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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 71,877 | $11.2M | 0.02% | −813−1.1% | Reduced |
| Cambiar Investors LLC | 72,401 | $11.3M | 0.48% | −10,980−13.2% | Reduced |
| Treasurer of the State of North Carolina | 72,878 | $11.4M | 0.06% | −900−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 73,475 | $11.5M | 0.01% | +1,170+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 74,367 | $11.6M | 0.20% | +566+0.8% | Added |
| Hudson Bay Capital Management LP | 74,500 | $11.6M | 0.11% | +37,500+101.4% | Added |
| Prospector Partners LLC | 79,070 | $12.4M | 1.73% | +250+0.3% | Added |
| Swiss Life Asset Management Ltd | 84,416 | $13.2M | 0.20% | +17,084+25.4% | Added |
| Boston Partners | 86,511 | $13.5M | 0.02% | +24,160+38.7% | Added |
| Thrivent Financial for Lutherans | 88,382 | $13.8M | 0.03% | −111,960−55.9% | Reduced |
| Walleye Trading LLC | 89,809 | $14.0M | 0.33% | −20,278−18.4% | Reduced |
| Cantor Fitzgerald, L. P. | 90,270 | $14.1M | 0.38% | −100.0% | Reduced |
| McGuire Investment Group, LLC | 93,157 | $14.6M | 2.81% | +427+0.5% | Added |
| Prudential Financial Inc | 93,571 | $14.6M | 0.02% | −1,134−1.2% | Reduced |
| La Financiere de L'Echiquier | 93,995 | $14.7M | 0.76% | −4,783−4.8% | Reduced |
| Toronto Dominion Bank | 94,403 | $14.7M | 0.02% | −82−0.1% | Reduced |
| Interval Partners, LP | 94,883 | $14.8M | 0.61% | +59,756+170.1% | Added |
| Calamos Advisors LLC | 96,086 | $15.0M | 0.08% | 00.0% | Unchanged |
| Options Solutions, LLC | 97,801 | $15.3M | 17.53% | −1,199−1.2% | Reduced |
| Hancock Whitney Corp | 101,796 | $15.9M | 0.66% | +94,225+1,244.6% | Added |
| Envestnet Asset Management Inc | 101,827 | $15.9M | 0.01% | +30,522+42.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,598 | $16.2M | 0.03% | +9,472+10.1% | Added |
| National Bank of Canada | 103,773 | $16.3M | 0.03% | +56,646+120.2% | Added |
| Adage Capital Partners GP, L.L.C. | 104,900 | $16.4M | 0.04% | −300−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 105,335 | $16.5M | 0.04% | −35,059−25.0% | Reduced |
| New York State Teachers Retirement System | 108,059 | $16.9M | 0.04% | −2,240−2.0% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $17.1M | 16.60% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 109,764 | $17.1M | 2.09% | −6,683−5.7% | Reduced |
| Great West Life Assurance Co | 113,969 | $17.8M | 0.04% | −2,999−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 115,070 | $18.0M | 0.04% | +160+0.1% | Added |
| Aviva PLC | 115,155 | $18.0M | 0.08% | −3,352−2.8% | Reduced |
| Man Group plc | – | $18.7M | 0.06% | – | – |
| Tobam | 125,370 | $19.6M | 1.57% | −15,394−10.9% | Reduced |
| Susquehanna International Group, LLP | 125,691 | $19.6M | 0.03% | +74,791+146.9% | Added |
| Public Employees Retirement Association of Colorado | 126,153 | $19.7M | 0.10% | −48,636−27.8% | Reduced |
| Los Angeles Capital Management LLC | 129,507 | $20.2M | 0.09% | +20,990+19.3% | Added |
| Point72 Asset Management, L.P. | 130,488 | $20.4M | 0.07% | +67,300+106.5% | Added |
| Alyeska Investment Group, L.P. | 134,560 | $21.0M | 0.14% | +134,560 | New |
| Citadel Advisors LLC | 137,096 | $21.4M | 0.02% | +137,096 | New |
| Martingale Asset Management L P | 145,111 | $22.7M | 0.48% | −7,467−4.9% | Reduced |
| Principal Financial Group Inc | 148,657 | $23.2M | 0.02% | +3,972+2.7% | Added |
| Russell Investments Group, Ltd. | 150,043 | $23.4M | 0.05% | −26,146−14.8% | Reduced |
| New York State Common Retirement Fund | 156,217 | $24.4M | 0.04% | −14,652−8.6% | Reduced |
| California State Teachers Retirement System | 163,822 | $25.6M | 0.04% | −10,292−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 170,948 | $26.7M | 0.07% | −10,677−5.9% | Reduced |
| Walleye Capital LLC | 171,783 | $26.8M | 0.39% | +43,087+33.5% | Added |
| Mackenzie Financial Corp | 171,031 | $26.9M | 0.05% | +3,790+2.3% | Added |
| National Pension Service | 175,603 | $27.4M | 0.04% | −8,707−4.7% | Reduced |
| Wells Fargo & Company | 178,118 | $27.8M | 0.01% | −7,090−3.8% | Reduced |
| Natixis Advisors, L.P. | 178,135 | $27.8M | 0.09% | −847−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,080 | $28.1M | 0.09% | +142,437+378.4% | Added |
| TD Asset Management Inc | 180,466 | $28.2M | 0.03% | +10,567+6.2% | Added |
| AQR Capital Management LLC | 180,843 | $28.2M | 0.06% | +67,232+59.2% | Added |
| Pinebridge Investments, L.P. | 180,885 | $28.3M | 0.31% | +180,697+96,115.4% | Added |
| Ameriprise Financial Inc | 191,645 | $29.9M | 0.01% | +3,486+1.9% | Added |
| American Century Companies Inc | 202,363 | $31.6M | 0.02% | −26,730−11.7% | Reduced |
| Wellington Management Group LLP | 205,577 | $32.1M | 0.01% | +22,822+12.5% | Added |
| UBS Group AG | 208,387 | $32.6M | 0.01% | −27,605−11.7% | Reduced |
| CWM, LLC | 211,995 | $33.1M | 0.20% | −28,859−12.0% | Reduced |
| Citigroup Inc | 214,352 | $33.5M | 0.05% | +7,998+3.9% | Added |
| Azora Capital LP | 215,552 | $33.7M | 3.71% | +135,684+169.9% | Added |
| Rhumbline Advisers | 223,738 | $35.0M | 0.04% | −2,527−1.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 230,679 | $36.0M | 0.10% | −60,082−20.7% | Reduced |
| Royal Bank of Canada | 231,404 | $36.1M | 0.01% | −56,026−19.5% | Reduced |
| HSBC Holdings PLC | 232,634 | $36.3M | 0.04% | +69,813+42.9% | Added |
| Two Sigma Investments, LP | 290,341 | $45.4M | 0.13% | −167,998−36.7% | Reduced |
| JPMorgan Chase & Co | 298,199 | $46.6M | 0.01% | −112,167−27.3% | Reduced |
| Clark Capital Management Group, Inc. | 307,772 | $48.1M | 0.48% | +5,077+1.7% | Added |
| Bank of America Corp | 310,471 | $48.5M | 0.01% | +79,682+34.5% | Added |
| Nordea Investment Management AB | 310,563 | $48.7M | 0.07% | +9,007+3.0% | Added |
| Bank of Montreal | 330,861 | $49.7M | 0.03% | +141,409+74.6% | Added |
| North Reef Capital Management LP | 320,000 | $50.0M | 3.16% | −412,880−56.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,227 | $50.2M | 0.04% | −6,834−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 328,761 | $51.4M | 0.09% | −144,823−30.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 331,816 | $51.8M | 1.06% | +69,016+26.3% | Added |
| Credit Suisse AG | 343,512 | $53.7M | 0.06% | −26,679−7.2% | Reduced |
| APG Asset Management N.V. | 369,888 | $57.8M | 0.12% | −4,200−1.1% | Reduced |
| Unigestion Holding SA | 371,452 | $58.1M | 3.57% | −8,776−2.3% | Reduced |
| Barclays PLC | 379,928 | $59.3M | 0.04% | +40,911+12.1% | Added |
| Cooke & Bieler LP | 380,085 | $59.4M | 0.58% | −121,615−24.2% | Reduced |
| Two Sigma Advisers, LP | 384,600 | $60.1M | 0.15% | −109,700−22.2% | Reduced |
| Boston Trust Walden Corp | 389,855 | $60.9M | 0.51% | +1,577+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 405,573 | $63.4M | 1.26% | +327+0.1% | Added |
| Goldman Sachs Group Inc | 440,990 | $68.9M | 0.02% | +60,836+16.0% | Added |
| Robeco Institutional Asset Management B.V. | 452,341 | $70.7M | 0.19% | +41,838+10.2% | Added |
| Millennium Management LLC | 453,806 | $70.9M | 0.07% | +50,583+12.5% | Added |
| Nuveen Asset Management, LLC | 459,176 | $71.7M | 0.03% | −45,277−9.0% | Reduced |
| Deutsche Bank AG | 471,647 | $73.7M | 0.05% | −148,687−24.0% | Reduced |
| Dimensional Fund Advisors LP | 482,962 | $75.4M | 0.02% | +17,966+3.9% | Added |
| DekaBank Deutsche Girozentrale | 491,870 | $77.1M | 0.18% | −8,306−1.7% | Reduced |
| Victory Capital Management Inc | 508,003 | $79.4M | 0.09% | −23,512−4.4% | Reduced |
| Anchor Capital Advisors LLC | 553,832 | $86.5M | 2.42% | −33,228−5.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 589,380 | $92.1M | 1.04% | −23,358−3.8% | Reduced |
| Scout Investments, Inc. | 627,956 | $98.5M | 2.26% | −43,241−6.4% | Reduced |
| Manning & Napier Group, LLC | 652,313 | $101.9M | 1.26% | −27,304−4.0% | Reduced |
| California Public Employees Retirement System | 677,032 | $105.8M | 0.09% | −2,635−0.4% | Reduced |
| Junto Capital Management LP | 703,099 | $109.8M | 2.60% | −286,120−28.9% | Reduced |
| UBS Asset Management Americas Inc | 754,638 | $117.9M | 0.05% | +6,667+0.9% | Added |
| Tandem Investment Advisors, Inc. | 764,795 | $119.5M | 5.05% | +75,743+11.0% | Added |
| D. E. Shaw & Co., Inc. | 769,865 | $120.3M | 0.20% | −156,324−16.9% | Reduced |