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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 76,879 | $13.7M | 0.06% | +21,090+37.8% | Added |
| Ensign Peak Advisors, Inc | 78,334 | $14.0M | 0.03% | +7,142+10.0% | Added |
| Prospector Partners LLC | 79,070 | $14.1M | 1.78% | 00.0% | Unchanged |
| Franklin Resources Inc | 80,563 | $14.4M | 0.01% | +55,547+222.0% | Added |
| Boston Partners | 81,914 | $14.6M | 0.02% | −4,597−5.3% | Reduced |
| Prudential Financial Inc | 82,898 | $14.9M | 0.02% | −10,673−11.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 85,223 | $15.2M | 0.27% | +85,223 | New |
| Bank of Nova Scotia | 85,364 | $15.2M | 0.03% | +53,074+164.4% | Added |
| Gilder Gagnon Howe & Co LLC | 85,707 | $15.3M | 0.21% | +85,707 | New |
| First Trust Advisors LP | 87,284 | $15.6M | 0.02% | +78,773+925.5% | Added |
| Point72 Asset Management, L.P. | 87,320 | $15.6M | 0.05% | −43,168−33.1% | Reduced |
| HighTower Advisors, LLC | 88,283 | $15.8M | 0.03% | +16,406+22.8% | Added |
| Options Solutions, LLC | 92,301 | $16.5M | 17.55% | −5,500−5.6% | Reduced |
| Lazard Asset Management LLC | 93,217 | $16.6M | 0.02% | +62,606+204.5% | Added |
| McGuire Investment Group, LLC | 94,024 | $16.8M | 2.80% | +867+0.9% | Added |
| Calamos Advisors LLC | 94,847 | $16.9M | 0.09% | −1,239−1.3% | Reduced |
| Natixis Advisors, L.P. | 99,270 | $17.7M | 0.05% | −78,865−44.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,974 | $18.0M | 0.03% | −624−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 102,500 | $18.3M | 0.04% | −2,400−2.3% | Reduced |
| Cidel Asset Management Inc | 103,376 | $18.5M | 0.79% | +46,338+81.2% | Added |
| Hancock Whitney Corp | 104,522 | $18.7M | 0.69% | +2,726+2.7% | Added |
| Canada Pension Plan Investment Board | 105,200 | $18.8M | 0.02% | +105,200 | New |
| Walleye Trading LLC | 107,441 | $19.2M | 0.29% | +17,632+19.6% | Added |
| Balyasny Asset Management LLC | 109,473 | $19.5M | 0.05% | +109,473 | New |
| New York State Teachers Retirement System | 113,745 | $20.3M | 0.05% | +5,686+5.3% | Added |
| State Board of Administration of Florida Retirement System | 115,203 | $20.6M | 0.04% | +133+0.1% | Added |
| Caldwell Investment Management Ltd. | 116,400 | $20.8M | 16.01% | +6,400+5.8% | Added |
| Public Employees Retirement Association of Colorado | 117,175 | $20.9M | 0.10% | −8,978−7.1% | Reduced |
| Wellington Management Group LLP | 117,604 | $21.0M | 0.00% | −87,973−42.8% | Reduced |
| Tobam | 121,582 | $21.7M | 1.90% | −3,788−3.0% | Reduced |
| Great West Life Assurance Co | 122,455 | $21.8M | 0.05% | +8,486+7.4% | Added |
| Aviva PLC | 127,047 | $22.7M | 0.08% | +11,892+10.3% | Added |
| New York State Common Retirement Fund | 135,291 | $24.2M | 0.03% | −20,926−13.4% | Reduced |
| Panagora Asset Management Inc | 141,735 | $25.3M | 0.14% | +130,849+1,202.0% | Added |
| BNP Paribas Arbitrage, SA | 142,637 | $25.5M | 0.05% | +37,302+35.4% | Added |
| Principal Financial Group Inc | 144,479 | $25.8M | 0.02% | −4,178−2.8% | Reduced |
| Martingale Asset Management L P | 156,719 | $28.0M | 0.57% | +11,608+8.0% | Added |
| California State Teachers Retirement System | 162,041 | $28.9M | 0.04% | −1,781−1.1% | Reduced |
| Russell Investments Group, Ltd. | 166,373 | $29.7M | 0.05% | +16,330+10.9% | Added |
| Qube Research & Technologies Ltd | 168,898 | $30.2M | 0.07% | +168,898 | New |
| Mitsubishi UFJ Trust & Banking Corp | 172,804 | $30.9M | 0.07% | +1,856+1.1% | Added |
| Envestnet Asset Management Inc | 174,180 | $31.1M | 0.01% | +72,353+71.1% | Added |
| National Pension Service | 175,603 | $31.4M | 0.04% | 00.0% | Unchanged |
| Natixis | 175,938 | $31.4M | 0.24% | +169,445+2,609.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,862 | $31.6M | 0.09% | −3,218−1.8% | Reduced |
| CWM, LLC | 179,611 | $32.1M | 0.17% | −32,384−15.3% | Reduced |
| Citigroup Inc | 179,668 | $32.1M | 0.04% | −34,684−16.2% | Reduced |
| Thrivent Financial for Lutherans | 182,348 | $32.6M | 0.07% | +93,966+106.3% | Added |
| Smith Group Asset Management, LLC | 185,422 | $33.1M | 1.93% | +185,422 | New |
| American Century Companies Inc | 186,215 | $33.3M | 0.02% | −16,148−8.0% | Reduced |
| Rheos Capital Works Inc. | 187,400 | $33.5M | 1.85% | +161,400+620.8% | Added |
| Wells Fargo & Company | 190,358 | $34.0M | 0.01% | +12,240+6.9% | Added |
| Mackenzie Financial Corp | 194,573 | $34.7M | 0.05% | +23,542+13.8% | Added |
| Ameriprise Financial Inc | 219,680 | $39.2M | 0.01% | +28,035+14.6% | Added |
| Rhumbline Advisers | 220,869 | $39.4M | 0.04% | −2,869−1.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 223,340 | $39.9M | 0.76% | −108,476−32.7% | Reduced |
| TD Asset Management Inc | 229,444 | $41.0M | 0.04% | +48,978+27.1% | Added |
| UBS Group AG | 241,922 | $43.2M | 0.02% | +33,535+16.1% | Added |
| Clark Capital Management Group, Inc. | 250,060 | $44.7M | 0.37% | −57,712−18.8% | Reduced |
| Samlyn Capital, LLC | 257,973 | $46.1M | 1.00% | −788,278−75.3% | Reduced |
| Royal Bank of Canada | 259,493 | $46.3M | 0.01% | +28,089+12.1% | Added |
| Victory Capital Management Inc | 260,939 | $46.6M | 0.05% | −247,064−48.6% | Reduced |
| Millennium Management LLC | 267,407 | $47.7M | 0.05% | −186,399−41.1% | Reduced |
| Pinebridge Investments, L.P. | 276,444 | $49.4M | 0.46% | +95,559+52.8% | Added |
| Los Angeles Capital Management LLC | 285,616 | $51.0M | 0.19% | +156,109+120.5% | Added |
| Unigestion Holding SA | 288,983 | $51.6M | 2.84% | −82,469−22.2% | Reduced |
| Junto Capital Management LP | 303,415 | $54.2M | 1.25% | −399,684−56.8% | Reduced |
| Two Sigma Investments, LP | 305,818 | $54.6M | 0.13% | +15,477+5.3% | Added |
| Allianz Asset Management GmbH | 317,631 | $56.7M | 0.11% | +258,753+439.5% | Added |
| Man Group plc | 320,700 | $57.3M | 0.16% | – | – |
| HSBC Holdings PLC | 323,574 | $57.7M | 0.05% | +90,940+39.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,350 | $58.1M | 0.04% | +4,123+1.3% | Added |
| Bank of Montreal | 345,852 | $61.8M | 0.03% | +14,991+4.5% | Added |
| Credit Suisse AG | 346,485 | $61.9M | 0.06% | +2,973+0.9% | Added |
| Bank of America Corp | 358,782 | $64.1M | 0.01% | +48,311+15.6% | Added |
| Caisse de Depot Et Placement du Quebec | 364,691 | $65.1M | 0.17% | +134,012+58.1% | Added |
| Nordea Investment Management AB | 366,514 | $65.5M | 0.08% | +55,951+18.0% | Added |
| APG Asset Management N.V. | 409,988 | $66.3M | 0.13% | +40,100+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 377,977 | $67.5M | 0.11% | +49,216+15.0% | Added |
| Scout Investments, Inc. | 394,381 | $70.4M | 1.76% | −233,575−37.2% | Reduced |
| Two Sigma Advisers, LP | 396,000 | $70.7M | 0.17% | +11,400+3.0% | Added |
| Boston Trust Walden Corp | 398,243 | $71.1M | 0.54% | +8,388+2.2% | Added |
| Horizon Kinetics Asset Management LLC | 405,632 | $72.4M | 1.52% | +590.0% | Added |
| DekaBank Deutsche Girozentrale | 416,586 | $73.6M | 0.15% | −75,284−15.3% | Reduced |
| Manning & Napier Group, LLC | 418,473 | $74.7M | 0.89% | −233,840−35.8% | Reduced |
| JPMorgan Chase & Co | 439,732 | $78.5M | 0.01% | +141,533+47.5% | Added |
| D. E. Shaw & Co., Inc. | 441,466 | $78.8M | 0.11% | −328,399−42.7% | Reduced |
| Nuveen Asset Management, LLC | 442,680 | $79.0M | 0.03% | −16,496−3.6% | Reduced |
| North Reef Capital Management LP | 475,200 | $84.9M | 4.94% | +155,200+48.5% | Added |
| Amundi | 484,954 | $85.1M | 0.04% | −309,469−39.0% | Reduced |
| Marshall Wace, LLP | 496,614 | $88.7M | 0.17% | −492,350−49.8% | Reduced |
| Dimensional Fund Advisors LP | 497,746 | $88.9M | 0.03% | +14,784+3.1% | Added |
| Anchor Capital Advisors LLC | 508,385 | $90.8M | 2.40% | −45,447−8.2% | Reduced |
| AQR Capital Management LLC | 510,045 | $91.1M | 0.17% | +329,202+182.0% | Added |
| Barclays PLC | 523,999 | $93.6M | 0.05% | +144,071+37.9% | Added |
| Goldman Sachs Group Inc | 526,423 | $94.0M | 0.02% | +85,433+19.4% | Added |
| Deutsche Bank AG | 639,914 | $114.3M | 0.06% | +168,267+35.7% | Added |
| UBS Asset Management Americas Inc | 659,367 | $117.7M | 0.05% | −95,271−12.6% | Reduced |
| Lord, Abbett & Co. LLC | 664,615 | $118.7M | 0.42% | −469,286−41.4% | Reduced |
| California Public Employees Retirement System | 670,235 | $119.7M | 0.09% | −6,797−1.0% | Reduced |