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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 5,998 | $1.02M | 0.03% | −100−1.6% | Reduced |
| Manchester Capital Management LLC | 5,947 | $1.01M | 0.12% | −535−8.3% | 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 |
| Louisiana State Employees Retirement System | 5,900 | $1.00M | 0.02% | −200−3.3% | Reduced |
| Ritholtz Wealth Management | 5,867 | $997.8K | 0.03% | −149−2.5% | Reduced |
| Alps Advisors Inc | 5,850 | $994.9K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 5,840 | $993.1K | 0.00% | −977−14.3% | Reduced |
| Sherbrooke Park Advisers LLC | 5,778 | $982.6K | 0.17% | +4,172+259.8% | Added |
| Panagora Asset Management Inc | 5,727 | $973.9K | 0.00% | −4,606−44.6% | Reduced |
| Rakuten Securities, Inc. | 5,699 | $969.2K | 0.42% | −100−1.7% | Reduced |
| Moors & Cabot, Inc. | 5,686 | $967.0K | 0.05% | +150+2.7% | Added |
| Central Trust Co | 5,683 | $966.5K | 0.02% | −262−4.4% | Reduced |
| Burney Co | 5,609 | $953.9K | 0.04% | +2,102+59.9% | Added |
| Nisa Investment Advisors, LLC | 5,510 | $937.0K | 0.01% | −130−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,436 | $924.0K | 0.02% | −26,003−82.7% | Reduced |
| Texas Yale Capital Corp. | 5,324 | $905.4K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,300 | $901.0K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 5,280 | $897.9K | 0.04% | +461+9.6% | Added |
| Argent Trust Co | 5,216 | $887.0K | 0.04% | +147+2.9% | Added |
| Aquatic Capital Management LLC | 5,200 | $884.3K | 0.03% | −59,500−92.0% | Reduced |
| Central Bank & Trust Co | 5,196 | $883.6K | 0.12% | −2,264−30.3% | Reduced |
| US Bancorp | 5,177 | $880.4K | 0.00% | +844+19.5% | Added |
| Metis Global Partners, LLC | 5,108 | $868.7K | 0.03% | −1,439−22.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,095 | $866.5K | 0.02% | +2,614+105.4% | Added |
| Level Four Advisory Services, LLC | 5,042 | $857.6K | 0.04% | +5,042 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,036 | $857.5K | 0.00% | −18,043−78.2% | Reduced |
| Ofi Invest Asset Management | 5,400 | $856.8K | 0.02% | +5,400 | New |
| Ancora Advisors, LLC | 4,878 | $829.6K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 4,829 | $821.2K | 0.02% | +4,829 | New |
| Strategy Asset Managers LLC | 5,898 | $814.0K | 0.18% | +1,722+41.2% | Added |
| Intrepid Capital Management Inc | 4,706 | $800.3K | 0.51% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,704 | $800.0K | 0.18% | +191+4.2% | Added |
| MAI Capital Management | 4,702 | $799.6K | 0.01% | −1,211−20.5% | Reduced |
| Blueshift Asset Management, LLC | 4,683 | $796.4K | 0.27% | +2,231+91.0% | Added |
| SRN Advisors, LLC | 4,598 | $781.9K | 0.65% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,578 | $778.6K | 0.00% | −122−2.6% | Reduced |
| Teza Capital Management LLC | 4,541 | $772.2K | 0.09% | +404+9.8% | Added |
| Rakuten Investment Management, Inc. | 4,482 | $763.1K | 0.01% | +1,644+57.9% | Added |
| Quadrant Private Wealth Management, LLC | 4,418 | $751.3K | 0.17% | +5+0.1% | Added |
| E. Ohman J:or Asset Management AB | 4,385 | $745.7K | 0.02% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 4,382 | $745.2K | 0.23% | −274−5.9% | Reduced |
| V-Square Quantitative Management LLC | 4,307 | $732.4K | 0.12% | +176+4.3% | Added |
| Mesirow Financial Investment Management, Inc. | 4,288 | $729.2K | 0.02% | −1,500−25.9% | Reduced |
| D.A. Davidson & Co. | 4,262 | $724.9K | 0.01% | +2,203+107.0% | Added |
| Fishman Jay A Ltd | 4,256 | $723.8K | 0.08% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 4,215 | $716.8K | 0.03% | −162−3.7% | Reduced |
| Northern Oak Wealth Management Inc | 4,180 | $710.9K | 0.09% | −265−6.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,164 | $708.1K | 0.03% | +135+3.4% | Added |
| Heartland Bank & Trust Co | 4,131 | $702.5K | 0.40% | +40+1.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 4,110 | $699.0K | 0.03% | −244−5.6% | Reduced |
| Verition Fund Management LLC | 4,056 | $689.8K | 0.01% | −5,316−56.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,975 | $682.9K | 0.01% | −129−3.1% | Reduced |
| ZWJ Investment Counsel Inc | 4,000 | $680.2K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,970 | $675.2K | 0.00% | −4,695−54.2% | Reduced |
| Centaurus Financial, Inc. | 3,970 | $675.0K | 0.04% | −125−3.1% | Reduced |
| Paloma Partners Management Co | 3,887 | $661.0K | 0.06% | +3,887 | New |
| RB Capital Management, LLC | 3,839 | $652.9K | 0.17% | +390+11.3% | Added |
| Schechter Investment Advisors, LLC | 3,818 | $649.3K | 0.05% | +8+0.2% | Added |
| Acadian Asset Management LLC | 3,759 | $638.0K | 0.00% | −5,399−59.0% | Reduced |
| Norinchukin Bank, The | 3,729 | $634.2K | 0.02% | +2+0.1% | Added |
| Murphy Pohlad Asset Management LLC | 3,715 | $631.8K | 0.27% | 00.0% | Unchanged |
| Omers Administration Corp | 3,672 | $624.5K | 0.01% | +3,672 | New |
| Atria Investments LLC | 3,623 | $616.1K | 0.01% | +3,623 | New |
| Empirical Finance, LLC | 3,575 | $608.0K | 0.04% | −262−6.8% | Reduced |
| First Hawaiian Bank | 3,563 | $605.9K | 0.02% | −441−11.0% | Reduced |
| Fifth Third Bancorp | 3,554 | $604.4K | 0.00% | +887+33.3% | Added |
| Twin Tree Management, LP | 3,545 | $602.9K | 0.02% | −32,682−90.2% | Reduced |
| Mather Group, LLC. | 3,277 | $602.1K | 0.01% | +2,759+532.6% | Added |
| ISAM Funds (UK) Ltd | 3,522 | $599.0K | 0.45% | +3,522 | New |
| Edmond de Rothschild Holding S.A. | 3,502 | $595.5K | 0.01% | +187+5.6% | Added |
| Exchange Traded Concepts, LLC | 3,496 | $594.5K | 0.02% | +162+4.9% | Added |
| Alpha DNA Investment Management LLC | 3,495 | $594.4K | 0.34% | +806+30.0% | Added |
| Legacy Capital Group California, Inc. | 3,486 | $592.8K | 0.21% | +3,486 | New |
| Keynote Financial Services LLC | 3,401 | $578.4K | 0.48% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 3,396 | $577.5K | 0.02% | +996+41.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,392 | $576.8K | 0.04% | −91−2.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,374 | $573.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,347 | $569.2K | 0.01% | −2−0.1% | Reduced |
| Venturi Wealth Management, LLC | 3,304 | $561.9K | 0.03% | −19−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,297 | $560.7K | 0.01% | +754+29.7% | Added |
| Diversified Trust Co | 3,237 | $550.5K | 0.02% | +3,237 | New |
| Applied Finance Capital Management, LLC | 3,196 | $543.5K | 0.03% | +3,196 | New |
| HB Wealth Management, LLC | 3,180 | $540.8K | 0.01% | +1,505+89.9% | Added |
| Allianz SE | 3,170 | $539.1K | 0.02% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 3,149 | $535.7K | 0.10% | +83+2.7% | Added |
| Avantax Advisory Services, Inc. | 3,128 | $531.9K | 0.00% | +667+27.1% | Added |
| Wedbush Securities Inc | 3,121 | $531.0K | 0.02% | −784−20.1% | Reduced |
| West Family Investments, Inc. | 3,091 | $525.7K | 0.16% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,078 | $523.4K | 0.00% | −1,367−30.8% | Reduced |
| Veriti Management LLC | 3,069 | $522.0K | 0.03% | +425+16.1% | Added |
| Harbor Capital Advisors, Inc. | 3,059 | $520.0K | 0.04% | +42+1.4% | Added |
| M&T Bank Corp | 3,044 | $517.2K | 0.00% | +63+2.1% | Added |
| AdvisorNet Financial, Inc | 3,000 | $510.2K | 0.05% | −501−14.3% | Reduced |
| Caldwell Trust Co | 3,000 | $510.2K | 0.06% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,993 | $509.0K | 0.21% | +793+36.0% | Added |
| JT Stratford LLC | 2,975 | $505.9K | 0.09% | −845−22.1% | Reduced |
| Epacria Capital Partners, LLC | 2,946 | $501.0K | 0.37% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,909 | $494.7K | 0.00% | −2,899−49.9% | Reduced |
| Dynamic Advisor Solutions LLC | 2,887 | $491.0K | 0.02% | −484−14.4% | Reduced |