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.
13F holders, Q2 2022
Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 542
- +9 vs. Q1 2022
- Shares held
- 86.0M
- −550.0K (−0.6%) vs. Q1 2022
- Total value
- $9.76B
- −$139.8M (−1.4%) vs. Q1 2022
- New holders
- 66
- 185 more added
- Sold out
- 57
- 208 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 993 | $22.6B |
| Q1 2026 | 991 | $25.7B |
| Q4 2025 | 937 | $22.8B |
| Q3 2025 | 884 | $22.0B |
| Q2 2025 | 840 | $21.5B |
| Q1 2025 | 809 | $20.9B |
| Q4 2024 | 780 | $17.6B |
| Q3 2024 | 764 | $18.4B |
| Q2 2024 | 751 | $15.0B |
| Q1 2024 | 739 | $16.0B |
| Q4 2023 | 722 | $15.6B |
| Q3 2023 | 624 | $13.7B |
| Q2 2023 | 593 | $12.1B |
| Q1 2023 | 572 | $11.8B |
| Q4 2022 | 589 | $10.9B |
| Q3 2022 | 546 | $10.2B |
| Q2 2022 | 542 | $9.76B |
| Q1 2022 | 546 | $9.97B |
| Q4 2021 | 564 | $11.3B |
| Q3 2021 | 499 | $10.7B |
| Q2 2021 | 493 | $10.3B |
| Q1 2021 | 492 | $8.57B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 7,354 | $832.0K | 0.20% | +709+10.7% | Added |
| Private Advisor Group, LLC | 7,253 | $821.0K | 0.01% | +4,154+134.0% | Added |
| HRT Financial LP | 7,253 | $820.0K | 0.01% | −43,261−85.6% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $816.0K | 0.02% | 00.0% | Unchanged |
| Quilter Plc | 7,165 | $811.0K | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 6,874 | $778.1K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,876 | $778.0K | 0.00% | +1,776+34.8% | Added |
| Keybank National Association | 6,862 | $777.0K | 0.00% | +2,364+52.6% | Added |
| Quadrant Private Wealth Management, LLC | 6,813 | $771.0K | 0.32% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,791 | $769.0K | 0.00% | −185,967−96.5% | Reduced |
| Capstone Financial Advisors, Inc. | 6,770 | $766.0K | 0.07% | +6+0.1% | Added |
| HighPoint Advisor Group LLC | 6,497 | $765.0K | 0.08% | +6,497 | New |
| Ossiam | 6,727 | $761.0K | 0.02% | +957+16.6% | Added |
| Cullen/Frost Bankers, Inc. | 6,585 | $745.0K | 0.02% | −464−6.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 6,506 | $736.0K | 0.03% | −1,413−17.8% | Reduced |
| Outfitter Financial LLC | 6,460 | $731.0K | 0.66% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 6,458 | $731.0K | 0.22% | +13+0.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 6,440 | $728.0K | 0.60% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,350 | $719.0K | 0.07% | +6,350 | New |
| PEAK6 Investments LLC | 5,181 | $715.0K | 0.02% | +5,181 | New |
| Metropolitan Life Insurance Co | 6,266 | $709.2K | 0.03% | −185−2.9% | Reduced |
| Centaurus Financial, Inc. | 6,140 | $695.0K | 0.07% | +6,140 | New |
| Illinois Municipal Retirement Fund | 6,121 | $693.0K | 0.02% | +2,564+72.1% | Added |
| Norinchukin Bank, The | 6,007 | $680.0K | 0.01% | +1,694+39.3% | Added |
| Ancora Advisors, LLC | 5,968 | $676.0K | 0.02% | −67−1.1% | Reduced |
| Central Bank & Trust Co | 5,959 | $674.0K | 0.14% | −19−0.3% | Reduced |
| Freedom Day Solutions, LLC | 5,942 | $672.0K | 0.34% | −5,807−49.4% | Reduced |
| New Mexico Educational Retirement Board | 5,900 | $668.0K | 0.03% | −300−4.8% | Reduced |
| Avantax Advisory Services, Inc. | 5,853 | $663.0K | 0.01% | +2,908+98.7% | Added |
| Cetera Investment Advisers | 5,697 | $645.0K | 0.01% | +28+0.5% | Added |
| Schroder Investment Management Group | 5,462 | $622.0K | 0.00% | +3,513+180.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,370 | $608.0K | 0.00% | +337+6.7% | Added |
| AMJ Financial Wealth Management | 5,317 | $602.0K | 0.51% | −142−2.6% | Reduced |
| Greenline Partners, LLC | 5,200 | $589.0K | 0.13% | −242−4.4% | Reduced |
| Annandale Capital, LLC | 5,208 | $589.0K | 0.23% | 00.0% | Unchanged |
| Castleark Management LLC | 5,160 | $584.0K | 0.03% | −3,920−43.2% | Reduced |
| Newman & Schimel, LLC | 5,131 | $581.0K | 0.28% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,063 | $572.0K | 0.04% | +4,148+453.3% | Added |
| Exchange Traded Concepts, LLC | 5,004 | $566.0K | 0.02% | +112+2.3% | Added |
| Quantum Private Wealth, LLC | 5,000 | $565.0K | 0.33% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 5,000 | $565.0K | 0.64% | +5,000 | New |
| Guggenheim Capital LLC | 4,972 | $563.0K | 0.00% | −8,776−63.8% | Reduced |
| Fishman Jay A Ltd | 4,954 | $560.7K | 0.08% | −1,500−23.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,930 | $558.0K | 0.00% | −9,624−66.1% | Reduced |
| Huntington National Bank | 4,930 | $558.0K | 0.01% | −300−5.7% | Reduced |
| Seelaus Asset Management LLC | 4,921 | $557.0K | 0.41% | −1,319−21.1% | Reduced |
| First Hawaiian Bank | 4,893 | $554.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,888 | $553.0K | 0.01% | +4,888 | New |
| Assenagon Asset Management S.A. | 4,804 | $544.0K | 0.00% | +325+7.3% | Added |
| E. Ohman J:or Asset Management AB | 4,785 | $541.6K | 0.02% | −1,400−22.6% | Reduced |
| Trexquant Investment LP | 4,575 | $518.0K | 0.02% | −14,517−76.0% | Reduced |
| ZWJ Investment Counsel Inc | 4,500 | $509.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,505 | $509.0K | 0.02% | +4,505 | New |
| MML Investors Services, LLC | 4,480 | $507.0K | 0.00% | −57−1.3% | Reduced |
| Franklin Resources Inc | 4,464 | $505.0K | 0.00% | −19,532−81.4% | Reduced |
| First Republic Investment Management, Inc. | 4,420 | $500.0K | 0.00% | +425+10.6% | Added |
| Prelude Capital Management, LLC | 4,306 | $487.0K | 0.02% | +597+16.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,245 | $480.0K | 0.01% | +3+0.1% | Added |
| Teza Capital Management LLC | 4,189 | $474.0K | 0.18% | +1,184+39.4% | Added |
| Aj Wealth Strategies, LLC | 4,165 | $471.0K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 4,085 | $462.0K | 0.12% | +65+1.6% | Added |
| Millburn Ridgefield Corp | 4,043 | $458.0K | 0.02% | +634+18.6% | Added |
| Catalyst Capital Advisors LLC | 4,043 | $458.0K | 0.02% | +634+18.6% | Added |
| Creative Planning | 4,040 | $457.0K | 0.00% | +729+22.0% | Added |
| AdvisorNet Financial, Inc | 4,030 | $456.0K | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 3,924 | $444.0K | 0.03% | −106−2.6% | Reduced |
| D.A. Davidson & Co. | 3,900 | $441.0K | 0.01% | +3,900 | New |
| Northwestern Mutual Wealth Management Co | 3,837 | $434.0K | 0.00% | +7+0.2% | Added |
| Stoneridge Investment Partners LLC | 3,730 | $422.0K | 0.23% | −8,339−69.1% | Reduced |
| Mercer Global Advisors Inc | 3,636 | $412.0K | 0.00% | +135+3.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,628 | $411.0K | 0.04% | +480+15.2% | Added |
| Miramar Capital, LLC | 3,595 | $407.0K | 0.12% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 3,574 | $405.0K | 0.01% | −600−14.4% | Reduced |
| Change Path, LLC | 3,548 | $402.0K | 0.02% | −871−19.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,500 | $396.0K | 0.01% | +3,500 | New |
| Avestar Capital, LLC | 3,336 | $378.0K | 0.10% | +340+11.3% | Added |
| Wealthfront Advisers LLC | 3,312 | $375.0K | 0.00% | +995+42.9% | Added |
| Advisor Partners LLC | 3,292 | $373.0K | 0.03% | +318+10.7% | Added |
| Magnetar Financial LLC | 3,295 | $373.0K | 0.00% | +3,295 | New |
| Walleye Capital LLC | 3,285 | $372.0K | 0.01% | −4,904−59.9% | Reduced |
| FDx Advisors, Inc. | 3,280 | $371.0K | 0.01% | +366+12.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,244 | $367.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,238 | $367.0K | 0.15% | +3,238 | New |
| Exencial Wealth Advisors, LLC | 3,162 | $358.0K | 0.02% | +946+42.7% | Added |
| Grimes & Company, Inc. | 3,114 | $352.0K | 0.02% | −93,691−96.8% | Reduced |
| Credential Qtrade Securities Inc. | 3,095 | $350.3K | 0.03% | +189+6.5% | Added |
| Sigma Planning Corp | 3,063 | $347.0K | 0.01% | −175−5.4% | Reduced |
| Venturi Wealth Management, LLC | 3,000 | $340.0K | 0.03% | −584−16.3% | Reduced |
| Caldwell Trust Co | 3,000 | $339.6K | 0.05% | 00.0% | Unchanged |
| Balentine LLC | 2,948 | $334.0K | 0.01% | +491+20.0% | Added |
| Vontobel Holding Ltd. | 2,916 | $332.0K | 0.00% | −53−1.8% | Reduced |
| Paradigm Asset Management Co LLC | 2,900 | $328.3K | 0.10% | +2,900 | New |
| Meeder Asset Management Inc | 2,891 | $327.0K | 0.02% | +23+0.8% | Added |
| Capital Asset Advisory Services LLC | 2,847 | $322.0K | 0.04% | −17−0.6% | Reduced |
| M&T Bank Corp | 2,826 | $320.0K | 0.00% | −33−1.2% | Reduced |
| Gotham Asset Management, LLC | 2,799 | $317.0K | 0.01% | −11,714−80.7% | Reduced |
| Eagle Harbor Asset Management Inc | 2,791 | $315.9K | 0.49% | +756+37.1% | Added |
| Prudential PLC | 2,702 | $306.0K | 0.01% | −244−8.3% | Reduced |
| CWM Advisors, LLC | 2,684 | $304.0K | 0.04% | −486−15.3% | Reduced |
| AIA Group Ltd | 2,667 | $302.0K | 0.02% | +2,667 | New |