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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 %
OBGC
176
O'Brien Greene & Co
Pennsylvania
$8.96M 38,421 -1,285 -3%
JF
177
Jump Financial
Illinois
$8.96M 38,414 +561 +1%
DWM
178
Dakota Wealth Management
Florida
$8.82M 37,801 +5,899 +18%
DILIC
179
Dai-ichi Life Insurance Company
Japan
$8.79M 37,697 -4,121 -10%
MML Investors Services
180
MML Investors Services
Massachusetts
$8.77M 37,617 +20,225 +116%
RIL
181
Rothschild Investment LLC
Illinois
$8.66M 37,155 -129 -0.3%
EDRH
182
Edmond de Rothschild Holding
Switzerland
$8.6M 36,882 +739 +2%
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$8.43M 36,134 -346 -0.9%
CI
184
Cambiar Investors
Colorado
$8.37M 35,908 -11,628 -24%
SAM
185
Shell Asset Management
Netherlands
$8.3M 35,577 +5,157 +17%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$8.25M 35,394 +938 +3%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$8.12M 34,819 +499 +1%
MIM
188
Martin Investment Management
Florida
$8.05M 34,526 -22 -0.1%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$8.05M 34,525 – –
PI
190
PineBridge Investments
New York
$7.94M 34,057 +29,993 +738%
Wealthfront Advisers
191
Wealthfront Advisers
California
$7.82M 33,527 +4,687 +16%
LIP
192
Lighthouse Investment Partners
Florida
$7.75M 33,214 +10,394 +46%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.59M 32,526 -961 -3%
EAM
194
Eukles Asset Management
Ohio
$7.56M 32,408 -100 -0.3%
T
195
TOBAM
France
$7.53M 32,283 +944 +3%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$7.52M 32,236 -2,251 -7%
Comerica Bank
197
Comerica Bank
Texas
$7.51M 32,200 +6,498 +25%
HCMT
198
Highland Capital Management (Tennessee)
Tennessee
$7.35M 31,520 -40 -0.1%
Stifel Financial
199
Stifel Financial
Missouri
$7.3M 31,307 +891 +3%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$7.29M 31,280 +3,454 +12%
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