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, Q2 2024
Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 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
- 751
- +20 vs. Q1 2024
- Shares held
- 88.0M
- +1.06M (+1.2%) vs. Q1 2024
- Total value
- $15.0B
- −$967.2M (−6.1%) vs. Q1 2024
- New holders
- 81
- 277 more added
- Sold out
- 61
- 274 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 4,110 | $699.0K | 0.03% | −244−5.6% | Reduced |
| Heartland Bank & Trust Co | 4,131 | $702.5K | 0.40% | +40+1.0% | Added |
| Tokio Marine Asset Management Co Ltd | 4,164 | $708.1K | 0.03% | +135+3.4% | Added |
| Northern Oak Wealth Management Inc | 4,180 | $710.9K | 0.09% | −265−6.0% | Reduced |
| Exencial Wealth Advisors, LLC | 4,215 | $716.8K | 0.03% | −162−3.7% | Reduced |
| Fishman Jay A Ltd | 4,256 | $723.8K | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,262 | $724.9K | 0.01% | +2,203+107.0% | Added |
| Mesirow Financial Investment Management, Inc. | 4,288 | $729.2K | 0.02% | −1,500−25.9% | Reduced |
| V-Square Quantitative Management LLC | 4,307 | $732.4K | 0.12% | +176+4.3% | Added |
| AMJ Financial Wealth Management | 4,382 | $745.2K | 0.23% | −274−5.9% | Reduced |
| E. Ohman J:or Asset Management AB | 4,385 | $745.7K | 0.02% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 4,418 | $751.3K | 0.17% | +5+0.1% | Added |
| Rakuten Investment Management, Inc. | 4,482 | $763.1K | 0.01% | +1,644+57.9% | Added |
| Teza Capital Management LLC | 4,541 | $772.2K | 0.09% | +404+9.8% | Added |
| Cresset Asset Management, LLC | 4,578 | $778.6K | 0.00% | −122−2.6% | Reduced |
| SRN Advisors, LLC | 4,598 | $781.9K | 0.65% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,683 | $796.4K | 0.27% | +2,231+91.0% | Added |
| MAI Capital Management | 4,702 | $799.6K | 0.01% | −1,211−20.5% | Reduced |
| Contravisory Investment Management, Inc. | 4,704 | $800.0K | 0.18% | +191+4.2% | Added |
| Intrepid Capital Management Inc | 4,706 | $800.3K | 0.51% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 5,898 | $814.0K | 0.18% | +1,722+41.2% | Added |
| GTS Securities LLC | 4,829 | $821.2K | 0.02% | +4,829 | New |
| Ancora Advisors, LLC | 4,878 | $829.6K | 0.02% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 5,400 | $856.8K | 0.02% | +5,400 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,036 | $857.5K | 0.00% | −18,043−78.2% | Reduced |
| Level Four Advisory Services, LLC | 5,042 | $857.6K | 0.04% | +5,042 | New |
| Parallax Volatility Advisers, L.P. | 5,095 | $866.5K | 0.02% | +2,614+105.4% | Added |
| Metis Global Partners, LLC | 5,108 | $868.7K | 0.03% | −1,439−22.0% | Reduced |
| US Bancorp | 5,177 | $880.4K | 0.00% | +844+19.5% | Added |
| Central Bank & Trust Co | 5,196 | $883.6K | 0.12% | −2,264−30.3% | Reduced |
| Aquatic Capital Management LLC | 5,200 | $884.3K | 0.03% | −59,500−92.0% | Reduced |
| Argent Trust Co | 5,216 | $887.0K | 0.04% | +147+2.9% | Added |
| CX Institutional | 5,280 | $897.9K | 0.04% | +461+9.6% | Added |
| New Mexico Educational Retirement Board | 5,300 | $901.0K | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 5,324 | $905.4K | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,436 | $924.0K | 0.02% | −26,003−82.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,510 | $937.0K | 0.01% | −130−2.3% | Reduced |
| Burney Co | 5,609 | $953.9K | 0.04% | +2,102+59.9% | Added |
| Central Trust Co | 5,683 | $966.5K | 0.02% | −262−4.4% | Reduced |
| Moors & Cabot, Inc. | 5,686 | $967.0K | 0.05% | +150+2.7% | Added |
| Rakuten Securities, Inc. | 5,699 | $969.2K | 0.42% | −100−1.7% | Reduced |
| Panagora Asset Management Inc | 5,727 | $973.9K | 0.00% | −4,606−44.6% | Reduced |
| Sherbrooke Park Advisers LLC | 5,778 | $982.6K | 0.17% | +4,172+259.8% | Added |
| Keybank National Association | 5,840 | $993.1K | 0.00% | −977−14.3% | Reduced |
| Alps Advisors Inc | 5,850 | $994.9K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,867 | $997.8K | 0.03% | −149−2.5% | Reduced |
| Louisiana State Employees Retirement System | 5,900 | $1.00M | 0.02% | −200−3.3% | Reduced |
| Simplicity Wealth,LLC | 5,917 | $1.01M | 0.02% | +330+5.9% | Added |
| Bleakley Financial Group, LLC | 5,917 | $1.01M | 0.03% | +330+5.9% | Added |
| Manchester Capital Management LLC | 5,947 | $1.01M | 0.12% | −535−8.3% | Reduced |
| Securian Asset Management, Inc | 5,998 | $1.02M | 0.03% | −100−1.6% | Reduced |
| Cumberland Partners Ltd | 6,000 | $1.02M | 0.07% | 00.0% | Unchanged |
| Mad River Investors | 6,080 | $1.03M | 0.69% | 00.0% | Unchanged |
| JustInvest LLC | 6,098 | $1.04M | 0.02% | +574+10.4% | Added |
| Guggenheim Capital LLC | 6,118 | $1.04M | 0.01% | −5,213−46.0% | Reduced |
| Triasima Portfolio Management inc. | 6,120 | $1.04M | 0.10% | −13,620−69.0% | Reduced |
| MML Investors Services, LLC | 6,165 | $1.05M | 0.00% | −5,454−46.9% | Reduced |
| Toroso Investments, LLC | 6,292 | $1.07M | 0.01% | −7,249−53.5% | Reduced |
| Capstone Financial Advisors, Inc. | 6,413 | $1.09M | 0.07% | +4+0.1% | Added |
| Park Avenue Securities LLC | 6,643 | $1.13M | 0.01% | +393+6.3% | Added |
| Sanctuary Advisors, LLC | 6,356 | $1.13M | 0.01% | +6,356 | New |
| Hartford Investment Management Co | 6,759 | $1.15M | 0.04% | −71−1.0% | Reduced |
| Davy Global Fund Management Ltd | 6,760 | $1.15M | 0.13% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,788 | $1.15M | 0.02% | +61+0.9% | Added |
| Virtu Financial LLC | 6,850 | $1.17M | 0.08% | +6,850 | New |
| Envestnet Portfolio Solutions, Inc. | 6,952 | $1.18M | 0.00% | −547−7.3% | Reduced |
| Frank, Rimerman Advisors LLC | 7,020 | $1.19M | 0.08% | +7,020 | New |
| Archford Capital Strategies, LLC | 7,082 | $1.20M | 0.20% | +7,082 | New |
| Geo Capital Gestora de Recursos Ltd | 7,164 | $1.22M | 1.21% | +1,557+27.8% | Added |
| Quilter Plc | 7,165 | $1.22M | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,170 | $1.22M | 0.03% | −35−0.5% | Reduced |
| Pitcairn Co | 7,335 | $1.25M | 0.08% | +548+8.1% | Added |
| Arthur M. Cohen & Associates, LLC | 7,400 | $1.26M | 0.23% | 00.0% | Unchanged |
| Cim, LLC | 5,998 | $1.26M | 0.19% | +200+3.4% | Added |
| New Age Alpha Advisors, LLC | 7,500 | $1.27M | 0.71% | +400+5.6% | Added |
| Jefferies Financial Group Inc. | 7,500 | $1.28M | 0.03% | −2,479−24.8% | Reduced |
| MBB Public Markets I LLC | 7,530 | $1.28M | 0.03% | +7,530 | New |
| HighPoint Advisor Group LLC | 6,864 | $1.28M | 0.08% | −22−0.3% | Reduced |
| Access Financial Services, Inc. | 7,587 | $1.29M | 0.59% | +7,587 | New |
| Commerce Bank | 7,600 | $1.29M | 0.01% | +24+0.3% | Added |
| Huntington National Bank | 7,904 | $1.34M | 0.01% | −21−0.3% | Reduced |
| Kentucky Retirement Systems | 7,924 | $1.35M | 0.04% | −92−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,979 | $1.36M | 0.02% | +5,775+262.0% | Added |
| XTX Topco Ltd | 7,992 | $1.36M | 0.12% | +7,992 | New |
| Maryland State Retirement & Pension System | 8,029 | $1.37M | 0.03% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 8,050 | $1.37M | 0.42% | −80−1.0% | Reduced |
| Mizuho Securities USA LLC | 8,104 | $1.38M | 0.03% | +8,104 | New |
| Strategic Global Advisors, LLC | 8,128 | $1.38M | 0.29% | −9,390−53.6% | Reduced |
| Mediolanum International Funds Ltd | 8,711 | $1.38M | 0.02% | +600+7.4% | Added |
| FJ Capital Management LLC | 8,172 | $1.39M | 0.15% | +8,172 | New |
| waypoint wealth counsel | 8,180 | $1.39M | 1.06% | −30.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,404 | $1.43M | 0.01% | −242−2.8% | Reduced |
| Zuckerman Investment Group, LLC | 8,415 | $1.43M | 0.17% | 00.0% | Unchanged |
| Creative Planning | 8,596 | $1.46M | 0.00% | −401−4.5% | Reduced |
| Taylor Hoffman Wealth Management | 8,530 | $1.47M | 0.60% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 8,711 | $1.48M | 0.04% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 8,716 | $1.48M | 0.46% | +248+2.9% | Added |
| Knollwood Investment Advisory, LLC | 8,800 | $1.50M | 0.17% | +4,711+115.2% | Added |
| Empowered Funds, LLC | 8,839 | $1.50M | 0.03% | +7,275+465.2% | Added |
| Aquila Investment Management LLC | 9,000 | $1.53M | 1.44% | 00.0% | Unchanged |