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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 105,200 | $18.8M | 0.02% | +105,200 | New |
| Hancock Whitney Corp | 104,522 | $18.7M | 0.69% | +2,726+2.7% | Added |
| Cidel Asset Management Inc | 103,376 | $18.5M | 0.79% | +46,338+81.2% | Added |
| Adage Capital Partners GP, L.L.C. | 102,500 | $18.3M | 0.04% | −2,400−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,974 | $18.0M | 0.03% | −624−0.6% | Reduced |
| Natixis Advisors, L.P. | 99,270 | $17.7M | 0.05% | −78,865−44.3% | Reduced |
| Calamos Advisors LLC | 94,847 | $16.9M | 0.09% | −1,239−1.3% | Reduced |
| McGuire Investment Group, LLC | 94,024 | $16.8M | 2.80% | +867+0.9% | Added |
| Lazard Asset Management LLC | 93,217 | $16.6M | 0.02% | +62,606+204.5% | Added |
| Options Solutions, LLC | 92,301 | $16.5M | 17.55% | −5,500−5.6% | Reduced |
| HighTower Advisors, LLC | 88,283 | $15.8M | 0.03% | +16,406+22.8% | Added |
| Point72 Asset Management, L.P. | 87,320 | $15.6M | 0.05% | −43,168−33.1% | Reduced |
| First Trust Advisors LP | 87,284 | $15.6M | 0.02% | +78,773+925.5% | Added |
| Gilder Gagnon Howe & Co LLC | 85,707 | $15.3M | 0.21% | +85,707 | New |
| Bank of Nova Scotia | 85,364 | $15.2M | 0.03% | +53,074+164.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 85,223 | $15.2M | 0.27% | +85,223 | New |
| Prudential Financial Inc | 82,898 | $14.9M | 0.02% | −10,673−11.4% | Reduced |
| Boston Partners | 81,914 | $14.6M | 0.02% | −4,597−5.3% | Reduced |
| Franklin Resources Inc | 80,563 | $14.4M | 0.01% | +55,547+222.0% | Added |
| Prospector Partners LLC | 79,070 | $14.1M | 1.78% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 78,334 | $14.0M | 0.03% | +7,142+10.0% | Added |
| Asset Management One Co.,Ltd. | 76,879 | $13.7M | 0.06% | +21,090+37.8% | Added |
| Liontrust Investment Partners LLP | 76,514 | $13.7M | 0.20% | +10,291+15.5% | Added |
| Manufacturers Life Insurance Company, The | 75,850 | $13.5M | 0.01% | +2,375+3.2% | Added |
| Treasurer of the State of North Carolina | 74,830 | $13.4M | 0.06% | +1,952+2.7% | Added |
| Harmony Asset Management LLC | 74,070 | $13.2M | 5.59% | +74,070 | New |
| Toronto Dominion Bank | 72,950 | $13.0M | 0.02% | −21,453−22.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 72,002 | $12.9M | 0.20% | −2,365−3.2% | Reduced |
| Nomura Holdings Inc | 70,787 | $12.6M | 0.11% | +70,787 | New |
| Greenwich Wealth Management LLC | 70,043 | $12.5M | 1.24% | +30.0% | Added |
| Bahl & Gaynor Inc | 70,028 | $12.5M | 0.08% | +70,028 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 67,051 | $12.0M | 0.04% | +67,051 | New |
| Teacher Retirement System of Texas | 66,879 | $11.9M | 0.08% | +10,114+17.8% | Added |
| LPL Financial LLC | 66,870 | $11.9M | 0.01% | +49,869+293.3% | Added |
| Crestline Management, LP | 66,781 | $11.9M | 1.10% | +11,272+20.3% | Added |
| Cary Street Partner Investment Advisory LLC | 66,576 | $11.9M | 0.57% | −242−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 66,218 | $11.8M | 0.25% | +6,100+10.1% | Added |
| Pictet Asset Management Holding SA | 64,137 | $11.5M | 0.01% | +3,240+5.3% | Added |
| Cambiar Investors LLC | 62,472 | $11.2M | 0.44% | −9,929−13.7% | Reduced |
| Federated Hermes, Inc. | 62,397 | $11.1M | 0.03% | −55−0.1% | Reduced |
| Walleye Capital LLC | 61,725 | $11.0M | 0.15% | −110,058−64.1% | Reduced |
| Credit Agricole S A | 61,448 | $11.0M | 0.23% | +45,826+293.3% | Added |
| SEI Investments Co | 61,056 | $10.9M | 0.02% | +28,832+89.5% | Added |
| La Financiere de L'Echiquier | 60,788 | $10.9M | 0.50% | −33,207−35.3% | Reduced |
| Blair William & Co | 60,318 | $10.8M | 0.04% | −1,309−2.1% | Reduced |
| State of Wisconsin Investment Board | 60,216 | $10.8M | 0.03% | −1,717−2.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 58,964 | $10.5M | 0.04% | −348−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 56,136 | $10.0M | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 55,818 | $9.97M | 0.15% | +14,954+36.6% | Added |
| Swiss Life Asset Management Ltd | 55,585 | $9.93M | 0.12% | −28,831−34.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,292 | $9.88M | 0.04% | +373+0.7% | Added |
| Jump Financial, LLC | 54,534 | $9.74M | 0.31% | +11,576+26.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,842 | $9.61M | 0.12% | −11,200−17.2% | Reduced |
| Interval Partners, LP | 53,091 | $9.48M | 0.41% | −41,792−44.0% | Reduced |
| Raymond James & Associates | 50,593 | $9.03M | 0.01% | +11,475+29.3% | Added |
| Stansberry Asset Management, LLC | 50,408 | $9.00M | 1.50% | −2,409−4.6% | Reduced |
| State of Tennessee, Treasury Department | 50,388 | $9.00M | 0.04% | −3,779−7.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 50,300 | $8.98M | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,136 | $8.96M | 0.02% | +3,672+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 50,100 | $8.95M | 0.07% | +22,864+83.9% | Added |
| Nomura Asset Management Co Ltd | 48,121 | $8.59M | 0.04% | −1,038−2.1% | Reduced |
| Gratus Capital LLC | 47,905 | $8.55M | 0.49% | −232−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 47,771 | $8.53M | 0.03% | −13,937−22.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,334 | $8.45M | 0.11% | −6,620−12.3% | Reduced |
| Andra AP-fonden | 47,100 | $8.41M | 0.45% | +8,200+21.1% | Added |
| Standard Life Aberdeen plc | 46,493 | $8.30M | 0.02% | +20,547+79.2% | Added |
| Royal London Asset Management Ltd | 45,656 | $8.15M | 0.02% | +57+0.1% | Added |
| Northwest & Ethical Investments L.P. | 42,593 | $7.61M | 0.23% | −1,975−4.4% | Reduced |
| Handelsbanken Fonder AB | 41,513 | $7.42M | 0.04% | +18,859+83.2% | Added |
| Ostrum Asset Management | 41,480 | $7.41M | 0.64% | −5,766−12.2% | Reduced |
| Voya Investment Management LLC | 40,968 | $7.32M | 0.01% | −1,447−3.4% | Reduced |
| Storebrand Asset Management AS | 39,619 | $7.07M | 0.03% | −10,606−21.1% | Reduced |
| Sierra Summit Advisors LLC | 38,511 | $6.88M | 2.01% | +38,511 | New |
| National Bank of Canada | 38,533 | $6.86M | 0.01% | −65,240−62.9% | Reduced |
| Acadian Asset Management LLC | 38,440 | $6.86M | 0.03% | +13,539+54.4% | Added |
| Citadel Advisors LLC | 38,223 | $6.83M | 0.01% | −98,873−72.1% | Reduced |
| Sawgrass Asset Management LLC | 38,157 | $6.81M | 0.77% | −71,607−65.2% | Reduced |
| Squarepoint Ops LLC | 37,860 | $6.76M | 0.03% | +34,975+1,212.3% | Added |
| Highland Capital Management, LLC | 37,801 | $6.75M | 0.42% | +246+0.7% | Added |
| Rafferty Asset Management, LLC | 37,407 | $6.68M | 0.03% | +2,008+5.7% | Added |
| Neuberger Berman Group LLC | 36,864 | $6.58M | 0.01% | +3,344+10.0% | Added |
| First Financial Bank - Trust Division | 36,601 | $6.54M | 0.67% | −6,457−15.0% | Reduced |
| CIBC Asset Management Inc | 35,759 | $6.39M | 0.02% | −1,162−3.1% | Reduced |
| Shell Asset Management Co | 35,682 | $6.37M | 0.29% | +4,339+13.8% | Added |
| Mariner, LLC | 35,553 | $6.35M | 0.02% | −205−0.6% | Reduced |
| Davis-Rea Ltd. | 35,000 | $6.25M | 3.20% | +35,000 | New |
| Amalgamated Bank | 34,844 | $6.22M | 0.05% | −473−1.3% | Reduced |
| Embree Financial Group | 34,657 | $6.19M | 1.30% | +34,657 | New |
| Farmers Trust Co | 34,260 | $6.12M | 1.28% | −3,455−9.2% | Reduced |
| Korea Investment CORP | 33,240 | $5.94M | 0.02% | +2,686+8.8% | Added |
| Eukles Asset Management | 32,868 | $5.87M | 2.77% | −78−0.2% | Reduced |
| PGGM Investments | 32,719 | $5.84M | 0.09% | +9,449+40.6% | Added |
| Moran Wealth Management, LLC | 31,569 | $5.64M | 0.20% | +3,516+12.5% | Added |
| Abn Amro Investment Solutions | 31,527 | $5.63M | 0.10% | −3,003−8.7% | Reduced |
| Solidarilty Wealth, LLC | 30,986 | $5.53M | 2.00% | +30,986 | New |
| Quadrature Capital Ltd | 30,279 | $5.41M | 0.10% | +14,058+86.7% | Added |
| Susquehanna International Group, LLP | 29,808 | $5.32M | 0.01% | −95,883−76.3% | Reduced |
| Wealthfront Advisers LLC | 29,480 | $5.26M | 0.02% | +11,796+66.7% | Added |
| Arizona State Retirement System | 29,000 | $5.18M | 0.04% | +197+0.7% | Added |
| State of Michigan Retirement System | 28,903 | $5.16M | 0.03% | 00.0% | Unchanged |