -2,000 -4%
Allianz Asset Management
152
Allianz Asset Management
Germany
$12.4M 53,236 +10,871 +26%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$12.3M 52,792 +5,428 +11%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$12.1M 52,058 -241,777 -82%
SAM
155
Stansberry Asset Management
Texas
$12.1M 51,907 +501 +1%
SG Americas Securities
156
SG Americas Securities
New York
$11.9M 51,064 +32,121 +170%
QCM
157
Quantinno Capital Management
New York
$11.6M 49,570 +7,417 +18%
FRAF
158
Första AP-fonden
Sweden
$11.5M 49,200 +100 +0.2%
WSFS
159
Wilmington Savings Fund Society
Delaware
$11.4M 48,904 -2,412 -5%
CS
160
Candriam SCA
Luxembourg
$10.9M 46,855 +27,998 +148%
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$10.9M 46,819 -166,797 -78%
PP
162
Prudential plc
United Kingdom
$10.9M 46,565 +3,955 +9%
CF
163
Covea Finance
France
$10.8M 46,100 -7,100 -13%
Massachusetts Financial Services
164
Massachusetts Financial Services
Massachusetts
$10.6M 45,455 +7,758 +21%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$10.4M 44,634 +8,366 +23%
Nomura Asset Management
166
Nomura Asset Management
Japan
$10M 42,978 +674 +2%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$9.95M 42,645 -2,869 -6%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$9.87M 42,324 +14,621 +53%
IMPI
169
Ilmarinen Mutual Pension Insurance
Finland
$9.87M 42,300 +42,300 New
FGP
170
Freestone Grove Partners
California
$9.82M 42,091 -57,205 -58%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$9.35M 40,101 +2,786 +7%
Adage Capital Partners
172
Adage Capital Partners
Massachusetts
$9.07M 38,900 -42,600 -52%
MSV
173
MN Services Vermogensbeheer
Netherlands
$9.05M 38,800 +700 +2%
BFA
174
Benedict Financial Advisors
Georgia
$9M 33,017 +23,173 +235%
KK
175
KLP Kapitalforvaltning
Norway
$9M 38,600 +700 +2%
5 6
7
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