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 2023
Institutional positions in Cboe Global Markets, Inc. as of Dec 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
- 722
- +110 vs. Q3 2023
- Shares held
- 87.5M
- +178.8K (+0.2%) vs. Q3 2023
- Total value
- $15.6B
- +$1.95B (+14.3%) vs. Q3 2023
- New holders
- 149
- 256 more added
- Sold out
- 39
- 225 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 4,728 | $844.2K | 0.05% | +1,423+43.1% | Added |
| Cullinan Associates Inc | 4,800 | $857.1K | 0.05% | −100−2.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 4,806 | $858.2K | 0.03% | −317−6.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,856 | $867.6K | 0.01% | +2,300+90.0% | Added |
| Quadrant Private Wealth Management, LLC | 4,913 | $877.3K | 0.24% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,029 | $898.0K | 0.09% | +5,029 | New |
| Argent Trust Co | 5,039 | $899.8K | 0.04% | +1,420+39.2% | Added |
| CIBC World Markets Inc. | 5,097 | $910.0K | 0.00% | −400−7.3% | Reduced |
| Intrepid Capital Management Inc | 5,106 | $911.7K | 0.62% | −5,958−53.9% | Reduced |
| AMJ Financial Wealth Management | 5,123 | $914.8K | 0.38% | +253+5.2% | Added |
| Ancora Advisors, LLC | 5,128 | $915.7K | 0.02% | +600+13.3% | Added |
| Kovitz Investment Group Partners, LLC | 5,131 | $916.2K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,156 | $920.7K | 0.06% | +5,156 | New |
| Park Avenue Securities LLC | 5,233 | $934.0K | 0.01% | +2,257+75.8% | Added |
| River & Mercantile Asset Management LLP | 5,280 | $942.7K | 0.18% | −1,120−17.5% | Reduced |
| Private Advisory Group LLC | 5,294 | $945.3K | 0.16% | +5,294 | New |
| JustInvest LLC | 5,297 | $945.8K | 0.02% | +491+10.2% | Added |
| Beacon Pointe Advisors, LLC | 5,299 | $946.2K | 0.01% | +885+20.0% | Added |
| Captrust Financial Advisors | 5,310 | $948.1K | 0.00% | −2,979−35.9% | Reduced |
| Texas Yale Capital Corp. | 5,324 | $950.7K | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,438 | $971.0K | 0.02% | +3,565+190.3% | Added |
| Sawtooth Solutions, LLC | 5,478 | $978.2K | 0.03% | +4,163+316.6% | Added |
| Bleakley Financial Group, LLC | 5,478 | $978.2K | 0.03% | +4,163+316.6% | Added |
| New Mexico Educational Retirement Board | 5,500 | $982.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,535 | $988.3K | 0.01% | +1,400+33.9% | Added |
| GeoWealth Management, LLC | 5,561 | $993.0K | 0.08% | +5,561 | New |
| Ritholtz Wealth Management | 5,593 | $998.7K | 0.04% | +892+19.0% | Added |
| CX Institutional | 5,594 | $998.9K | 0.05% | −784−12.3% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 5,592 | $999.0K | 1.15% | −42,808−88.4% | Reduced |
| Glenmede Trust Co NA | 5,624 | $1.00M | 0.01% | +1,912+51.5% | Added |
| Ameritas Advisory Services, LLC | 5,632 | $1.01M | 0.06% | −1,601−22.1% | Reduced |
| Twin Tree Management, LP | 5,681 | $1.01M | 0.02% | +5,681 | New |
| Alps Advisors Inc | 5,770 | $1.03M | 0.01% | +30+0.5% | Added |
| MAI Capital Management | 5,836 | $1.04M | 0.01% | −19,329−76.8% | Reduced |
| Machina Capital S.A.S. | 5,838 | $1.04M | 0.67% | +5,838 | New |
| Quest Partners LLC | 5,841 | $1.04M | 0.22% | +5,841 | New |
| Mad River Investors | 5,855 | $1.05M | 0.97% | −3,000−33.9% | Reduced |
| Prudential PLC | 5,995 | $1.07M | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 6,000 | $1.07M | 0.19% | 00.0% | Unchanged |
| Keybank National Association | 6,033 | $1.08M | 0.00% | −1,398−18.8% | Reduced |
| Mach-1 Financial Group, Inc. | 6,175 | $1.10M | 0.42% | +6,175 | New |
| Central Trust Co | 6,192 | $1.11M | 0.03% | −305−4.7% | Reduced |
| Metis Global Partners, LLC | 6,342 | $1.13M | 0.05% | +1,103+21.1% | Added |
| Cim, LLC | 5,822 | $1.14M | 0.18% | +5,822 | New |
| Louisiana State Employees Retirement System | 6,400 | $1.14M | 0.02% | −100−1.5% | Reduced |
| Advisors Asset Management, Inc. | 6,473 | $1.16M | 0.02% | +4,568+239.8% | Added |
| Manchester Capital Management LLC | 6,479 | $1.16M | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,490 | $1.16M | 0.00% | −2,709−29.4% | Reduced |
| Capstone Financial Advisors, Inc. | 6,555 | $1.17M | 0.08% | +5+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,613 | $1.18M | 0.07% | −5,919−47.2% | Reduced |
| Securian Asset Management, Inc | 6,675 | $1.19M | 0.03% | −854−11.3% | Reduced |
| Clearstead Advisors, LLC | 6,726 | $1.20M | 0.06% | +10.0% | Added |
| Davy Global Fund Management Ltd | 6,760 | $1.21M | 0.14% | −1,311−16.2% | Reduced |
| Alpha DNA Investment Management LLC | 6,779 | $1.21M | 0.72% | +5,391+388.4% | Added |
| Pitcairn Co | 6,833 | $1.22M | 0.09% | +1,006+17.3% | Added |
| Macquarie Group Ltd | 6,885 | $1.23M | 0.00% | +1,408+25.7% | Added |
| Creative Planning | 7,028 | $1.26M | 0.00% | +3,248+85.9% | Added |
| Hartford Investment Management Co | 7,110 | $1.27M | 0.05% | −82−1.1% | Reduced |
| Quilter Plc | 7,165 | $1.27M | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,248 | $1.29M | 0.04% | +7,248 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 5,231 | $1.31M | 0.02% | +5,231 | New |
| Huntington National Bank | 7,463 | $1.33M | 0.01% | +127+1.7% | Added |
| Commerce Bank | 7,576 | $1.35M | 0.01% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 7,577 | $1.35M | 0.01% | +7,577 | New |
| Bridgewater Associates, LP | 7,594 | $1.36M | 0.01% | −53,496−87.6% | Reduced |
| Achmea Investment Management B.V. | 7,631 | $1.36M | 0.03% | −4,368−36.4% | Reduced |
| Heartland Advisors Inc | 7,977 | $1.42M | 0.07% | −551−6.5% | Reduced |
| Illinois Municipal Retirement Fund | 8,004 | $1.43M | 0.02% | +1,883+30.8% | Added |
| Cavalier Investments, LLC | 8,020 | $1.43M | 0.53% | +192+2.5% | Added |
| Maryland State Retirement & Pension System | 8,029 | $1.43M | 0.03% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 8,150 | $1.46M | 0.48% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 8,161 | $1.46M | 0.01% | −565−6.5% | Reduced |
| Cerity Partners LLC | 8,177 | $1.46M | 0.00% | +815+11.1% | Added |
| waypoint wealth counsel | 8,180 | $1.46M | 1.25% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 8,214 | $1.47M | 0.48% | +2,785+51.3% | Added |
| Taylor Hoffman Wealth Management | 8,230 | $1.47M | 0.66% | −1,855−18.4% | Reduced |
| Groupama Asset Managment | 8,271 | $1.48M | 0.04% | +8,271 | New |
| Vinva Investment Management Ltd | 8,424 | $1.50M | 0.10% | +2,733+48.0% | Added |
| Wedge Capital Management L L P | 8,408 | $1.50M | 0.03% | −21−0.2% | Reduced |
| Zuckerman Investment Group, LLC | 8,415 | $1.50M | 0.19% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,446 | $1.51M | 0.05% | −49−0.6% | Reduced |
| Franklin Street Advisors Inc | 8,566 | $1.53M | 0.13% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 8,600 | $1.54M | 0.36% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 8,680 | $1.55M | 0.04% | −1,129−11.5% | Reduced |
| Degroof Petercam Asset Management | 8,715 | $1.56M | 0.02% | +8,715 | New |
| Kendall Capital Management | 8,940 | $1.60M | 0.62% | −195−2.1% | Reduced |
| HighPoint Advisor Group LLC | 8,945 | $1.61M | 0.12% | +8,945 | New |
| Cinctive Capital Management LP | 9,000 | $1.61M | 0.11% | −3,441−27.7% | Reduced |
| Aquila Investment Management LLC | 9,000 | $1.61M | 1.39% | +4,000+80.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,056 | $1.62M | 0.02% | −493−5.2% | Reduced |
| SG Americas Securities, LLC | 9,098 | $1.63M | 0.02% | +7,114+358.6% | Added |
| Cetera Investment Advisers | 9,173 | $1.64M | 0.01% | +634+7.4% | Added |
| Winton Group Ltd | 9,204 | $1.64M | 0.12% | +9,204 | New |
| Central Bank & Trust Co | 9,222 | $1.65M | 0.26% | +3,394+58.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,256 | $1.65M | 0.01% | +5,258+131.5% | Added |
| USA Financial Portformulas Corp | 9,363 | $1.67M | 0.29% | +8,272+758.2% | Added |
| Summit Financial, LLC | 9,521 | $1.70M | 0.11% | −268−2.7% | Reduced |
| North Star Investment Management Corp. | 10,100 | $1.80M | 0.14% | −200−1.9% | Reduced |
| Pathstone Holdings, LLC | 10,183 | $1.82M | 0.01% | +10,183 | New |
| Marion Wealth Management | 10,239 | $1.83M | 0.58% | −1,831−15.2% | Reduced |