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 |
|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 109,774 | $18.7M | 1.66% | −61,791−36.0% | Reduced |
| HRT Financial LP | 108,554 | $18.5M | 0.10% | +106,721+5,822.2% | Added |
| Hancock Whitney Corp | 107,068 | $18.2M | 0.62% | +537+0.5% | Added |
| Liontrust Investment Partners LLP | 106,286 | $18.1M | 0.26% | +19,844+23.0% | Added |
| Cidel Asset Management Inc | 101,455 | $17.3M | 1.33% | −1,704−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,900 | $17.2M | 0.03% | −2,600−2.5% | Reduced |
| Tobam | 95,805 | $16.3M | 2.55% | −65,317−40.5% | Reduced |
| Ensign Peak Advisors, Inc | 95,306 | $16.2M | 0.03% | −6,010−5.9% | Reduced |
| McGuire Investment Group, LLC | 94,982 | $16.2M | 2.32% | +267+0.3% | Added |
| Options Solutions, LLC | 93,001 | $15.8M | 9.48% | −2,700−2.8% | Reduced |
| Natixis Advisors, L.P. | 90,974 | $15.5M | 0.03% | −6,600−6.8% | Reduced |
| Calamos Advisors LLC | 89,262 | $15.2M | 0.07% | −3,258−3.5% | Reduced |
| Alaska Permanent Fund Corp | 81,861 | $15.0M | 0.22% | +15,923+24.1% | Added |
| Andra AP-fonden | 88,100 | $15.0M | 0.25% | +10,600+13.7% | Added |
| Manufacturers Life Insurance Company, The | 84,152 | $14.3M | 0.01% | −24,746−22.7% | Reduced |
| Jump Financial, LLC | 83,832 | $14.3M | 0.29% | +24,366+41.0% | Added |
| Distillate Capital Partners LLC | 83,811 | $14.3M | 0.75% | +83,811 | New |
| Credit Agricole S A | 82,606 | $14.0M | 0.09% | +15,008+22.2% | Added |
| HighTower Advisors, LLC | 75,901 | $12.9M | 0.02% | −13,851−15.4% | Reduced |
| Asset Management One Co.,Ltd. | 75,645 | $12.9M | 0.05% | +3,944+5.5% | Added |
| Gotham Asset Management, LLC | 74,821 | $12.7M | 0.16% | +30,318+68.1% | Added |
| Treasurer of the State of North Carolina | 74,118 | $12.6M | 0.05% | −615−0.8% | Reduced |
| Boston Partners | 72,847 | $12.4M | 0.02% | −2,955−3.9% | Reduced |
| Prudential Financial Inc | 72,614 | $12.3M | 0.02% | −7,636−9.5% | Reduced |
| Greenwich Wealth Management LLC | 70,040 | $11.9M | 0.87% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,508 | $11.8M | 0.03% | −20,767−23.0% | Reduced |
| Walleye Trading LLC | 68,474 | $11.6M | 0.23% | +11,200+19.6% | Added |
| Cullen/Frost Bankers, Inc. | 68,461 | $11.6M | 0.17% | −750−1.1% | Reduced |
| Danske Bank A/S | 68,285 | $11.6M | 0.04% | −6,526−8.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 66,158 | $11.3M | 0.46% | +65+0.1% | Added |
| Kovitz Investment Group Partners, LLC | 65,851 | $11.2M | 0.10% | +60,719+1,183.1% | Added |
| Korea Investment CORP | 65,267 | $11.1M | 0.03% | +13,014+24.9% | Added |
| Arrowstreet Capital, Limited Partnership | 65,154 | $11.1M | 0.01% | −32,633−33.4% | Reduced |
| Isthmus Partners, LLC | 63,909 | $10.9M | 1.28% | +63,909 | New |
| LPL Financial LLC | 63,879 | $10.9M | 0.01% | +487+0.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 63,673 | $10.8M | 0.45% | 00.0% | Unchanged |
| Cambiar Investors LLC | 62,396 | $10.6M | 0.42% | −264−0.4% | Reduced |
| Engineers Gate Manager LP | 62,163 | $10.6M | 0.24% | +40,137+182.2% | Added |
| Pictet Asset Management Holding SA | 59,482 | $10.1M | 0.01% | −2,570−4.1% | Reduced |
| Blair William & Co | 59,474 | $10.1M | 0.03% | −691−1.1% | Reduced |
| Federated Hermes, Inc. | 59,310 | $10.1M | 0.02% | −1,339−2.2% | Reduced |
| QRG Capital Management, Inc. | 58,257 | $9.91M | 0.12% | −1,149−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 57,404 | $9.76M | 0.03% | −1,046−1.8% | Reduced |
| Mercer Global Advisors Inc | 56,684 | $9.64M | 0.03% | −55−0.1% | Reduced |
| Raymond James & Associates | 56,270 | $9.57M | 0.01% | −3,880−6.5% | Reduced |
| Prospector Partners LLC | 55,250 | $9.40M | 1.10% | +370+0.7% | Added |
| Bryn Mawr Trust Co | 54,966 | $9.35M | 0.36% | −1,389−2.5% | Reduced |
| Erste Asset Management GmbH | 55,021 | $9.33M | 0.12% | +26,807+95.0% | Added |
| Illinois Municipal Retirement Fund | 53,414 | $9.08M | 0.14% | +42,463+387.8% | Added |
| Resona Asset Management Co.,Ltd. | 53,354 | $9.07M | 0.05% | −2,845−5.1% | Reduced |
| Sierra Summit Advisors LLC | 53,295 | $9.06M | 2.25% | +23,514+79.0% | Added |
| First Trust Advisors LP | 53,063 | $9.02M | 0.01% | −27,171−33.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,240 | $8.88M | 0.03% | +5,289+11.3% | Added |
| Toronto Dominion Bank | 51,965 | $8.84M | 0.01% | −22,236−30.0% | Reduced |
| Forge First Asset Management Inc. | 51,800 | $8.81M | 3.74% | +51,800 | New |
| Jane Street Group, LLC | 51,358 | $8.73M | 0.01% | +26,821+109.3% | Added |
| Gratus Capital LLC | 50,403 | $8.57M | 0.35% | +1,515+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 49,316 | $8.39M | 0.09% | −1,604−3.2% | Reduced |
| Stansberry Asset Management, LLC | 47,811 | $8.13M | 1.07% | −4,529−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 47,083 | $8.01M | 0.03% | −644−1.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 46,618 | $7.93M | 0.19% | −5,000−9.7% | Reduced |
| Swiss Life Asset Management Ltd | 46,588 | $7.92M | 0.09% | +19,787+73.8% | Added |
| Royal London Asset Management Ltd | 46,089 | $7.84M | 0.02% | −3,698−7.4% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 45,742 | $7.78M | 0.09% | +45,742 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 45,572 | $7.75M | 0.02% | +45,572 | New |
| Forsta Ap-Fonden | 44,600 | $7.58M | 0.07% | +8,400+23.2% | Added |
| Nomura Asset Management Co Ltd | 43,113 | $7.33M | 0.02% | −1,909−4.2% | Reduced |
| Lido Advisors, LLC | 42,430 | $7.22M | 0.06% | +26,821+171.8% | Added |
| Cinctive Capital Management LP | 42,331 | $7.20M | 0.39% | +6,341+17.6% | Added |
| State of Tennessee, Treasury Department | 42,223 | $7.18M | 0.03% | −1,423−3.3% | Reduced |
| Ostrum Asset Management | 42,192 | $7.18M | 0.63% | +558+1.3% | Added |
| SG Americas Securities, LLC | 41,877 | $7.12M | 0.04% | −16,743−28.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 41,500 | $7.06M | 0.05% | −1,200−2.8% | Reduced |
| First Trust Investment Solutions L.P. | 41,334 | $7.03M | 0.99% | +26,365+176.1% | Added |
| Susquehanna International Group, LLP | 40,838 | $6.94M | 0.01% | +15,616+61.9% | Added |
| Cetera Investment Advisers | 40,318 | $6.86M | 0.02% | −769−1.9% | Reduced |
| Standard Life Aberdeen plc | 40,303 | $6.85M | 0.01% | −4,700−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 40,182 | $6.83M | 0.01% | +7,580+23.3% | Added |
| Franklin Resources Inc | 40,083 | $6.82M | 0.00% | −48,606−54.8% | Reduced |
| Trexquant Investment LP | 39,802 | $6.77M | 0.10% | −7,507−15.9% | Reduced |
| Achmea Investment Management B.V. | 39,137 | $6.66M | 0.12% | +29,934+325.3% | Added |
| State of New Jersey Common Pension Fund D | 39,009 | $6.63M | 0.03% | −18,675−32.4% | Reduced |
| Northwest & Ethical Investments L.P. | 38,308 | $6.51M | 0.19% | 00.0% | Unchanged |
| Rothschild Investment LLC | 37,988 | $6.46M | 0.45% | +27,546+263.8% | Added |
| Sandler Capital Management | 37,016 | $6.29M | 1.24% | −19,640−34.7% | Reduced |
| Rafferty Asset Management, LLC | 36,991 | $6.29M | 0.02% | −134−0.4% | Reduced |
| Moran Wealth Management, LLC | 36,208 | $6.16M | 0.20% | +2,913+8.7% | Added |
| Sawgrass Asset Management LLC | 35,884 | $6.10M | 0.66% | −620−1.7% | Reduced |
| Neuberger Berman Group LLC | 35,477 | $6.03M | 0.00% | +1,872+5.6% | Added |
| National Bank of Canada | 35,069 | $6.03M | 0.01% | +5,458+18.4% | Added |
| Highland Capital Management, LLC | 35,199 | $5.99M | 0.35% | −2,276−6.1% | Reduced |
| CIBC Asset Management Inc | 34,780 | $5.91M | 0.02% | −1,255−3.5% | Reduced |
| Mariner, LLC | 34,758 | $5.91M | 0.01% | −2,007−5.5% | Reduced |
| Embree Financial Group | 34,657 | $5.89M | 1.13% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 34,645 | $5.89M | 3.54% | −1,019−2.9% | Reduced |
| Quadrature Capital Ltd | 34,327 | $5.83M | 0.10% | −731−2.1% | Reduced |
| Stifel Financial Corp | 33,671 | $5.73M | 0.01% | +2,665+8.6% | Added |
| Eukles Asset Management | 33,602 | $5.71M | 2.47% | +74+0.2% | Added |
| Natixis | 33,360 | $5.67M | 0.04% | +19,830+146.6% | Added |
| Prudential PLC | 32,159 | $5.47M | 0.04% | +16,262+102.3% | Added |