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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 407,487 | $74.9M | 0.73% | +407,487 | New |
| Two Sigma Investments, LP | 414,796 | $76.2M | 0.19% | +108,978+35.6% | Added |
| Nordea Investment Management AB | 422,373 | $76.9M | 0.09% | +55,859+15.2% | Added |
| Nuveen Asset Management, LLC | 423,565 | $77.8M | 0.02% | −19,115−4.3% | Reduced |
| Anchor Capital Advisors LLC | 457,944 | $84.1M | 2.20% | −50,441−9.9% | Reduced |
| Bank of America Corp | 469,818 | $86.3M | 0.01% | +111,036+30.9% | Added |
| Amundi | 507,515 | $90.1M | 0.04% | +22,561+4.7% | Added |
| JPMorgan Chase & Co | 497,164 | $91.3M | 0.01% | +57,432+13.1% | Added |
| Dimensional Fund Advisors LP | 510,781 | $93.8M | 0.03% | +13,035+2.6% | Added |
| Deutsche Bank AG | 527,742 | $97.0M | 0.05% | −112,172−17.5% | Reduced |
| Two Sigma Advisers, LP | 549,000 | $100.9M | 0.23% | +153,000+38.6% | Added |
| Goldman Sachs Group Inc | 559,712 | $102.8M | 0.02% | +33,289+6.3% | Added |
| Lord, Abbett & Co. LLC | 581,462 | $106.8M | 0.34% | −83,153−12.5% | Reduced |
| Bank of New York Mellon Corp | 641,817 | $117.9M | 0.02% | −30,981−4.6% | Reduced |
| California Public Employees Retirement System | 642,061 | $118.0M | 0.08% | −28,174−4.2% | Reduced |
| UBS Asset Management Americas Inc | 643,958 | $118.3M | 0.04% | −15,409−2.3% | Reduced |
| Parnassus Investments | 668,988 | $122.9M | 0.26% | −391,795−36.9% | Reduced |
| Price T Rowe Associates Inc | 718,820 | $132.1M | 0.02% | −1,610,173−69.1% | Reduced |
| AQR Capital Management LLC | 801,194 | $145.8M | 0.25% | +291,149+57.1% | Added |
| Tandem Investment Advisors, Inc. | 799,880 | $147.0M | 5.69% | +75,138+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 820,597 | $150.8M | 0.33% | +94,381+13.0% | Added |
| Charles Schwab Investment Management Inc | 856,596 | $157.4M | 0.04% | +9,410+1.1% | Added |
| North Reef Capital Management LP | 915,000 | $168.1M | 8.76% | +439,800+92.6% | Added |
| Legal & General Group Plc | 921,020 | $169.2M | 0.05% | +140,075+17.9% | Added |
| Alliancebernstein L.P. | 1,011,826 | $185.9M | 0.07% | −19,627−1.9% | Reduced |
| Northern Trust Corp | 1,134,800 | $208.5M | 0.04% | −31,018−2.7% | Reduced |
| Invesco Ltd. | 1,417,695 | $260.5M | 0.06% | −36,349−2.5% | Reduced |
| Norges Bank | 1,418,694 | $260.7M | 0.04% | +149,896+11.8% | Added |
| FMR LLC | 1,429,328 | $262.6M | 0.02% | −668,802−31.9% | Reduced |
| Massachusetts Financial Services Co | 1,439,107 | $264.4M | 0.08% | −20,857−1.4% | Reduced |
| Janus Henderson Group PLC | 1,547,954 | $284.4M | 0.16% | −259,383−14.4% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,655,050 | $304.1M | 1.13% | −757,449−31.4% | Reduced |
| Renaissance Technologies LLC | 1,982,224 | $364.2M | 0.57% | +5,500+0.3% | Added |
| Geode Capital Management, LLC | 2,677,885 | $491.5M | 0.05% | +123,094+4.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,724,955 | $500.7M | 0.31% | +1,230,426+82.3% | Added |
| Morgan Stanley | 3,251,904 | $597.5M | 0.05% | +1,178,202+56.8% | Added |
| State Street Corp | 4,731,841 | $869.4M | 0.04% | −11,560−0.2% | Reduced |
| BlackRock Inc. | 9,857,696 | $1.81B | 0.04% | −206,239−2.0% | Reduced |
| Vanguard Group Inc | 12,615,900 | $2.32B | 0.05% | −72,961−0.6% | Reduced |
| Junto Capital Management LP | 0 | $0 | 0.00% | −303,415−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −257,973−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −87,320−100.0% | Sold out |
| Harmony Asset Management LLC | 0 | $0 | 0.00% | −74,070−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −70,787−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −53,091−100.0% | Sold out |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −21,211−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,030−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,249−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −14,171−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,663−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,204−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −7,977−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −7,594−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,029−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −4,569−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Coastwise Capital Group, LLC | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Hudson Portfolio Management LLC | – | – | – | – | Not filed |