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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,115 | $4.13M | 0.03% | +1,899+9.0% | Added |
| USS Investment Management Ltd | 23,178 | $4.14M | 0.04% | +3,459+17.5% | Added |
| Retirement Systems of Alabama | 23,264 | $4.15M | 0.02% | −596−2.5% | Reduced |
| Regal Investment Advisors LLC | 23,831 | $4.26M | 0.32% | +3,440+16.9% | Added |
| Erste Asset Management GmbH | 24,215 | $4.29M | 0.06% | +24,215 | New |
| Texas Permanent School Fund | 24,235 | $4.33M | 0.04% | +60+0.2% | Added |
| CIBC World Markets Corp | 24,485 | $4.37M | 0.02% | +7,538+44.5% | Added |
| Dakota Wealth Management | 25,327 | $4.52M | 0.18% | +1,958+8.4% | Added |
| MetLife Investment Management | 25,614 | $4.57M | 0.03% | −476−1.8% | Reduced |
| Pacer Advisors, Inc. | 25,748 | $4.60M | 0.01% | +19,087+286.5% | Added |
| IFM Investors Pty Ltd | 25,782 | $4.60M | 0.06% | 00.0% | Unchanged |
| Gouws Capital LLC | 25,810 | $4.61M | 3.75% | −1,725−6.3% | Reduced |
| KBC Group NV | 26,067 | $4.65M | 0.02% | +9,797+60.2% | Added |
| Alaska Permanent Fund Corp | 26,136 | $4.67M | 0.08% | +26,136 | New |
| Stephens Inc | 26,257 | $4.69M | 0.08% | −333−1.3% | Reduced |
| Stifel Financial Corp | 27,396 | $4.89M | 0.01% | −33,807−55.2% | Reduced |
| Verition Fund Management LLC | 27,802 | $4.96M | 0.05% | +19,970+255.0% | Added |
| ProShare Advisors LLC | 27,917 | $4.98M | 0.02% | +4,682+20.2% | Added |
| Mercer Global Advisors Inc | 27,924 | $4.99M | 0.01% | +24,647+752.1% | Added |
| QRG Capital Management, Inc. | 28,038 | $5.01M | 0.07% | +28,038 | New |
| FIL Ltd | 28,307 | $5.05M | 0.01% | −16,466−36.8% | Reduced |
| American International Group, Inc. | 28,485 | $5.09M | 0.02% | +59+0.2% | Added |
| State of Michigan Retirement System | 28,903 | $5.16M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,000 | $5.18M | 0.04% | +197+0.7% | Added |
| Wealthfront Advisers LLC | 29,480 | $5.26M | 0.02% | +11,796+66.7% | Added |
| Susquehanna International Group, LLP | 29,808 | $5.32M | 0.01% | −95,883−76.3% | Reduced |
| Quadrature Capital Ltd | 30,279 | $5.41M | 0.10% | +14,058+86.7% | Added |
| Solidarilty Wealth, LLC | 30,986 | $5.53M | 2.00% | +30,986 | New |
| Abn Amro Investment Solutions | 31,527 | $5.63M | 0.10% | −3,003−8.7% | Reduced |
| Moran Wealth Management, LLC | 31,569 | $5.64M | 0.20% | +3,516+12.5% | Added |
| PGGM Investments | 32,719 | $5.84M | 0.09% | +9,449+40.6% | Added |
| Eukles Asset Management | 32,868 | $5.87M | 2.77% | −78−0.2% | Reduced |
| Korea Investment CORP | 33,240 | $5.94M | 0.02% | +2,686+8.8% | Added |
| Farmers Trust Co | 34,260 | $6.12M | 1.28% | −3,455−9.2% | Reduced |
| Embree Financial Group | 34,657 | $6.19M | 1.30% | +34,657 | New |
| Amalgamated Bank | 34,844 | $6.22M | 0.05% | −473−1.3% | Reduced |
| Davis-Rea Ltd. | 35,000 | $6.25M | 3.20% | +35,000 | New |
| Mariner, LLC | 35,553 | $6.35M | 0.02% | −205−0.6% | Reduced |
| Shell Asset Management Co | 35,682 | $6.37M | 0.29% | +4,339+13.8% | Added |
| CIBC Asset Management Inc | 35,759 | $6.39M | 0.02% | −1,162−3.1% | Reduced |
| First Financial Bank - Trust Division | 36,601 | $6.54M | 0.67% | −6,457−15.0% | Reduced |
| Neuberger Berman Group LLC | 36,864 | $6.58M | 0.01% | +3,344+10.0% | Added |
| Rafferty Asset Management, LLC | 37,407 | $6.68M | 0.03% | +2,008+5.7% | Added |
| Highland Capital Management, LLC | 37,801 | $6.75M | 0.42% | +246+0.7% | Added |
| Squarepoint Ops LLC | 37,860 | $6.76M | 0.03% | +34,975+1,212.3% | Added |
| Sawgrass Asset Management LLC | 38,157 | $6.81M | 0.77% | −71,607−65.2% | Reduced |
| Citadel Advisors LLC | 38,223 | $6.83M | 0.01% | −98,873−72.1% | Reduced |
| Acadian Asset Management LLC | 38,440 | $6.86M | 0.03% | +13,539+54.4% | Added |
| National Bank of Canada | 38,533 | $6.86M | 0.01% | −65,240−62.9% | Reduced |
| Sierra Summit Advisors LLC | 38,511 | $6.88M | 2.01% | +38,511 | New |
| Storebrand Asset Management AS | 39,619 | $7.07M | 0.03% | −10,606−21.1% | Reduced |
| Voya Investment Management LLC | 40,968 | $7.32M | 0.01% | −1,447−3.4% | Reduced |
| Ostrum Asset Management | 41,480 | $7.41M | 0.64% | −5,766−12.2% | Reduced |
| Handelsbanken Fonder AB | 41,513 | $7.42M | 0.04% | +18,859+83.2% | Added |
| Northwest & Ethical Investments L.P. | 42,593 | $7.61M | 0.23% | −1,975−4.4% | Reduced |
| Royal London Asset Management Ltd | 45,656 | $8.15M | 0.02% | +57+0.1% | Added |
| Standard Life Aberdeen plc | 46,493 | $8.30M | 0.02% | +20,547+79.2% | Added |
| Andra AP-fonden | 47,100 | $8.41M | 0.45% | +8,200+21.1% | Added |
| O'Shaughnessy Asset Management, LLC | 47,334 | $8.45M | 0.11% | −6,620−12.3% | Reduced |
| Public Employees Retirement System of Ohio | 47,771 | $8.53M | 0.03% | −13,937−22.6% | Reduced |
| Gratus Capital LLC | 47,905 | $8.55M | 0.49% | −232−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 48,121 | $8.59M | 0.04% | −1,038−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,100 | $8.95M | 0.07% | +22,864+83.9% | Added |
| Advisor Group Holdings, Inc. | 50,136 | $8.96M | 0.02% | +3,672+7.9% | Added |
| Mn Services Vermogensbeheer B.V. | 50,300 | $8.98M | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 50,388 | $9.00M | 0.04% | −3,779−7.0% | Reduced |
| Stansberry Asset Management, LLC | 50,408 | $9.00M | 1.50% | −2,409−4.6% | Reduced |
| Raymond James & Associates | 50,593 | $9.03M | 0.01% | +11,475+29.3% | Added |
| Interval Partners, LP | 53,091 | $9.48M | 0.41% | −41,792−44.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,842 | $9.61M | 0.12% | −11,200−17.2% | Reduced |
| Jump Financial, LLC | 54,534 | $9.74M | 0.31% | +11,576+26.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,292 | $9.88M | 0.04% | +373+0.7% | Added |
| Swiss Life Asset Management Ltd | 55,585 | $9.93M | 0.12% | −28,831−34.2% | Reduced |
| Intech Investment Management LLC | 55,818 | $9.97M | 0.15% | +14,954+36.6% | Added |
| State of New Jersey Common Pension Fund D | 56,136 | $10.0M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 58,964 | $10.5M | 0.04% | −348−0.6% | Reduced |
| State of Wisconsin Investment Board | 60,216 | $10.8M | 0.03% | −1,717−2.8% | Reduced |
| Blair William & Co | 60,318 | $10.8M | 0.04% | −1,309−2.1% | Reduced |
| La Financiere de L'Echiquier | 60,788 | $10.9M | 0.50% | −33,207−35.3% | Reduced |
| SEI Investments Co | 61,056 | $10.9M | 0.02% | +28,832+89.5% | Added |
| Credit Agricole S A | 61,448 | $11.0M | 0.23% | +45,826+293.3% | Added |
| Walleye Capital LLC | 61,725 | $11.0M | 0.15% | −110,058−64.1% | Reduced |
| Federated Hermes, Inc. | 62,397 | $11.1M | 0.03% | −55−0.1% | Reduced |
| Cambiar Investors LLC | 62,472 | $11.2M | 0.44% | −9,929−13.7% | Reduced |
| Pictet Asset Management Holding SA | 64,137 | $11.5M | 0.01% | +3,240+5.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 66,218 | $11.8M | 0.25% | +6,100+10.1% | Added |
| Cary Street Partner Investment Advisory LLC | 66,576 | $11.9M | 0.57% | −242−0.4% | Reduced |
| Crestline Management, LP | 66,781 | $11.9M | 1.10% | +11,272+20.3% | Added |
| LPL Financial LLC | 66,870 | $11.9M | 0.01% | +49,869+293.3% | Added |
| Teacher Retirement System of Texas | 66,879 | $11.9M | 0.08% | +10,114+17.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 67,051 | $12.0M | 0.04% | +67,051 | New |
| Bahl & Gaynor Inc | 70,028 | $12.5M | 0.08% | +70,028 | New |
| Greenwich Wealth Management LLC | 70,043 | $12.5M | 1.24% | +30.0% | Added |
| Nomura Holdings Inc | 70,787 | $12.6M | 0.11% | +70,787 | New |
| Cullen/Frost Bankers, Inc. | 72,002 | $12.9M | 0.20% | −2,365−3.2% | Reduced |
| Toronto Dominion Bank | 72,950 | $13.0M | 0.02% | −21,453−22.7% | Reduced |
| Harmony Asset Management LLC | 74,070 | $13.2M | 5.59% | +74,070 | New |
| Treasurer of the State of North Carolina | 74,830 | $13.4M | 0.06% | +1,952+2.7% | Added |
| Manufacturers Life Insurance Company, The | 75,850 | $13.5M | 0.01% | +2,375+3.2% | Added |
| Liontrust Investment Partners LLP | 76,514 | $13.7M | 0.20% | +10,291+15.5% | Added |