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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$686M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.3B
3
Invesco
3
Invesco
Georgia
$403M
4
Man Group
4
Man Group
United Kingdom
$128M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$58.4M

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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$7.25M 31,093 -48,250 -61%
QCM
202
QRG Capital Management
Illinois
$7.22M 30,959 +16,253 +111%
ASRS
203
Arizona State Retirement System
Arizona
$7.13M 30,583 +332 +1%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$7.05M 30,229 – –
SOMRS
205
State of Michigan Retirement System
Michigan
$7.02M 30,103 – –
VIM
206
Vinva Investment Management
Australia
$6.98M 30,476 +25,592 +524%
BEI
207
Benjamin Edwards Inc
Missouri
$6.97M 29,875 -2,600 -8%
EGM
208
Engineers Gate Manager
New York
$6.96M 29,835 -1,498 -5%
ProShare Advisors
209
ProShare Advisors
Maryland
$6.87M 29,458 -1,909 -6%
GCL
210
Gouws Capital LLC
North Carolina
$6.8M 29,140 +395 +1%
JFG
211
Jefferies Financial Group
New York
$6.73M 28,840 +8,527 +42%
EFG
212
Embree Financial Group
Illinois
$6.59M 28,254 -6,000 -18%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$6.45M 27,662 +11,547 +72%
MWM
214
Moran Wealth Management
Florida
$6.34M 27,183 -2,055 -7%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$6.33M 27,148 +4,767 +21%
OAM
216
Ostrum Asset Management
France
$6.31M 27,040 -1,677 -6%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$6.27M 26,903 -19,180 -42%
MIM
218
MetLife Investment Management
New Jersey
$6.22M 26,681 -522 -2%
BHCM
219
Brevan Howard Capital Management
Jersey
$6.21M 26,611 +23,941 +897%
ATN
220
AMF Tjänstepension
Sweden
$6.16M 26,408 +26,408 New
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$6.13M 26,292 +665 +3%
CTA
222
Chesley Taft & Associates
Illinois
$6.13M 26,287 +13,675 +108%
HIP
223
HUB Investment Partners
Texas
$6.08M 26,052 +26,052 New
EI
224
Ethic Inc
New York
$6.04M 26,396 +423 +2%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.99M 25,681 +1,741 +7%
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9
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