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, Q1 2024
Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2024. 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
- 739
- +25 vs. Q4 2023
- Shares held
- 87.4M
- −10.3K (0.0%) vs. Q4 2023
- Total value
- $16.0B
- +$421.5M (+2.7%) vs. Q4 2023
- New holders
- 83
- 300 more added
- Sold out
- 58
- 257 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 63,392 | $11.6M | 0.01% | −3,478−5.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 63,673 | $11.7M | 0.27% | −21,550−25.3% | Reduced |
| Aquatic Capital Management LLC | 64,700 | $11.9M | 0.39% | +63,500+5,291.7% | Added |
| Credit Agricole S A | 67,598 | $12.0M | 0.21% | +6,150+10.0% | Added |
| Alaska Permanent Fund Corp | 65,938 | $12.1M | 0.18% | +39,802+152.3% | Added |
| Cary Street Partner Investment Advisory LLC | 66,093 | $12.1M | 0.51% | −483−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 69,211 | $12.7M | 0.19% | −2,791−3.9% | Reduced |
| Candriam Luxembourg S.C.A. | 69,725 | $12.8M | 0.08% | +59,034+552.2% | Added |
| Greenwich Wealth Management LLC | 70,040 | $12.9M | 1.02% | −30.0% | Reduced |
| Asset Management One Co.,Ltd. | 71,701 | $13.2M | 0.05% | −5,178−6.7% | Reduced |
| Toronto Dominion Bank | 74,201 | $13.6M | 0.02% | +1,251+1.7% | Added |
| Danske Bank A/S | 74,811 | $13.7M | 0.04% | +74,811 | New |
| Treasurer of the State of North Carolina | 74,733 | $13.7M | 0.06% | −97−0.1% | Reduced |
| Boston Partners | 75,802 | $13.9M | 0.02% | −6,112−7.5% | Reduced |
| Andra AP-fonden | 77,500 | $14.2M | 0.25% | +30,400+64.5% | Added |
| First Trust Advisors LP | 80,234 | $14.7M | 0.01% | −7,050−8.1% | Reduced |
| Prudential Financial Inc | 80,250 | $14.7M | 0.02% | −2,648−3.2% | Reduced |
| Rheos Capital Works Inc. | 81,400 | $15.0M | 0.72% | −106,000−56.6% | Reduced |
| Liontrust Investment Partners LLP | 86,442 | $15.9M | 0.22% | +9,928+13.0% | Added |
| Walleye Capital LLC | 87,285 | $16.0M | 0.17% | +25,560+41.4% | Added |
| State Board of Administration of Florida Retirement System | 119,760 | $16.1M | 0.04% | +4,557+4.0% | Added |
| Franklin Resources Inc | 88,689 | $16.3M | 0.01% | +8,126+10.1% | Added |
| HighTower Advisors, LLC | 89,752 | $16.5M | 0.03% | +1,469+1.7% | Added |
| State of Wisconsin Investment Board | 90,275 | $16.6M | 0.04% | +30,059+49.9% | Added |
| Calamos Advisors LLC | 92,520 | $17.0M | 0.08% | −2,327−2.5% | Reduced |
| McGuire Investment Group, LLC | 94,715 | $17.4M | 2.54% | +691+0.7% | Added |
| Intech Investment Management LLC | 95,095 | $17.5M | 0.25% | +39,277+70.4% | Added |
| Options Solutions, LLC | 95,701 | $17.6M | 10.02% | +3,400+3.7% | Added |
| Twinbeech Capital LP | 95,792 | $17.6M | 0.36% | +80,394+522.1% | Added |
| Natixis Advisors, L.P. | 97,574 | $17.9M | 0.04% | −1,696−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 97,787 | $18.0M | 0.02% | +96,356+6,733.5% | Added |
| Vident Advisory, LLC | 98,092 | $18.0M | 0.38% | +77,935+386.6% | Added |
| SEI Investments Co | 99,490 | $18.3M | 0.03% | +38,434+62.9% | Added |
| Ensign Peak Advisors, Inc | 101,316 | $18.6M | 0.03% | +22,982+29.3% | Added |
| Cidel Asset Management Inc | 103,159 | $19.0M | 1.44% | −217−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 103,500 | $19.0M | 0.04% | +1,000+1.0% | Added |
| Gilder Gagnon Howe & Co LLC | 106,280 | $19.5M | 0.24% | +20,573+24.0% | Added |
| Voya Investment Management LLC | 106,367 | $19.5M | 0.02% | +65,399+159.6% | Added |
| Hancock Whitney Corp | 106,531 | $19.6M | 0.68% | +2,009+1.9% | Added |
| Manufacturers Life Insurance Company, The | 108,898 | $20.0M | 0.02% | +33,048+43.6% | Added |
| Wellington Management Group LLP | 111,100 | $20.4M | 0.00% | −6,504−5.5% | Reduced |
| New York State Teachers Retirement System | 113,649 | $20.9M | 0.04% | −96−0.1% | Reduced |
| Caldwell Investment Management Ltd. | 116,400 | $21.4M | 15.90% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 116,344 | $21.4M | 0.09% | −831−0.7% | Reduced |
| Thrivent Financial for Lutherans | 122,209 | $22.5M | 0.05% | −60,139−33.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 124,800 | $22.9M | 0.81% | +124,800 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,907 | $23.1M | 0.03% | +22,933+22.3% | Added |
| New York State Common Retirement Fund | 126,599 | $23.3M | 0.03% | −8,692−6.4% | Reduced |
| Citigroup Inc | 128,336 | $23.6M | 0.03% | −51,332−28.6% | Reduced |
| Great West Life Assurance Co | 128,915 | $23.6M | 0.05% | +6,460+5.3% | Added |
| Marshall Wace, LLP | 131,292 | $24.1M | 0.04% | −365,322−73.6% | Reduced |
| Lazard Asset Management LLC | 132,621 | $24.4M | 0.03% | +39,404+42.3% | Added |
| Aviva PLC | 134,156 | $24.6M | 0.08% | +7,109+5.6% | Added |
| BNP Paribas Arbitrage, SA | 140,246 | $25.8M | 0.03% | −2,391−1.7% | Reduced |
| Martingale Asset Management L P | 147,203 | $27.0M | 0.54% | −9,516−6.1% | Reduced |
| Principal Financial Group Inc | 149,273 | $27.4M | 0.02% | +4,794+3.3% | Added |
| D. E. Shaw & Co., Inc. | 152,805 | $27.9M | 0.04% | −288,661−65.4% | Reduced |
| Mackenzie Financial Corp | 157,978 | $29.0M | 0.04% | −36,595−18.8% | Reduced |
| Tobam | 161,122 | $29.6M | 2.65% | +39,540+32.5% | Added |
| California State Teachers Retirement System | 161,453 | $29.7M | 0.04% | −588−0.4% | Reduced |
| Russell Investments Group, Ltd. | 163,669 | $30.1M | 0.05% | −2,704−1.6% | Reduced |
| CWM, LLC | 164,574 | $30.2M | 0.15% | −15,037−8.4% | Reduced |
| American Century Companies Inc | 165,157 | $30.3M | 0.02% | −21,058−11.3% | Reduced |
| Ceredex Value Advisors LLC | 165,400 | $30.4M | 0.53% | +165,400 | New |
| National Pension Service | 169,477 | $31.1M | 0.04% | −6,126−3.5% | Reduced |
| Envestnet Asset Management Inc | 171,004 | $31.4M | 0.01% | −3,176−1.8% | Reduced |
| Smith Group Asset Management, LLC | 171,565 | $31.5M | 1.80% | −13,857−7.5% | Reduced |
| Bahl & Gaynor Inc | 176,694 | $32.5M | 0.18% | +106,666+152.3% | Added |
| Canada Pension Plan Investment Board | 180,929 | $33.2M | 0.03% | +75,729+72.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 189,759 | $34.8M | 0.08% | +16,955+9.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,542 | $35.0M | 0.09% | +13,680+7.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 205,783 | $37.8M | 0.88% | −17,557−7.9% | Reduced |
| Pinebridge Investments, L.P. | 207,407 | $38.1M | 0.30% | −69,037−25.0% | Reduced |
| Rhumbline Advisers | 218,893 | $40.2M | 0.04% | −1,976−0.9% | Reduced |
| Bank of Montreal | 242,806 | $44.6M | 0.02% | −103,046−29.8% | Reduced |
| Unigestion Holding SA | 245,822 | $45.0M | 2.20% | −43,161−14.9% | Reduced |
| Clark Capital Management Group, Inc. | 248,139 | $45.6M | 0.34% | −1,921−0.8% | Reduced |
| Victory Capital Management Inc | 252,439 | $46.4M | 0.05% | −8,500−3.3% | Reduced |
| UBS Group AG | 256,306 | $47.1M | 0.02% | +14,384+5.9% | Added |
| Wells Fargo & Company | 264,158 | $48.5M | 0.01% | +73,800+38.8% | Added |
| Qube Research & Technologies Ltd | 267,768 | $49.2M | 0.09% | +98,870+58.5% | Added |
| Ameriprise Financial Inc | 271,131 | $49.8M | 0.01% | +51,451+23.4% | Added |
| Balyasny Asset Management LLC | 273,091 | $50.2M | 0.13% | +163,618+149.5% | Added |
| Allianz Asset Management GmbH | 285,556 | $52.5M | 0.09% | −32,075−10.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 306,339 | $56.3M | 0.04% | −19,011−5.8% | Reduced |
| Millennium Management LLC | 330,528 | $60.7M | 0.05% | +63,121+23.6% | Added |
| HSBC Holdings PLC | 334,201 | $61.3M | 0.04% | +10,627+3.3% | Added |
| Boston Trust Walden Corp | 339,590 | $62.4M | 0.45% | −58,653−14.7% | Reduced |
| Credit Suisse AG | 342,266 | $62.9M | 0.06% | −4,219−1.2% | Reduced |
| Barclays PLC | 349,700 | $64.3M | 0.03% | −174,299−33.3% | Reduced |
| Man Group plc | 353,938 | $65.0M | 0.17% | +33,238+10.4% | Added |
| Caisse de Depot Et Placement du Quebec | 364,169 | $66.9M | 0.16% | −522−0.1% | Reduced |
| TD Asset Management Inc | 367,162 | $67.5M | 0.06% | +137,718+60.0% | Added |
| Los Angeles Capital Management LLC | 370,599 | $68.1M | 0.23% | +84,983+29.8% | Added |
| Royal Bank of Canada | 371,928 | $68.3M | 0.02% | +112,435+43.3% | Added |
| Allspring Global Investments Holdings, LLC | 382,677 | $70.3M | 0.11% | +4,700+1.2% | Added |
| Scout Investments, Inc. | 392,912 | $71.5M | 1.76% | −1,469−0.4% | Reduced |
| APG Asset Management N.V. | 429,788 | $73.1M | 0.13% | +19,800+4.8% | Added |
| DekaBank Deutsche Girozentrale | 413,982 | $74.2M | 0.14% | −2,604−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 406,607 | $74.7M | 1.41% | +975+0.2% | Added |