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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 %
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$6.69M 29,561 +7,146 +32%
SCM
202
Sandler Capital Management
New York
$6.63M 29,319 -17,228 -37%
MWM
203
Moran Wealth Management
Florida
$6.62M 29,238 -3,771 -11%
Wealthfront Advisers
204
Wealthfront Advisers
California
$6.53M 28,840 +5,012 +21%
GCL
205
Gouws Capital LLC
North Carolina
$6.5M 28,745 +225 +0.8%
OAM
206
Ostrum Asset Management
France
$6.5M 28,717 -352 -1%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M 27,975 +820 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.32M 27,936 -74,414 -73%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$6.27M 27,703 -11,703 -30%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$6.2M 27,826 +3,646 +15%
MNA
211
Manning & Napier Advisors
New York
$6.18M 27,290 +3,388 +14%
MIM
212
MetLife Investment Management
New Jersey
$6.16M 27,203 -517 -2%
CLGM
213
Capitolis Liquid Global Markets
New York
$6.09M 26,900 +26,900 New
OBAM
214
ODDO BHF Asset Management
France
$5.95M 26,290 +12,271 +88%
EI
215
Ethic Inc
New York
$5.85M 25,973 -373 -1%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$5.83M 25,777 -1,162 -4%
Comerica Bank
217
Comerica Bank
Texas
$5.82M 25,702 -2,090 -8%
AAIS
218
ABN AMRO Investment Solutions
$5.8M 25,651 +25,651 New
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$5.8M 25,627 +875 +4%
II
220
IFM Investors
Australia
$5.63M 24,860 +322 +1%
Macquarie Group
221
Macquarie Group
Australia
$5.59M 24,710 +4,119 +20%
PAG
222
Private Advisory Group
Washington
$5.59M 24,683 +18,362 +290%
CF
223
Corebridge Financial
Texas
$5.44M 24,059 -735 -3%
RWM
224
RBA Wealth Management
California
$5.44M 24,054 +24,054 New
CNB
225
Czech National Bank
Czech Republic
$5.44M 24,044 +1,346 +6%
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9
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