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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 12,637,952 +8,988 +0.1%
BlackRock
2
BlackRock
New York
$2.34B 10,335,216 -76,108 -0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.14B 9,464,537 +1,779,048 +23%
State Street
4
State Street
Massachusetts
$1.09B 4,814,035 -4,199 -0.1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$921M 4,069,233 +54,054 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$633M 2,804,098 +63,161 +2%
Morgan Stanley
7
Morgan Stanley
New York
$429M 1,896,759 -67,246 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$389M 1,718,224 -134,900 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$353M 1,558,183 -13,797 -0.9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$321M 1,441,583 -1,102 -0.1%
Invesco
11
Invesco
Georgia
$307M 1,357,792 +182,725 +16%
Northern Trust
12
Northern Trust
Illinois
$299M 1,319,236 +76,346 +6%
UBS AM
13
UBS AM
Illinois
$242M 1,067,566 +854,325 +401%
Legal & General Group
14
Legal & General Group
United Kingdom
$219M 969,683 -45,239 -4%
Marshall Wace
15
Marshall Wace
United Kingdom
$191M 843,801 +734,633 +673%
TIA
16
Tandem Investment Advisors
South Carolina
$184M 814,459 -16,388 -2%
Amundi
17
Amundi
France
$176M 780,009 -105,650 -12%
UBS Group
18
UBS Group
Switzerland
$163M 721,556 +327,453 +83%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$157M 692,061 +45,391 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$154M 678,851 +70,309 +12%
Bank of America
21
Bank of America
North Carolina
$147M 647,941 +187,727 +41%
AQR Capital Management
22
AQR Capital Management
Connecticut
$144M 639,260 -72,718 -10%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$142M 628,297 -44,733 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$141M 624,279 -34,532 -5%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$137M 605,208 -155,320 -20%
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