Skip to main content

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
Fiduciary Trust Co11,859$2.12M0.04%−75−0.6%Reduced
Hills Bank & Trust Co11,675$2.08M0.20%00.0%Unchanged
Bridgewater Advisors Inc.11,667$2.08M0.32%−91−0.8%Reduced
STRS Ohio11,663$2.08M0.01%+11,663New
Engineers Gate Manager LP11,615$2.07M0.06%+11,615New
LSV Asset Management11,553$2.06M0.00%00.0%Unchanged
State of Alaska, Department of Revenue11,403$2.04M0.02%−1,135−9.1%Reduced
Daiwa Securities Group Inc.11,249$2.01M0.01%+405+3.7%Added
MML Investors Services, LLC11,096$1.98M0.01%+4,971+81.2%Added
Colony Group, LLC10,994$1.96M0.03%+10,994New
Federation des caisses Desjardins du Quebec10,905$1.95M0.02%−640−5.5%Reduced
Stratos Wealth Advisors, LLC10,877$1.94M0.11%00.0%Unchanged
Rothschild Investment LLC10,847$1.94M0.16%+10,847New
Candriam Luxembourg S.C.A.10,691$1.91M0.01%+146+1.4%Added
Rockefeller Capital Management L.P.10,682$1.91M0.01%−29,028−73.1%Reduced
Pekin Hardy Strauss, Inc.10,613$1.90M0.28%+338+3.3%Added
Iron Financial, LLC10,611$1.89M1.08%−200−1.8%Reduced
Meitav Dash Investments Ltd10,580$1.89M0.03%+10,580New
Linden Thomas Advisory Services, LLC10,534$1.88M0.35%+294+2.9%Added
Harel Insurance Investments & Financial Services Ltd.10,520$1.87M0.03%+10,520New
Benedict Financial Advisors Inc10,410$1.86M0.51%−71−0.7%Reduced
Fortem Financial Group, LLC10,368$1.85M0.92%−232−2.2%Reduced
Marion Wealth Management10,239$1.83M0.58%−1,831−15.2%Reduced
Pathstone Holdings, LLC10,183$1.82M0.01%+10,183New
North Star Investment Management Corp.10,100$1.80M0.14%−200−1.9%Reduced
Summit Financial, LLC9,521$1.70M0.11%−268−2.7%Reduced
USA Financial Portformulas Corp9,363$1.67M0.29%+8,272+758.2%Added
Envestnet Portfolio Solutions, Inc.9,256$1.65M0.01%+5,258+131.5%Added
Central Bank & Trust Co9,222$1.65M0.26%+3,394+58.2%Added
Winton Group Ltd9,204$1.64M0.12%+9,204New
Cetera Investment Advisers9,173$1.64M0.01%+634+7.4%Added
SG Americas Securities, LLC9,098$1.63M0.02%+7,114+358.6%Added
Teachers Retirement System of the State of Kentucky9,056$1.62M0.02%−493−5.2%Reduced
Cinctive Capital Management LP9,000$1.61M0.11%−3,441−27.7%Reduced
Aquila Investment Management LLC9,000$1.61M1.39%+4,000+80.0%Added
HighPoint Advisor Group LLC8,945$1.61M0.12%+8,945New
Kendall Capital Management8,940$1.60M0.62%−195−2.1%Reduced
Degroof Petercam Asset Management8,715$1.56M0.02%+8,715New
Gulf International Bank (UK) Ltd8,680$1.55M0.04%−1,129−11.5%Reduced
Arthur M. Cohen & Associates, LLC8,600$1.54M0.36%00.0%Unchanged
Franklin Street Advisors Inc8,566$1.53M0.13%00.0%Unchanged
Kentucky Retirement Systems8,446$1.51M0.05%−49−0.6%Reduced
Zuckerman Investment Group, LLC8,415$1.50M0.19%00.0%Unchanged
Wedge Capital Management L L P8,408$1.50M0.03%−21−0.2%Reduced
Vinva Investment Management Ltd8,424$1.50M0.10%+2,733+48.0%Added
Groupama Asset Managment8,271$1.48M0.04%+8,271New
Taylor Hoffman Wealth Management8,230$1.47M0.66%−1,855−18.4%Reduced
Wambolt & Associates, LLC8,214$1.47M0.48%+2,785+51.3%Added
waypoint wealth counsel8,180$1.46M1.25%00.0%Unchanged
Cerity Partners LLC8,177$1.46M0.00%+815+11.1%Added
Vontobel Holding Ltd.8,161$1.46M0.01%−565−6.5%Reduced
Fernwood Investment Management, LLC8,150$1.46M0.48%00.0%Unchanged
Maryland State Retirement & Pension System8,029$1.43M0.03%00.0%Unchanged
Cavalier Investments, LLC8,020$1.43M0.53%+192+2.5%Added
Illinois Municipal Retirement Fund8,004$1.43M0.02%+1,883+30.8%Added
Heartland Advisors Inc7,977$1.42M0.07%−551−6.5%Reduced
Achmea Investment Management B.V.7,631$1.36M0.03%−4,368−36.4%Reduced
Bridgewater Associates, LP7,594$1.36M0.01%−53,496−87.6%Reduced
AustralianSuper Pty Ltd7,577$1.35M0.01%+7,577New
Commerce Bank7,576$1.35M0.01%00.0%Unchanged
Huntington National Bank7,463$1.33M0.01%+127+1.7%Added
Aware Super Pty Ltd as trustee of Aware Super5,231$1.31M0.02%+5,231New
Prospera Financial Services Inc7,248$1.29M0.04%+7,248New
Quilter Plc7,165$1.27M0.04%00.0%Unchanged
Hartford Investment Management Co7,110$1.27M0.05%−82−1.1%Reduced
Creative Planning7,028$1.26M0.00%+3,248+85.9%Added
Macquarie Group Ltd6,885$1.23M0.00%+1,408+25.7%Added
Pitcairn Co6,833$1.22M0.09%+1,006+17.3%Added
Alpha DNA Investment Management LLC6,779$1.21M0.72%+5,391+388.4%Added
Davy Global Fund Management Ltd6,760$1.21M0.14%−1,311−16.2%Reduced
Clearstead Advisors, LLC6,726$1.20M0.06%+10.0%Added
Securian Asset Management, Inc6,675$1.19M0.03%−854−11.3%Reduced
Hennion & Walsh Asset Management, Inc.6,613$1.18M0.07%−5,919−47.2%Reduced
Capstone Financial Advisors, Inc.6,555$1.17M0.08%+5+0.1%Added
Cambridge Investment Research Advisors, Inc.6,490$1.16M0.00%−2,709−29.4%Reduced
Manchester Capital Management LLC6,479$1.16M0.16%00.0%Unchanged
Advisors Asset Management, Inc.6,473$1.16M0.02%+4,568+239.8%Added
Louisiana State Employees Retirement System6,400$1.14M0.02%−100−1.5%Reduced
Cim, LLC5,822$1.14M0.18%+5,822New
Metis Global Partners, LLC6,342$1.13M0.05%+1,103+21.1%Added
Central Trust Co6,192$1.11M0.03%−305−4.7%Reduced
Mach-1 Financial Group, Inc.6,175$1.10M0.42%+6,175New
Keybank National Association6,033$1.08M0.00%−1,398−18.8%Reduced
Prescott Group Capital Management, L.L.C.6,000$1.07M0.19%00.0%Unchanged
Prudential PLC5,995$1.07M0.01%00.0%Unchanged
Mad River Investors5,855$1.05M0.97%−3,000−33.9%Reduced
Quest Partners LLC5,841$1.04M0.22%+5,841New
Machina Capital S.A.S.5,838$1.04M0.67%+5,838New
MAI Capital Management5,836$1.04M0.01%−19,329−76.8%Reduced
Alps Advisors Inc5,770$1.03M0.01%+30+0.5%Added
Twin Tree Management, LP5,681$1.01M0.02%+5,681New
Ameritas Advisory Services, LLC5,632$1.01M0.06%−1,601−22.1%Reduced
Glenmede Trust Co NA5,624$1.00M0.01%+1,912+51.5%Added
Geo Capital Gestora de Recursos Ltd5,592$999.0K1.15%−42,808−88.4%Reduced
CX Institutional5,594$998.9K0.05%−784−12.3%Reduced
Ritholtz Wealth Management5,593$998.7K0.04%+892+19.0%Added
GeoWealth Management, LLC5,561$993.0K0.08%+5,561New
Nisa Investment Advisors, LLC5,535$988.3K0.01%+1,400+33.9%Added
New Mexico Educational Retirement Board5,500$982.0K0.04%00.0%Unchanged
Sawtooth Solutions, LLC5,478$978.2K0.03%+4,163+316.6%Added