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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aviva PLC | 136,772 | $17.2M | 0.08% | +26,645+24.2% | Added |
| Martingale Asset Management L P | 146,560 | $18.4M | 0.36% | −2,227−1.5% | Reduced |
| National Bank of Canada | 148,534 | $18.6M | 0.05% | −25,647−14.7% | Reduced |
| Principal Financial Group Inc | 150,321 | $18.9M | 0.01% | −2,036−1.3% | Reduced |
| Tobam | 153,163 | $19.2M | 1.27% | +16,298+11.9% | Added |
| Natixis Advisors, L.P. | 156,552 | $19.6M | 0.07% | +17,339+12.5% | Added |
| Voloridge Investment Management, LLC | 158,942 | $19.9M | 0.11% | −41,651−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 160,673 | $20.2M | 0.05% | +53,463+49.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 168,710 | $21.2M | 0.06% | +32,239+23.6% | Added |
| Citigroup Inc | 172,391 | $21.6M | 0.03% | −10,917−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 173,134 | $21.7M | 0.12% | +1,200+0.7% | Added |
| National Pension Service | 176,650 | $22.2M | 0.04% | +176,650 | New |
| Prana Capital Management, LP | 176,770 | $22.2M | 1.70% | −241,799−57.8% | Reduced |
| Gillson Capital LP | 177,399 | $22.3M | 1.69% | +2,233+1.3% | Added |
| California State Teachers Retirement System | 180,261 | $22.6M | 0.04% | +2,680+1.5% | Added |
| New York State Common Retirement Fund | 181,210 | $22.7M | 0.03% | +2,100+1.2% | Added |
| Thrivent Financial for Lutherans | 187,038 | $23.5M | 0.06% | +170,482+1,029.7% | Added |
| Point72 Asset Management, L.P. | 201,884 | $25.3M | 0.10% | +54,888+37.3% | Added |
| HSBC Holdings PLC | 203,474 | $25.5M | 0.03% | +74,525+57.8% | Added |
| Balyasny Asset Management LLC | 206,849 | $26.0M | 0.09% | +101,742+96.8% | Added |
| Barclays PLC | 217,460 | $27.3M | 0.02% | −30,389−12.3% | Reduced |
| Manning & Napier Group, LLC | 219,293 | $27.5M | 0.34% | +72,718+49.6% | Added |
| Man Group plc | 221,217 | $27.8M | 0.10% | +41,062+22.8% | Added |
| Russell Investments Group, Ltd. | 228,628 | $28.7M | 0.06% | −12,141−5.0% | Reduced |
| TD Asset Management Inc | 229,701 | $28.8M | 0.04% | −71,687−23.8% | Reduced |
| Rhumbline Advisers | 230,109 | $28.9M | 0.04% | +5,788+2.6% | Added |
| Bank of Montreal | 237,301 | $30.2M | 0.02% | +43,137+22.2% | Added |
| UBS Group AG | 241,804 | $30.3M | 0.01% | +79,900+49.4% | Added |
| Caisse de Depot Et Placement du Quebec | 243,389 | $30.5M | 0.09% | −15,700−6.1% | Reduced |
| Wells Fargo & Company | 243,482 | $30.5M | 0.01% | −1,515−0.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 262,800 | $33.0M | 0.56% | +203,100+340.2% | Added |
| CWM, LLC | 270,385 | $33.9M | 0.25% | +6,647+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 270,833 | $34.0M | 0.28% | −400,106−59.6% | Reduced |
| JPMorgan Chase & Co | 271,218 | $34.0M | 0.00% | +30,454+12.6% | Added |
| DekaBank Deutsche Girozentrale | 281,565 | $35.8M | 0.09% | +176,764+168.7% | Added |
| Clark Capital Management Group, Inc. | 289,848 | $36.4M | 0.33% | +11,841+4.3% | Added |
| Nordea Investment Management AB | 295,804 | $37.4M | 0.06% | +1,151+0.4% | Added |
| Royal Bank of Canada | 298,082 | $37.4M | 0.01% | −79,787−21.1% | Reduced |
| North Reef Capital Management LP | 300,137 | $37.7M | 4.13% | +222,319+285.7% | Added |
| STRS Ohio | 310,000 | $38.9M | 0.18% | +31,000+11.1% | Added |
| Goldman Sachs Group Inc | 367,852 | $46.2M | 0.01% | −23,272−6.0% | Reduced |
| Cooke & Bieler LP | 368,325 | $46.2M | 0.45% | +20,125+5.8% | Added |
| Boston Trust Walden Corp | 380,245 | $47.7M | 0.42% | +19,116+5.3% | Added |
| Citadel Advisors LLC | 392,692 | $49.3M | 0.06% | −85,562−17.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,196 | $49.7M | 0.04% | +19,234+5.1% | Added |
| Price T Rowe Associates Inc | 396,540 | $49.8M | 0.01% | +664+0.2% | Added |
| APG Asset Management N.V. | 406,588 | $51.0M | 0.10% | −1,100−0.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 406,649 | $51.0M | 0.84% | −2,895−0.7% | Reduced |
| Credit Suisse AG | 406,707 | $51.0M | 0.05% | +33,300+8.9% | Added |
| Bank of America Corp | 436,962 | $54.8M | 0.01% | +103,711+31.1% | Added |
| Allspring Global Investments Holdings, LLC | 440,842 | $55.3M | 0.09% | −97,718−18.1% | Reduced |
| Bridgewater Associates, LP | 452,008 | $56.7M | 0.31% | −36,863−7.5% | Reduced |
| Deutsche Bank AG | 455,705 | $57.2M | 0.03% | −17,442−3.7% | Reduced |
| Unigestion Holding SA | 455,997 | $57.8M | 3.06% | −9,354−2.0% | Reduced |
| Los Angeles Capital Management LLC | 470,169 | $59.0M | 0.29% | −548,467−53.8% | Reduced |
| Two Sigma Advisers, LP | 475,900 | $59.7M | 0.17% | +163,100+52.1% | Added |
| Robeco Institutional Asset Management B.V. | 488,162 | $61.2M | 0.18% | +408,073+509.5% | Added |
| Two Sigma Investments, LP | 505,560 | $63.4M | 0.20% | +257,785+104.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 544,842 | $68.4M | 0.89% | −223,257−29.1% | Reduced |
| Dimensional Fund Advisors LP | 550,191 | $69.0M | 0.02% | −8,471−1.5% | Reduced |
| Nuveen Asset Management, LLC | 565,855 | $71.0M | 0.03% | +14,506+2.6% | Added |
| Amundi | 591,412 | $73.0M | 0.04% | +11,405+2.0% | Added |
| Victory Capital Management Inc | 595,553 | $74.7M | 0.09% | −13,125−2.2% | Reduced |
| Tandem Investment Advisors, Inc. | 654,750 | $82.2M | 4.24% | +28,277+4.5% | Added |
| Anchor Capital Advisors LLC | 674,155 | $84.6M | 2.17% | −15,978−2.3% | Reduced |
| Scout Investments, Inc. | 693,919 | $87.1M | 1.78% | −208,587−23.1% | Reduced |
| Legal & General Group Plc | 703,323 | $88.2M | 0.03% | −22,837−3.1% | Reduced |
| California Public Employees Retirement System | 726,858 | $91.2M | 0.08% | −33,530−4.4% | Reduced |
| UBS Asset Management Americas Inc | 737,893 | $92.6M | 0.05% | −49,313−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 829,823 | $104.1M | 0.03% | +28,759+3.6% | Added |
| Alliancebernstein L.P. | 833,975 | $104.6M | 0.05% | +550,867+194.6% | Added |
| D. E. Shaw & Co., Inc. | 854,728 | $107.0M | 0.18% | +13,587+1.6% | Added |
| Bank of New York Mellon Corp | 883,826 | $110.9M | 0.03% | +47,920+5.7% | Added |
| Marshall Wace, LLP | 996,177 | $125.0M | 0.32% | −295,736−22.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,109,426 | $139.2M | 0.50% | +2,654+0.2% | Added |
| Norges Bank | 1,273,328 | $159.8M | 0.04% | +96,245+8.2% | Added |
| Morgan Stanley | 1,310,493 | $164.4M | 0.02% | +608,728+86.7% | Added |
| Northern Trust Corp | 1,437,286 | $180.3M | 0.04% | +196,451+15.8% | Added |
| FMR LLC | 1,568,929 | $196.9M | 0.02% | +125,468+8.7% | Added |
| Parnassus Investments | 1,947,431 | $244.3M | 0.61% | −529,900−21.4% | Reduced |
| Renaissance Technologies LLC | 2,027,124 | $254.3M | 0.35% | −124,400−5.8% | Reduced |
| Janus Henderson Group PLC | 2,045,125 | $256.6M | 0.18% | −795,577−28.0% | Reduced |
| Invesco Ltd. | 2,182,219 | $273.8M | 0.08% | +261,950+13.6% | Added |
| Geode Capital Management, LLC | 2,319,646 | $290.6M | 0.04% | +84,812+3.8% | Added |
| Massachusetts Financial Services Co | 2,335,419 | $293.0M | 0.10% | −8,026−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,348,059 | $294.6M | 0.23% | −1,009,260−30.1% | Reduced |
| State Street Corp | 4,762,984 | $597.6M | 0.04% | +10,098+0.2% | Added |
| BlackRock Inc. | 11,017,262 | $1.38B | 0.04% | +1,467,257+15.4% | Added |
| Vanguard Group Inc | 12,744,399 | $1.60B | 0.04% | +185,217+1.5% | Added |
| Murchinson Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,886−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −21,496−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,005−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,442−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,944−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |