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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 %
EDRH
176
Edmond de Rothschild Holding
Switzerland
$8.18M 36,143 +4,050 +13%
MIM
177
Martin Investment Management
Florida
$7.82M 34,548 +82 +0.2%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$7.81M 34,525 -3,601 -9%
LF
179
Lansforsakringar Fondforvaltning
Sweden
$7.8M 34,487 -625 -2%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$7.8M 34,456 -3,405 -9%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$7.77M 34,320 -2,615 -7%
EFG
182
Embree Financial Group
Illinois
$7.75M 34,254 -300 -0.9%
DZ Bank
183
DZ Bank
Germany
$7.62M 33,744 +9,546 +39%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.58M 33,487 -6,120 -15%
EAM
185
Eukles Asset Management
Ohio
$7.36M 32,508 +1,048 +3%
BEI
186
Benjamin Edwards Inc
Missouri
$7.35M 32,475 -2,228 -6%
Fidelity International
187
Fidelity International
Bermuda
$7.35M 32,474 -2,909 -8%
Mirae Asset Global ETFs Holdings
188
Mirae Asset Global ETFs Holdings
Hong Kong
$7.35M 32,468 +6,032 +23%
DWM
189
Dakota Wealth Management
Florida
$7.22M 31,902 +6,119 +24%
ACM
190
Aquatic Capital Management
Illinois
$7.2M 31,833 +10,724 +51%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$7.19M 31,754 -53,615 -63%
HCMT
192
Highland Capital Management (Tennessee)
Tennessee
$7.14M 31,560 -430 -1%
ProShare Advisors
193
ProShare Advisors
Maryland
$7.1M 31,367 +1,529 +5%
T
194
TOBAM
France
$7.09M 31,339 -6,349 -17%
EGM
195
Engineers Gate Manager
New York
$7.09M 31,333 -39,786 -56%
SAM
196
Shell Asset Management
Netherlands
$6.88M 30,420 -912 -3%
Stifel Financial
197
Stifel Financial
Missouri
$6.88M 30,416 -1,138 -4%
ASRS
198
Arizona State Retirement System
Arizona
$6.85M 30,251 -125 -0.4%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M 30,229 -40,200 -57%
SOMRS
200
State of Michigan Retirement System
Michigan
$6.81M 30,103 – –
6 7
8
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