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, Q3 2023
Institutional positions in Cboe Global Markets, Inc. as of Sep 30, 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
- 624
- +34 vs. Q2 2023
- Shares held
- 87.5M
- +108.2K (+0.1%) vs. Q2 2023
- Total value
- $13.7B
- +$1.64B (+13.6%) vs. Q2 2023
- New holders
- 84
- 215 more added
- Sold out
- 50
- 229 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 3,373 | $526.9K | 0.01% | −5,517−62.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,374 | $527.1K | 0.01% | 00.0% | Unchanged |
| JSF Financial, LLC | 3,378 | $527.7K | 0.20% | +7+0.2% | Added |
| Exencial Wealth Advisors, LLC | 3,427 | $535.3K | 0.03% | +516+17.7% | Added |
| AdvisorNet Financial, Inc | 3,500 | $546.7K | 0.05% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 3,500 | $546.7K | 0.05% | +3,500 | New |
| Tower Research Capital LLC (TRC) | 3,522 | $550.2K | 0.02% | −367−9.4% | Reduced |
| Argent Trust Co | 3,619 | $565.3K | 0.03% | +3,619 | New |
| Dynamic Advisor Solutions LLC | 3,636 | $568.0K | 0.03% | −4,406−54.8% | Reduced |
| Qtron Investments LLC | 3,650 | $570.2K | 0.11% | +3,650 | New |
| Empirical Finance, LLC | 3,681 | $575.0K | 0.04% | +340+10.2% | Added |
| Venturi Wealth Management, LLC | 3,710 | $579.5K | 0.05% | +1,710+85.5% | Added |
| Glenmede Trust Co NA | 3,712 | $579.9K | 0.00% | +827+28.7% | Added |
| Cresset Asset Management, LLC | 3,777 | $589.9K | 0.00% | +784+26.2% | Added |
| Creative Planning | 3,780 | $590.5K | 0.00% | −110−2.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,793 | $592.5K | 0.05% | +3+0.1% | Added |
| Pathstone Family Office, LLC | 3,804 | $594.2K | 0.00% | +3,804 | New |
| JT Stratford LLC | 3,845 | $600.6K | 0.15% | +3,845 | New |
| Murphy Pohlad Asset Management LLC | 3,975 | $620.9K | 0.27% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,998 | $624.6K | 0.00% | +3,998 | New |
| ZWJ Investment Counsel Inc | 4,000 | $624.8K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,052 | $632.9K | 0.00% | +4,052 | New |
| Centaurus Financial, Inc. | 4,095 | $640.0K | 0.06% | −55−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 4,116 | $643.0K | 0.02% | −877−17.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,135 | $645.9K | 0.00% | −70−1.7% | Reduced |
| Fishman Jay A Ltd | 4,256 | $664.8K | 0.08% | −350−7.6% | Reduced |
| Norinchukin Bank, The | 4,256 | $664.8K | 0.02% | −5,899−58.1% | Reduced |
| Heartland Bank & Trust Co | 4,355 | $680.3K | 0.54% | +66+1.5% | Added |
| Metropolitan Life Insurance Co | 4,365 | $681.9K | 0.04% | −236−5.1% | Reduced |
| Beacon Pointe Advisors, LLC | 4,414 | $689.5K | 0.01% | +4,414 | New |
| Outfitter Financial LLC | 4,455 | $695.9K | 0.66% | −175−3.8% | Reduced |
| XTX Topco Ltd | 4,501 | $703.1K | 0.12% | +4,501 | New |
| Natixis Investment Managers International | 4,505 | $703.7K | 0.05% | −1,060−19.0% | Reduced |
| Cubist Systematic Strategies, LLC | 4,526 | $707.0K | 0.01% | +1,905+72.7% | Added |
| Ancora Advisors, LLC | 4,528 | $707.3K | 0.02% | −483−9.6% | Reduced |
| Strategy Asset Managers LLC | 4,532 | $707.9K | 0.19% | −1,366−23.2% | Reduced |
| Contravisory Investment Management, Inc. | 4,594 | $717.6K | 0.20% | +1,277+38.5% | Added |
| Ritholtz Wealth Management | 4,701 | $734.3K | 0.03% | +4,701 | New |
| JustInvest LLC | 4,806 | $750.7K | 0.02% | +624+14.9% | Added |
| Assenagon Asset Management S.A. | 4,819 | $752.8K | 0.00% | +197+4.3% | Added |
| AMJ Financial Wealth Management | 4,870 | $760.7K | 0.35% | −1,275−20.7% | Reduced |
| Cullinan Associates Inc | 4,900 | $765.4K | 0.04% | −1,100−18.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 4,913 | $767.5K | 0.26% | −600−10.9% | Reduced |
| Principal Street Partners, LLC | 4,988 | $779.3K | 0.15% | +2,503+100.7% | Added |
| Toews Corp | 5,000 | $781.0K | 0.47% | +5,000 | New |
| Aquila Investment Management LLC | 5,000 | $781.0K | 0.72% | +5,000 | New |
| Banque Pictet & Cie SA | 5,015 | $783.4K | 0.01% | +1,125+28.9% | Added |
| E. Ohman J:or Asset Management AB | 5,085 | $794.3K | 0.03% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 5,100 | $796.7K | 0.38% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,118 | $799.5K | 0.03% | −111−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,123 | $800.3K | 0.04% | +76+1.5% | Added |
| Kovitz Investment Group Partners, LLC | 5,131 | $801.5K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,207 | $813.4K | 0.03% | −10.0% | Reduced |
| Duality Advisers, LP | 5,213 | $814.3K | 0.10% | +5,213 | New |
| HRT Financial LP | 5,233 | $817.0K | 0.01% | +5,233 | New |
| Metis Global Partners, LLC | 5,239 | $818.4K | 0.04% | +592+12.7% | Added |
| Northern Oak Wealth Management Inc | 5,275 | $824.0K | 0.10% | −1,705−24.4% | Reduced |
| Texas Yale Capital Corp. | 5,324 | $831.7K | 0.04% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 5,346 | $835.1K | 0.03% | +466+9.5% | Added |
| Wambolt & Associates, LLC | 5,429 | $851.3K | 0.31% | +5,429 | New |
| Macquarie Group Ltd | 5,477 | $855.7K | 0.00% | +628+13.0% | Added |
| New Mexico Educational Retirement Board | 5,500 | $859.0K | 0.04% | +300+5.8% | Added |
| CIBC World Markets Inc. | 5,497 | $859.0K | 0.00% | +463+9.2% | Added |
| Change Path, LLC | 5,700 | $890.0K | 0.06% | −8,604−60.2% | Reduced |
| Vinva Investment Management Ltd | 5,691 | $890.1K | 0.08% | −5,335−48.4% | Reduced |
| Alps Advisors Inc | 5,740 | $896.6K | 0.01% | +5,740 | New |
| Pitcairn Co | 5,827 | $910.2K | 0.08% | +5,827 | New |
| Central Bank & Trust Co | 5,828 | $910.4K | 0.16% | +300+5.4% | Added |
| Prudential PLC | 5,995 | $936.5K | 0.01% | −1,355−18.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 6,000 | $937.0K | 0.21% | +6,000 | New |
| Illinois Municipal Retirement Fund | 6,121 | $956.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,125 | $957.0K | 0.01% | +2,086+51.6% | Added |
| Hussman Strategic Advisors, Inc. | 6,300 | $984.1K | 0.19% | −9,300−59.6% | Reduced |
| CX Institutional | 6,378 | $996.3K | 0.05% | −7,640−54.5% | Reduced |
| River & Mercantile Asset Management LLP | 6,400 | $1.00M | 0.23% | +6,400 | New |
| Manchester Capital Management LLC | 6,479 | $1.01M | 0.15% | 00.0% | Unchanged |
| Natixis | 6,493 | $1.01M | 0.01% | −1,033−13.7% | Reduced |
| Central Trust Co | 6,497 | $1.01M | 0.03% | +178+2.8% | Added |
| Louisiana State Employees Retirement System | 6,500 | $1.02M | 0.02% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 6,530 | $1.02M | 1.16% | −2,698−29.2% | Reduced |
| Capstone Financial Advisors, Inc. | 6,550 | $1.02M | 0.08% | −244−3.6% | Reduced |
| Chicago Partners Investment Group LLC | 6,426 | $1.04M | 0.06% | +6,426 | New |
| Pacer Advisors, Inc. | 6,661 | $1.04M | 0.00% | +170+2.6% | Added |
| Clearstead Advisors, LLC | 6,725 | $1.05M | 0.06% | +26+0.4% | Added |
| Truist Financial Corp | 7,184 | $1.12M | 0.00% | +567+8.6% | Added |
| Hartford Investment Management Co | 7,192 | $1.12M | 0.04% | −215−2.9% | Reduced |
| Ameritas Advisory Services, LLC | 7,233 | $1.13M | 0.06% | +7,233 | New |
| Huntington National Bank | 7,336 | $1.15M | 0.01% | −166−2.2% | Reduced |
| Cerity Partners LLC | 7,362 | $1.15M | 0.01% | +3,836+108.8% | Added |
| Keybank National Association | 7,431 | $1.16M | 0.01% | −501−6.3% | Reduced |
| Securian Asset Management, Inc | 7,529 | $1.18M | 0.04% | −1,156−13.3% | Reduced |
| Commerce Bank | 7,576 | $1.18M | 0.01% | −5−0.1% | Reduced |
| Guggenheim Capital LLC | 7,700 | $1.20M | 0.01% | −26,935−77.8% | Reduced |
| Cavalier Investments, LLC | 7,828 | $1.22M | 0.48% | +280+3.7% | Added |
| Verition Fund Management LLC | 7,832 | $1.22M | 0.02% | +7,832 | New |
| Maryland State Retirement & Pension System | 8,029 | $1.25M | 0.03% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 8,034 | $1.25M | 0.08% | −132−1.6% | Reduced |
| Davy Global Fund Management Ltd | 8,071 | $1.26M | 0.26% | −137−1.7% | Reduced |
| Fernwood Investment Management, LLC | 8,150 | $1.27M | 0.46% | 00.0% | Unchanged |
| waypoint wealth counsel | 8,180 | $1.28M | 1.20% | 00.0% | Unchanged |