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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.

Institutional holdersQ4 2023: 722 institutions
Q1 2021: 492 institutionsQ2 2021: 493 institutionsQ3 2021: 499 institutionsQ4 2021: 564 institutionsQ1 2022: 546 institutionsQ2 2022: 542 institutionsQ3 2022: 546 institutionsQ4 2022: 589 institutionsQ1 2023: 572 institutionsQ2 2023: 593 institutionsQ3 2023: 624 institutionsQ4 2023: 722 institutionsQ1 2024: 739 institutionsQ2 2024: 751 institutionsQ3 2024: 764 institutionsQ4 2024: 780 institutionsQ1 2025: 809 institutionsQ2 2025: 840 institutionsQ3 2025: 884 institutionsQ4 2025: 937 institutionsQ1 2026: 991 institutionsQ2 2026: 993 institutions
Value heldQ4 2023: $15.6B
Q1 2021: $8.57BQ2 2021: $10.3BQ3 2021: $10.7BQ4 2021: $11.3BQ1 2022: $9.97BQ2 2022: $9.76BQ3 2022: $10.2BQ4 2022: $10.9BQ1 2023: $11.8BQ2 2023: $12.1BQ3 2023: $13.7BQ4 2023: $15.6BQ1 2024: $16.0BQ2 2024: $15.0BQ3 2024: $18.4BQ4 2024: $17.6BQ1 2025: $20.9BQ2 2025: $21.5BQ3 2025: $22.0BQ4 2025: $22.8BQ1 2026: $25.7BQ2 2026: $22.6B
Institutions holding CBOE and their total value by quarter
QuarterHoldersValue
Q2 2026993$22.6B
Q1 2026991$25.7B
Q4 2025937$22.8B
Q3 2025884$22.0B
Q2 2025840$21.5B
Q1 2025809$20.9B
Q4 2024780$17.6B
Q3 2024764$18.4B
Q2 2024751$15.0B
Q1 2024739$16.0B
Q4 2023722$15.6B
Q3 2023624$13.7B
Q2 2023593$12.1B
Q1 2023572$11.8B
Q4 2022589$10.9B
Q3 2022546$10.2B
Q2 2022542$9.76B
Q1 2022546$9.97B
Q4 2021564$11.3B
Q3 2021499$10.7B
Q2 2021493$10.3B
Q1 2021492$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.

Institutions holding CBOE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.28,485$5.09M0.02%+59+0.2%Added
FIL Ltd28,307$5.05M0.01%−16,466−36.8%Reduced
QRG Capital Management, Inc.28,038$5.01M0.07%+28,038New
Mercer Global Advisors Inc27,924$4.99M0.01%+24,647+752.1%Added
ProShare Advisors LLC27,917$4.98M0.02%+4,682+20.2%Added
Verition Fund Management LLC27,802$4.96M0.05%+19,970+255.0%Added
Stifel Financial Corp27,396$4.89M0.01%−33,807−55.2%Reduced
Stephens Inc26,257$4.69M0.08%−333−1.3%Reduced
Alaska Permanent Fund Corp26,136$4.67M0.08%+26,136New
KBC Group NV26,067$4.65M0.02%+9,797+60.2%Added
Gouws Capital LLC25,810$4.61M3.75%−1,725−6.3%Reduced
IFM Investors Pty Ltd25,782$4.60M0.06%00.0%Unchanged
Pacer Advisors, Inc.25,748$4.60M0.01%+19,087+286.5%Added
MetLife Investment Management25,614$4.57M0.03%−476−1.8%Reduced
Dakota Wealth Management25,327$4.52M0.18%+1,958+8.4%Added
CIBC World Markets Corp24,485$4.37M0.02%+7,538+44.5%Added
Texas Permanent School Fund24,235$4.33M0.04%+60+0.2%Added
Erste Asset Management GmbH24,215$4.29M0.06%+24,215New
Regal Investment Advisors LLC23,831$4.26M0.32%+3,440+16.9%Added
Retirement Systems of Alabama23,264$4.15M0.02%−596−2.5%Reduced
USS Investment Management Ltd23,178$4.14M0.04%+3,459+17.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,115$4.13M0.03%+1,899+9.0%Added
Mirae Asset Global Investments Co., Ltd.22,806$4.07M0.01%−9,374−29.1%Reduced
Ossiam22,633$4.04M0.07%+11,878+110.4%Added
Triasima Portfolio Management inc.22,569$4.03M0.33%+6,649+41.8%Added
Baird Financial Group, Inc.22,448$4.01M0.01%−1,131−4.8%Reduced
Gotham Asset Management, LLC22,369$3.99M0.07%+13,413+149.8%Added
Skandinaviska Enskilda Banken AB (publ)22,355$3.99M0.02%+2,144+10.6%Added
Banco Bilbao Vizcaya Argentaria, S.A.21,511$3.84M0.05%−13,891−39.2%Reduced
Investment Management Corp of Ontario21,303$3.80M0.09%+21,303New
Raymond James Financial Services Advisors, Inc.21,239$3.79M0.01%+3,546+20.0%Added
Prana Capital Management, LP21,211$3.79M0.22%+21,211New
Comerica Bank21,039$3.76M0.02%+388+1.9%Added
AE Wealth Management LLC20,030$3.73M0.02%+8,587+75.0%Added
Commonwealth Equity Services, LLC20,707$3.70M0.01%−1,887−8.4%Reduced
Sanibel Captiva Trust Company, Inc.20,511$3.66M0.13%+20,511New
Halbert Hargrove Global Advisors, LLC20,300$3.62M0.25%−1,133−5.3%Reduced
Vident Advisory, LLC20,157$3.60M0.09%+1,981+10.9%Added
Ethic Inc.20,100$3.59M0.11%+3,041+17.8%Added
Forsta Ap-Fonden20,000$3.57M0.04%+1,200+6.4%Added
Skylands Capital, LLC19,390$3.46M0.51%−12,815−39.8%Reduced
Yousif Capital Management, LLC19,314$3.45M0.04%−1,926−9.1%Reduced
AXA S.A.19,278$3.44M0.01%+1,815+10.4%Added
Agf Management Ltd18,867$3.37M0.02%−4,954−20.8%Reduced
Strategic Global Advisors, LLC18,848$3.37M0.77%−12,411−39.7%Reduced
Fort Sheridan Advisors LLC18,791$3.36M0.67%+17+0.1%Added
Aull & Monroe Investment Management Corp18,774$3.35M1.65%00.0%Unchanged
GWM Advisors LLC17,638$3.33M0.03%+5,791+48.9%Added
Janney Montgomery Scott LLC18,567$3.31M0.01%−1,849−9.1%Reduced
Benjamin F. Edwards & Company, Inc.18,518$3.31M0.07%+2,242+13.8%Added
Covea Finance18,500$3.30M0.16%−4,500−19.6%Reduced
Czech National Bank18,487$3.30M0.05%+45+0.2%Added
Cetera Advisor Networks LLC18,249$3.26M0.02%+2,476+15.7%Added
Utah Retirement Systems18,182$3.25M0.04%+100+0.6%Added
DnB Asset Management AS18,059$3.22M0.02%+540+3.1%Added
First Washington CORP17,978$3.21M1.23%−1,576−8.1%Reduced
Empowered Funds, LLC17,886$3.19M0.08%+17,886New
Financiere des Professionnels - Fonds d,investissement inc.17,590$3.14M0.28%−5,099−22.5%Reduced
Vestcor Inc17,385$3.10M0.11%−27−0.2%Reduced
Oppenheimer & Co Inc17,333$3.09M0.06%+2,420+16.2%Added
Hilltop Holdings Inc.16,715$2.98M0.34%+298+1.8%Added
Wakefield Asset Management LLLP16,488$2.94M1.09%+16,488New
Tredje AP-fonden16,487$2.94M0.04%−940−5.4%Reduced
New York Life Investment Management LLC16,486$2.94M0.03%−11,107−40.3%Reduced
Public Sector Pension Investment Board16,470$2.94M0.02%−8,028−32.8%Reduced
Globeflex Capital L P16,190$2.89M0.30%00.0%Unchanged
Lido Advisors, LLC15,836$2.83M0.03%−3,995−20.1%Reduced
Crossmark Global Holdings, Inc.15,603$2.79M0.06%+1,046+7.2%Added
Quantinno Capital Management LP15,466$2.76M0.10%+850+5.8%Added
Altman Advisors, Inc.15,431$2.76M1.44%00.0%Unchanged
Twinbeech Capital LP15,398$2.75M0.04%+15,398New
Siemens Fonds Invest GmbH15,306$2.73M0.22%−389−2.5%Reduced
The PNC Financial Services Group, Inc.15,200$2.71M0.00%−22,831−60.0%Reduced
Mount Lucas Management LP15,135$2.70M0.95%+15,135New
Tower Research Capital LLC (TRC)14,983$2.68M0.03%+11,461+325.4%Added
Jane Street Group, LLC14,614$2.61M0.00%−46,704−76.2%Reduced
Marvin & Palmer Associates Inc14,450$2.58M2.88%+14,450New
Cubist Systematic Strategies, LLC14,178$2.53M0.03%+9,652+213.3%Added
Forge First Asset Management Inc.14,171$2.53M1.28%−17,349−55.0%Reduced
Mutual of America Capital Management LLC14,124$2.52M0.03%−642−4.3%Reduced
Oregon Public Employees Retirement Fund14,097$2.52M0.04%−1,761−11.1%Reduced
First Trust Investment Solutions L.P.14,005$2.50M0.52%+14,005New
Zacks Investment Management13,882$2.48M0.03%−794−5.4%Reduced
Xponance, Inc.13,694$2.45M0.03%−497−3.5%Reduced
Guggenheim Capital LLC13,625$2.43M0.02%+5,925+76.9%Added
Edgestream Partners, L.P.13,506$2.41M0.17%+13,506New
Truist Financial Corp13,505$2.41M0.00%+6,321+88.0%Added
CI Private Wealth, LLC13,484$2.41M0.00%+3,978+41.8%Added
Chesley Taft & Associates LLC13,475$2.41M0.14%−120−0.9%Reduced
1832 Asset Management L.P.13,111$2.34M0.00%+765+6.2%Added
Mount Yale Investment Advisors, LLC13,079$2.34M0.22%−567−4.2%Reduced
Primecap Management Co13,000$2.32M0.00%−2,100−13.9%Reduced
Cookson Peirce & Co Inc12,644$2.26M0.14%+551+4.6%Added
Toroso Investments, LLC12,637$2.26M0.05%+2,928+30.2%Added
CIBC Private Wealth Group, LLC12,305$2.20M0.00%−4,733−27.8%Reduced
Wintrust Investments LLC12,303$2.20M0.21%+10.0%Added
British Columbia Investment Management Corp12,142$2.17M0.02%+2,589+27.1%Added
Grey Street Capital, LLC12,092$2.16M1.03%−1,509−11.1%Reduced
Nissay Asset Management Corp11,952$2.13M0.02%+401+3.5%Added
Sumitomo Mitsui DS Asset Management Company, Ltd11,868$2.12M0.03%+27+0.2%Added