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, Q1 2023
Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2023. 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
- 572
- −12 vs. Q4 2022
- Shares held
- 87.6M
- +429.4K (+0.5%) vs. Q4 2022
- Total value
- $11.8B
- +$829.2M (+7.6%) vs. Q4 2022
- New holders
- 56
- 205 more added
- Sold out
- 68
- 219 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 186,919 | $25.1M | 0.12% | +27,977+17.6% | Added |
| Bank of Montreal | 188,351 | $25.3M | 0.02% | −48,950−20.6% | Reduced |
| UBS Group AG | 190,089 | $25.5M | 0.01% | −51,715−21.4% | Reduced |
| Wells Fargo & Company | 194,642 | $26.1M | 0.01% | −48,840−20.1% | Reduced |
| Russell Investments Group, Ltd. | 195,320 | $26.2M | 0.05% | −33,308−14.6% | Reduced |
| Thrivent Financial for Lutherans | 196,579 | $26.4M | 0.06% | +9,541+5.1% | Added |
| Tobam | 198,170 | $26.6M | 1.75% | +45,007+29.4% | Added |
| Bridgewater Associates, LP | 202,525 | $27.2M | 0.17% | −249,483−55.2% | Reduced |
| Rhumbline Advisers | 215,793 | $29.0M | 0.04% | −14,316−6.2% | Reduced |
| Barclays PLC | 232,553 | $31.2M | 0.03% | +15,093+6.9% | Added |
| Los Angeles Capital Management LLC | 244,235 | $32.8M | 0.15% | −225,934−48.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 262,800 | $35.3M | 0.67% | 00.0% | Unchanged |
| CWM, LLC | 266,628 | $35.8M | 0.24% | −3,757−1.4% | Reduced |
| Samlyn Capital, LLC | 277,753 | $37.3M | 0.68% | +277,753 | New |
| Royal Bank of Canada | 284,934 | $38.2M | 0.01% | −13,148−4.4% | Reduced |
| Nordea Investment Management AB | 295,898 | $39.4M | 0.06% | +940.0% | Added |
| Clark Capital Management Group, Inc. | 295,467 | $39.7M | 0.44% | +5,619+1.9% | Added |
| Manning & Napier Group, LLC | 325,257 | $43.7M | 0.51% | +105,964+48.3% | Added |
| Caisse de Depot Et Placement du Quebec | 333,356 | $44.7M | 0.13% | +89,967+37.0% | Added |
| North Reef Capital Management LP | 342,850 | $46.0M | 5.16% | +42,713+14.2% | Added |
| Boston Trust Walden Corp | 366,431 | $49.2M | 0.42% | −13,814−3.6% | Reduced |
| Goldman Sachs Group Inc | 371,633 | $49.9M | 0.01% | +3,781+1.0% | Added |
| JPMorgan Chase & Co | 371,929 | $49.9M | 0.01% | +100,711+37.1% | Added |
| APG Asset Management N.V. | 405,588 | $50.1M | 0.11% | −1,000−0.2% | Reduced |
| Credit Suisse AG | 386,382 | $51.9M | 0.05% | −20,325−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,807 | $53.7M | 0.04% | +3,611+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 408,995 | $54.9M | 1.06% | +2,346+0.6% | Added |
| Bank of America Corp | 409,749 | $55.0M | 0.01% | −27,213−6.2% | Reduced |
| Unigestion Holding SA | 425,828 | $56.3M | 3.05% | −30,169−6.6% | Reduced |
| American Century Companies Inc | 428,726 | $57.5M | 0.05% | +343,571+403.5% | Added |
| Robeco Institutional Asset Management B.V. | 433,419 | $58.2M | 0.16% | −54,743−11.2% | Reduced |
| DekaBank Deutsche Girozentrale | 458,723 | $60.3M | 0.15% | +177,158+62.9% | Added |
| Deutsche Bank AG | 460,987 | $61.9M | 0.03% | +5,282+1.2% | Added |
| Dimensional Fund Advisors LP | 480,896 | $64.5M | 0.02% | −69,295−12.6% | Reduced |
| Two Sigma Advisers, LP | 485,900 | $65.2M | 0.17% | +10,000+2.1% | Added |
| Two Sigma Investments, LP | 496,624 | $66.7M | 0.20% | −8,936−1.8% | Reduced |
| Cooke & Bieler LP | 507,600 | $68.1M | 0.66% | +139,275+37.8% | Added |
| Allspring Global Investments Holdings, LLC | 529,797 | $71.1M | 0.12% | +88,955+20.2% | Added |
| Victory Capital Management Inc | 535,076 | $71.8M | 0.08% | −60,477−10.2% | Reduced |
| Amundi | 530,950 | $72.0M | 0.04% | −60,462−10.2% | Reduced |
| Nuveen Asset Management, LLC | 564,134 | $75.7M | 0.03% | −1,721−0.3% | Reduced |
| Millennium Management LLC | 594,131 | $79.8M | 0.09% | +541,949+1,038.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 597,588 | $80.2M | 0.99% | +52,746+9.7% | Added |
| Scout Investments, Inc. | 603,062 | $81.0M | 1.65% | −90,857−13.1% | Reduced |
| Anchor Capital Advisors LLC | 608,197 | $81.6M | 2.16% | −65,958−9.8% | Reduced |
| California Public Employees Retirement System | 697,744 | $93.7M | 0.08% | −29,114−4.0% | Reduced |
| Tandem Investment Advisors, Inc. | 698,602 | $93.8M | 4.50% | +43,852+6.7% | Added |
| Legal & General Group Plc | 723,279 | $97.1M | 0.03% | +19,956+2.8% | Added |
| UBS Asset Management Americas Inc | 747,971 | $100.4M | 0.05% | +10,078+1.4% | Added |
| Charles Schwab Investment Management Inc | 834,894 | $112.1M | 0.03% | +5,071+0.6% | Added |
| D. E. Shaw & Co., Inc. | 844,350 | $113.3M | 0.18% | −10,378−1.2% | Reduced |
| Bank of New York Mellon Corp | 849,676 | $114.1M | 0.03% | −34,150−3.9% | Reduced |
| Junto Capital Management LP | 925,540 | $124.2M | 3.47% | +925,540 | New |
| Alliancebernstein L.P. | 931,979 | $125.1M | 0.05% | +98,004+11.8% | Added |
| Price T Rowe Associates Inc | 1,015,184 | $136.3M | 0.02% | +618,644+156.0% | Added |
| Lord, Abbett & Co. LLC | 1,287,508 | $172.8M | 0.62% | +178,082+16.1% | Added |
| Morgan Stanley | 1,319,898 | $177.2M | 0.02% | +9,405+0.7% | Added |
| Norges Bank | 1,330,879 | $178.7M | 0.04% | +57,551+4.5% | Added |
| Marshall Wace, LLP | 1,333,842 | $179.1M | 0.44% | +337,665+33.9% | Added |
| Northern Trust Corp | 1,427,709 | $191.7M | 0.04% | −9,577−0.7% | Reduced |
| FMR LLC | 1,707,230 | $229.2M | 0.02% | +138,301+8.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,734,643 | $232.9M | 0.17% | −613,416−26.1% | Reduced |
| Parnassus Investments | 1,788,903 | $240.1M | 0.60% | −158,528−8.1% | Reduced |
| Janus Henderson Group PLC | 1,998,488 | $268.3M | 0.18% | −46,637−2.3% | Reduced |
| Renaissance Technologies LLC | 2,027,124 | $272.1M | 0.36% | 00.0% | Unchanged |
| Invesco Ltd. | 2,170,923 | $291.4M | 0.08% | −11,296−0.5% | Reduced |
| Massachusetts Financial Services Co | 2,332,258 | $313.1M | 0.11% | −3,161−0.1% | Reduced |
| Geode Capital Management, LLC | 2,398,830 | $321.8M | 0.04% | +79,184+3.4% | Added |
| State Street Corp | 4,535,831 | $608.9M | 0.03% | −227,153−4.8% | Reduced |
| BlackRock Inc. | 10,922,174 | $1.47B | 0.04% | −95,088−0.9% | Reduced |
| Vanguard Group Inc | 12,899,098 | $1.73B | 0.04% | +154,699+1.2% | Added |
| Quilter Plc | 7,165 | – | – | 00.0% | Unchanged |
| STRS Ohio | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −270,833−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −206,849−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −177,399−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −176,770−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −90,529−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −70,931−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −59,966−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −55,416−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −40,927−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,225−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −34,911−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,370−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,610−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −25,388−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −18,266−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,803−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −9,235−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,406−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −6,527−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |