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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.

13F holders, Q4 2022

Institutional positions in Cboe Global Markets, Inc. as of Dec 31, 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
589
+51 vs. Q3 2022
Shares held
87.3M
+385.9K (+0.4%) vs. Q3 2022
Total value
$10.9B
+$745.3M (+7.3%) vs. Q3 2022
New holders
82
218 more added
Sold out
31
191 more reduced

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 589 institutions
Q1 2021: 492 institutionsQ2 2021: 493 institutionsQ3 2021: 499 institutionsQ4 2021: 564 institutionsQ1 2022: 546 institutionsQ2 2022: 542 institutionsQ3 2022: 546 institutionsQ4 2022: 589 institutionsQ1 2023: 572 institutionsQ2 2023: 593 institutionsQ3 2023: 624 institutionsQ4 2023: 722 institutionsQ1 2024: 739 institutionsQ2 2024: 751 institutionsQ3 2024: 764 institutionsQ4 2024: 780 institutionsQ1 2025: 809 institutionsQ2 2025: 840 institutionsQ3 2025: 884 institutionsQ4 2025: 937 institutionsQ1 2026: 991 institutionsQ2 2026: 993 institutions
Value heldQ4 2022: $10.9B
Q1 2021: $8.57BQ2 2021: $10.3BQ3 2021: $10.7BQ4 2021: $11.3BQ1 2022: $9.97BQ2 2022: $9.76BQ3 2022: $10.2BQ4 2022: $10.9BQ1 2023: $11.8BQ2 2023: $12.1BQ3 2023: $13.7BQ4 2023: $15.6BQ1 2024: $16.0BQ2 2024: $15.0BQ3 2024: $18.4BQ4 2024: $17.6BQ1 2025: $20.9BQ2 2025: $21.5BQ3 2025: $22.0BQ4 2025: $22.8BQ1 2026: $25.7BQ2 2026: $22.6B
Institutions holding CBOE and their total value by quarter
QuarterHoldersValue
Q2 2026993$22.6B
Q1 2026991$25.7B
Q4 2025937$22.8B
Q3 2025884$22.0B
Q2 2025840$21.5B
Q1 2025809$20.9B
Q4 2024780$17.6B
Q3 2024764$18.4B
Q2 2024751$15.0B
Q1 2024739$16.0B
Q4 2023722$15.6B
Q3 2023624$13.7B
Q2 2023593$12.1B
Q1 2023572$11.8B
Q4 2022589$10.9B
Q3 2022546$10.2B
Q2 2022542$9.76B
Q1 2022546$9.97B
Q4 2021564$11.3B
Q3 2021499$10.7B
Q2 2021493$10.3B
Q1 2021492$8.57B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q3 2022.

Institutions holding CBOE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Stansberry Asset Management, LLC32,301$4.05M0.84%+714+2.3%Added
Eukles Asset Management32,669$4.10M2.39%+207+0.6%Added
Hennion & Walsh Asset Management, Inc.32,717$4.11M0.25%+5,055+18.3%Added
Credit Agricole S A32,774$4.11M0.15%00.0%Unchanged
Liontrust Investment Partners LLP33,593$4.21M0.08%−40,081−54.4%Reduced
American International Group, Inc.33,657$4.22M0.03%−707−2.1%Reduced
Retirement Systems of Alabama33,985$4.26M0.02%−1,243−3.5%Reduced
Arthur M. Cohen & Associates, LLC34,112$4.28M1.17%−10,000−22.7%Reduced
Strategic Global Advisors, LLC34,568$4.34M0.69%+20+0.1%Added
Neuberger Berman Group LLC34,666$4.35M0.00%+61+0.2%Added
Highland Capital Management, LLC34,911$4.38M0.31%−150−0.4%Reduced
CIBC World Markets Corp34,987$4.39M0.03%+17,472+99.8%Added
Jane Street Group, LLC36,055$4.52M0.01%+29,865+482.5%Added
Shell Asset Management Co36,239$4.55M0.20%−4,763−11.6%Reduced
Amalgamated Bank36,546$4.58M0.04%+39+0.1%Added
AXA S.A.36,837$4.62M0.02%+1,947+5.6%Added
The PNC Financial Services Group, Inc.36,929$4.63M0.00%−257−0.7%Reduced
Squarepoint Ops LLC37,225$4.67M0.03%+9,567+34.6%Added
Mirae Asset Global Investments Co., Ltd.37,674$4.73M0.01%+12,709+50.9%Added
Voya Investment Management LLC38,968$4.89M0.01%+917+2.4%Added
Allianz Asset Management GmbH39,134$4.91M0.01%−1,493−3.7%Reduced
Advisor Group Holdings, Inc.39,138$4.91M0.01%+2,200+6.0%Added
Royal London Asset Management Ltd39,527$4.96M0.02%−313−0.8%Reduced
Lapides Asset Management, LLC39,600$4.97M2.65%00.0%Unchanged
State of Tennessee, Treasury Department40,363$5.07M0.02%−1,268−3.0%Reduced
Point72 Europe (London) LLP40,600$5.09M1.32%−10,700−20.9%Reduced
Rafferty Asset Management, LLC40,836$5.12M0.04%+4,408+12.1%Added
Phase 2 Partners, LLC40,927$5.14M2.32%−20,010−32.8%Reduced
Farmers Trust Co41,148$5.16M1.15%−672−1.6%Reduced
AQR Capital Management LLC43,587$5.47M0.01%−14,044−24.4%Reduced
Asset Management One Co.,Ltd.43,772$5.56M0.03%−429−1.0%Reduced
Storebrand Asset Management AS45,518$5.71M0.03%+1,548+3.5%Added
Weiss Multi-Strategy Advisers LLC45,899$5.76M0.17%+45,899New
Korea Investment CORP46,515$5.84M0.02%−2,592−5.3%Reduced
Mackenzie Financial Corp46,650$5.85M0.01%−855−1.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)48,543$6.09M0.03%−3,656−7.0%Reduced
Mariner, LLC49,582$6.22M0.02%+559+1.1%Added
Dai-Ichi Life Insurance Company, Ltd49,608$6.22M0.14%00.0%Unchanged
Heartland Advisors Inc50,294$6.31M0.40%+2,145+4.5%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund50,742$6.37M0.09%−1,145−2.2%Reduced
Mn Services Vermogensbeheer B.V.52,100$6.54M0.07%−7,100−12.0%Reduced
Millennium Management LLC52,182$6.55M0.01%−630,985−92.4%Reduced
Ci Investments Inc.52,211$6.55M0.03%−11,366−17.9%Reduced
Innovis Asset Management LLC52,568$6.60M2.98%+52,568New
Interval Partners, LP52,679$6.61M0.53%−83,104−61.2%Reduced
State of Wisconsin Investment Board53,636$6.73M0.02%−6,705−11.1%Reduced
Toronto Dominion Bank55,103$6.91M0.01%+9,904+21.9%Added
Public Employees Retirement System of Ohio55,109$6.92M0.03%+1,111+2.1%Added
Crestline Management, LP55,416$6.95M1.02%+25,416+84.7%Added
Pictet Asset Management SA56,065$7.03M0.01%+3,895+7.5%Added
KBC Group NV56,315$7.07M0.03%+44,765+387.6%Added
SEI Investments Co56,460$7.08M0.02%−6,570−10.4%Reduced
Lazard Asset Management LLC56,639$7.11M0.01%−70,270−55.4%Reduced
Envestnet Asset Management Inc57,217$7.18M0.00%+4,797+9.2%Added
Susquehanna International Group, LLP57,332$7.19M0.01%+48,352+538.4%Added
Andra AP-fonden57,400$7.20M0.22%−15,700−21.5%Reduced
Blair William & Co58,372$7.32M0.03%−1,000−1.7%Reduced
Ergoteles LLC59,966$7.52M0.28%+55,951+1,393.5%Added
Chevy Chase Trust Holdings, Inc.61,014$7.66M0.03%−3,749−5.8%Reduced
State of New Jersey Common Pension Fund D61,087$7.66M0.03%+1,133+1.9%Added
Raymond James & Associates61,661$7.74M0.01%+1,446+2.4%Added
Bryn Mawr Trust Co62,615$7.86M0.36%−321−0.5%Reduced
Federated Hermes, Inc.63,066$7.91M0.02%+9,481+17.7%Added
Forsta Ap-Fonden64,200$8.06M0.09%+46,400+260.7%Added
Rockefeller Capital Management L.P.64,899$8.14M0.04%−348−0.5%Reduced
HighTower Advisors, LLC66,300$8.32M0.02%−1,152−1.7%Reduced
Cary Street Partner Investment Advisory LLC67,010$8.41M0.62%00.0%Unchanged
FIL Ltd67,709$8.50M0.01%−4,625−6.4%Reduced
Treasurer of the State of North Carolina68,833$8.64M0.05%+3,030+4.6%Added
Greenwich Wealth Management LLC70,251$8.81M0.97%−52−0.1%Reduced
Cullen/Frost Bankers, Inc.70,435$8.84M0.17%+64,081+1,008.5%Added
Skylands Capital, LLC70,890$8.89M1.41%−210−0.3%Reduced
Walleye Capital LLC70,931$8.90M0.19%+55,813+369.2%Added
Cambiar Investors LLC72,331$9.08M0.41%+10,000+16.0%Added
Jump Financial, LLC75,759$9.51M0.50%−13,300−14.9%Reduced
Manufacturers Life Insurance Company, The76,312$9.57M0.01%−1,001−1.3%Reduced
Teacher Retirement System of Texas78,636$9.87M0.07%−914−1.1%Reduced
Prospector Partners LLC78,670$9.87M1.36%00.0%Unchanged
La Financiere de L'Echiquier79,350$9.96M0.63%+3,553+4.7%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.79,194$10.0M0.03%+8,325+11.7%Added
Pacer Advisors, Inc.82,102$10.3M0.05%+81,885+37,735.0%Added
American Century Companies Inc85,155$10.7M0.01%−73,417−46.3%Reduced
Ameriprise Financial Inc85,646$10.7M0.00%−5,325−5.9%Reduced
Cantor Fitzgerald, L. P.90,280$11.3M0.24%+90,280New
Redmont Wealth Advisors LLC90,529$11.4M13.32%+129+0.1%Added
Prudential Financial Inc91,806$11.5M0.02%+2,782+3.1%Added
Geo Capital Gestora de Recursos Ltd94,692$11.9M9.50%−12,857−12.0%Reduced
Options Solutions, LLC95,700$12.0M17.10%00.0%Unchanged
McGuire Investment Group, LLC99,701$12.5M2.71%+668+0.7%Added
Alberta Investment Management Corp105,580$13.2M0.12%+5,993+6.0%Added
Adage Capital Partners GP, L.L.C.107,900$13.5M0.03%−200−0.2%Reduced
Calamos Advisors LLC108,098$13.6M0.07%−19,113−15.0%Reduced
Intech Investment Management LLC109,255$13.7M0.10%+6,500+6.3%Added
Caldwell Investment Management Ltd.110,000$13.8M14.59%00.0%Unchanged
Franklin Resources Inc113,946$14.3M0.01%+86,624+317.0%Added
Great West Life Assurance Co115,102$14.5M0.04%+1,251+1.1%Added
State Board of Administration of Florida Retirement System119,760$15.0M0.04%−3,490−2.8%Reduced
New York State Teachers Retirement System121,665$15.3M0.04%−315−0.3%Reduced
Sawgrass Asset Management LLC121,882$15.3M2.10%+3,491+2.9%Added
Azora Capital LP123,476$15.5M2.64%−45,859−27.1%Reduced