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Cboe Global Markets, Inc.

CBOE
Exchange
CBOE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK
0001374310

In the last 90 days, Cboe Global Markets, Inc. insiders filed 0 open-market purchases and 1 sale; 993 institutions reported holding it in 13F filings for Q2 2026, worth $22.6B in total; Markel Group is the only superinvestor holding it.

Q4 2021 vs. Q3 2021

How the institutions holding Cboe Global Markets, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CBOE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders4999564+74
Shares86.1M570.4K87.0M+1.40M (+1.6%)
Value$10.7B$70.7M$11.3B+$726.0M (+6.9%)

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (101)

Institutions that held Cboe Global Markets, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 101 by value.

Institutions new to CBOE in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC594,990$77.6M0.09%
Marshall Wace, LLP567,638$74.0M0.15%
Scout Investments, Inc.492,985$64.3M0.93%
CWM, LLC236,867$30.9M0.22%
Caldwell Investment Management Ltd.110,000$14.3M11.19%
Options Solutions, LLC106,800$13.9M12.66%
Sawgrass Asset Management LLC103,850$13.5M1.30%
Redmont Wealth Advisors LLC92,900$12.1M13.41%
Dixon Hubard Feinour & Brown Inc67,471$8.80M0.85%
National Bank of Canada65,416$8.46M0.04%
Two Sigma Investments, LP56,411$7.36M0.02%
Cinctive Capital Management LP52,349$6.83M0.32%
Swarthmore Group Inc45,716$5.96M1.42%
ExodusPoint Capital Management, LP43,983$5.74M0.07%
Point72 Europe (London) LLP35,700$4.66M2.13%
North Reef Capital Management LP29,053$3.79M1.75%
ETF Managers Group, LLC28,812$3.72M0.07%
Twinbeech Capital LP27,359$3.57M0.20%
MUFG Securities EMEA plc20,900$2.73M0.06%
Engineers Gate Manager LP19,673$2.56M0.12%
Covea Finance19,533$2.55M0.22%
Guardian Wealth Management, Inc.19,303$2.52M2.42%
Yousif Capital Management, LLC16,283$2.12M0.02%
Umb Bank N A16,136$2.10M0.03%
Wintrust Investments LLC14,267$1.86M0.18%
Quantinno Capital Management LP14,197$1.85M0.34%
Paloma Partners Management Co13,749$1.79M0.06%
Marion Wealth Management11,100$1.45M0.69%
Keybank National Association11,018$1.44M0.01%
Quantbot Technologies LP8,915$1.16M0.09%
North Star Investment Management Corp.8,098$1.06M0.07%
Bluefin Capital Management, LLC6,200$808.0K0.06%
Quantum Private Wealth, LLC5,000$652.0K0.25%
Hillsdale Investment Management Inc.4,700$612.0K0.04%
Quadrature Capital Ltd4,186$546.0K0.03%
GWM Advisors LLC3,890$507.0K0.01%
SBB Research Group LLC3,799$495.0K0.07%
Gotham Asset Management, LLC3,496$456.0K0.01%
Contravisory Investment Management, Inc.3,276$427.0K0.12%
B. Metzler seel. Sohn & Co. AG3,244$420.0K0.01%
Centaurus Financial, Inc.3,159$412.0K0.03%
Asahi Life Asset Management Co., Ltd.2,950$385.0K0.05%
Caxton Associates LP2,905$379.0K0.05%
Teza Capital Management LLC2,783$363.0K0.10%
Machina Capital S.A.S.2,752$359.0K0.87%
PAX Financial Group, LLC2,634$343.0K0.08%
Winton Group Ltd2,606$340.0K0.02%
AXA S.A.2,484$324.0K0.00%
Inspire Advisors, LLC2,324$303.0K0.09%
qPULA Trading Management LP2,303$300.0K0.54%
J2 Capital Management Inc2,248$293.0K0.28%
Ritholtz Wealth Management2,242$292.0K0.02%
Lombard Odier Asset Management (Switzerland) SA2,133$278.0K0.02%
Industrial Alliance Investment Management Inc.1,948$254.0K0.01%
Castleview Partners, LLC32,730$251.0K0.00%
Cerity Partners LLC1,874$246.0K0.00%
Pearl River Capital, LLC1,877$245.0K0.07%
Empirical Finance, LLC1,854$242.0K0.03%
Oak Thistle LLC1,832$239.0K0.19%
Modera Wealth Management, LLC1,788$233.0K0.01%
Vontobel Holding Ltd.1,806$233.0K0.00%
Boothbay Fund Management, LLC1,681$219.0K0.01%
Profund Advisors LLC1,653$216.0K0.01%
Eagle Harbor Asset Management Inc1,647$214.8K0.28%
Addison Capital Co1,633$213.0K0.10%
Silver Lake Advisory, LLC1,617$211.0K0.10%
Principle Wealth Partners LLC1,600$209.0K0.02%
Glenmede Trust Co NA1,577$205.0K0.00%
ARK Investment Management LLCSuperinvestorARK Invest1,505$196.0K0.00%
Spire Wealth Management1,222$159.0K0.00%
Mystic Asset Management, Inc.1,160$151.0K0.07%
C M Bidwell & Associates Ltd1,025$134.0K0.08%
Exane Derivatives916$119.4K0.03%
Navigation Wealth Management, Inc.511$66.0K0.06%
Covestor Ltd466$61.0K0.09%
Retirement Planning Co of New England, Inc.449$58.0K0.03%
TD Waterhouse Canada Inc.326$41.0K0.00%
Canada Pension Plan Investment Board224$29.0K0.00%
Paragon Capital Management Ltd200$26.0K0.00%
Snowden Capital Advisors LLC176$22.0K0.00%
Cambridge Trust Co157$20.0K0.00%
Sageworth Trust Co of South Dakota111$14.0K0.02%
SJS Investment Consulting Inc.100$13.0K0.00%
Capital Advisors, Ltd. LLC70$9.00K0.00%
Tucker Asset Management LLC60$7.76K0.00%
Rise Advisors, LLC56$7.34K0.01%
Motley Fool Asset Management LLC50$7.00K0.00%
Plante Moran Financial Advisors, LLC36$5.00K0.00%
EverSource Wealth Advisors, LLC35$5.00K0.00%
Concorde Financial Corp39$5.00K0.00%
Concord Wealth Partners34$4.00K0.00%
Amplius Wealth Advisors, LLC35$4.00K0.00%
Signet Financial Management, LLC12$2.00K0.00%
Schubert & Co16$2.00K0.00%
CoreCap Advisors, LLC19$2.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC12$2.00K0.00%
Lloyd Advisory Services, LLC.9$1.00K0.00%
Confluence Wealth Services, Inc.15$1.00K0.00%
PSI Advisors, LLC1$00.00%
Evoke Wealth, LLC3$00.00%

Sold out (27)

Institutions that held Cboe Global Markets, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CBOE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Senator Investment Group LP300,000$37.2M
Gillson Capital LP264,879$32.8M
Truvvo Partners LLC151,072$18.7M
AMP Capital Investors Ltd46,627$5.78M
Simplex Trading, LLC39,143$4.64M
Azora Capital LP33,014$4.09M
Tudor Investment Corp Et Al19,839$2.46M
Diametric Capital, LP12,864$1.59M
AIA Group Ltd8,506$1.05M
Rational Advisors LLC6,999$867.0K
Kovitz Investment Group Partners, LLC4,174$517.0K
Shay Capital LLC3,392$420.0K
CX Institutional3,059$379.0K
Brasada Capital Management, LP3,000$372.0K
Neo Ivy Capital Management3,700$345.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,387$296.0K
Pendal Group Limited2,344$290.0K
Walleye Capital LLC2,215$274.0K
Regentatlantic Capital LLC1,809$224.0K
Twin Tree Management, LP1,757$218.0K
Globeflex Capital L P1,635$203.0K
Adalta Capital Management LLC1,600$198.0K
Bank Julius Baer & Co. Ltd, Zurich1,391$174.0K
O'Shaughnessy Asset Management, LLC317$39.0K
Centiva Capital, LP239$29.0K
Geneos Wealth Management Inc.100$12.0K
Meridian Wealth Partners, LLC29$4.00K

Not filed for Q4 2021 yet (9)

Institutions that held Cboe Global Markets, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CBOE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace Asia Ltd469,980$58.2M
Old Dominion Capital Management Inc67,471$8.36M
Optimal Asset Management, Inc.14,138$1.75M
HighPoint Advisor Group LLC12,084$1.50M
B. Metzler seel. Sohn & Co. Holding AG3,486$434.0K
World Asset Management Inc2,367$293.0K
Berman Capital Advisors, LLC647$80.0K
BBVA USA200$25.0K
Sonora Investment Management, LLC22$3.00K