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, Q3 2024
Institutional positions in Cboe Global Markets, Inc. as of Sep 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
- 764
- +22 vs. Q2 2024
- Shares held
- 89.7M
- +11.6M (+14.9%) vs. Q2 2024
- Total value
- $18.4B
- +$5.09B (+38.3%) vs. Q2 2024
- New holders
- 92
- 263 more added
- Sold out
- 70
- 299 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Hawaiian Bank | 3,558 | $728.9K | 0.02% | −5−0.1% | Reduced |
| Veriti Management LLC | 3,574 | $732.2K | 0.04% | +505+16.5% | Added |
| Omers Administration Corp | 3,672 | $746.9K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,649 | $747.6K | 0.04% | +74+2.1% | Added |
| E. Ohman J:or Asset Management AB | 3,655 | $748.8K | 0.02% | −730−16.6% | Reduced |
| Balyasny Asset Management LLC | 3,702 | $758.4K | 0.00% | −22,530−85.9% | Reduced |
| Exchange Traded Concepts, LLC | 3,710 | $760.1K | 0.02% | +214+6.1% | Added |
| Murphy Pohlad Asset Management LLC | 3,715 | $761.1K | 0.32% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,763 | $771.0K | 0.06% | −55−1.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,845 | $787.7K | 0.03% | −319−7.7% | Reduced |
| RB Capital Management, LLC | 3,866 | $792.0K | 0.19% | +27+0.7% | Added |
| GeoWealth Management, LLC | 3,873 | $793.5K | 0.03% | +3,873 | New |
| Guggenheim Capital LLC | 3,879 | $794.7K | 0.01% | −2,239−36.6% | Reduced |
| Uhlmann Price Securities, LLC | 3,900 | $799.0K | 0.64% | +3,900 | New |
| Portfolio Design Labs, LLC | 3,927 | $804.5K | 0.22% | −11,508−74.6% | Reduced |
| Centaurus Financial, Inc. | 3,970 | $813.0K | 0.05% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 3,979 | $815.2K | 0.45% | +484+13.8% | Added |
| Heartland Bank & Trust Co | 3,985 | $816.4K | 0.44% | −146−3.5% | Reduced |
| ZWJ Investment Counsel Inc | 4,000 | $819.5K | 0.03% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,023 | $824.2K | 0.01% | +4,023 | New |
| Ossiam | 4,032 | $826.0K | 0.02% | +1,802+80.8% | Added |
| TD Waterhouse Canada Inc. | 3,975 | $833.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,072 | $834.2K | 0.02% | −3,907−49.0% | Reduced |
| AMJ Financial Wealth Management | 4,130 | $846.1K | 0.24% | −252−5.8% | Reduced |
| Fifth Third Bancorp | 4,153 | $850.8K | 0.00% | +599+16.9% | Added |
| NEOS Investment Management LLC | 4,208 | $862.1K | 0.03% | +812+23.9% | Added |
| Atria Wealth Solutions, Inc. | 4,238 | $868.3K | 0.01% | +1,611+61.3% | Added |
| Fishman Jay A Ltd | 4,256 | $871.9K | 0.09% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 4,257 | $872.1K | 0.81% | +4,257 | New |
| Jacobs Levy Equity Management, Inc | 4,301 | $881.1K | 0.00% | +4,301 | New |
| Norinchukin Bank, The | 4,328 | $886.7K | 0.02% | +599+16.1% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 4,370 | $895.3K | 3.41% | −7,410−62.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,397 | $900.9K | 0.01% | +1,100+33.4% | Added |
| Quadrant Private Wealth Management, LLC | 4,418 | $905.1K | 0.22% | 00.0% | Unchanged |
| SRN Advisors, LLC | 4,419 | $905.3K | 0.80% | −179−3.9% | Reduced |
| Toroso Investments, LLC | 4,421 | $905.7K | 0.01% | −1,871−29.7% | Reduced |
| V-Square Quantitative Management LLC | 4,440 | $909.6K | 0.13% | +133+3.1% | Added |
| Sierra Summit Advisors LLC | 4,459 | $913.5K | 0.21% | −48,836−91.6% | Reduced |
| Skylands Capital, LLC | 4,500 | $921.9K | 0.13% | −13,000−74.3% | Reduced |
| Exencial Wealth Advisors, LLC | 4,520 | $926.0K | 0.03% | +305+7.2% | Added |
| Axecap Investments, LLC | 4,543 | $930.8K | 0.71% | +4,543 | New |
| Change Path, LLC | 4,658 | $954.3K | 0.03% | +2,402+106.5% | Added |
| Park Avenue Securities LLC | 4,797 | $983.0K | 0.01% | −1,846−27.8% | Reduced |
| Assenagon Asset Management S.A. | 4,862 | $996.1K | 0.00% | +1,784+58.0% | Added |
| Central Bank & Trust Co | 4,864 | $996.5K | 0.14% | −332−6.4% | Reduced |
| Ancora Advisors, LLC | 4,879 | $999.6K | 0.02% | +10.0% | Added |
| Argent Trust Co | 4,916 | $1.01M | 0.04% | −300−5.8% | Reduced |
| Eqis Capital Management, Inc. | 4,995 | $1.02M | 0.08% | +4,995 | New |
| D.A. Davidson & Co. | 5,033 | $1.03M | 0.01% | +771+18.1% | Added |
| New Mexico Educational Retirement Board | 5,100 | $1.04M | 0.04% | −200−3.8% | Reduced |
| PEAK6 Investments LLC | 5,105 | $1.05M | 0.05% | −4,517−46.9% | Reduced |
| RSM US Wealth Management LLC | 4,996 | $1.05M | 0.02% | +4,996 | New |
| Teza Capital Management LLC | 5,199 | $1.07M | 0.12% | +658+14.5% | Added |
| Central Trust Co | 5,223 | $1.07M | 0.03% | −460−8.1% | Reduced |
| ING Groep NV | 5,274 | $1.08M | 0.01% | −7,732−59.4% | Reduced |
| US Bancorp | 5,397 | $1.11M | 0.00% | +220+4.2% | Added |
| Metis Global Partners, LLC | 5,414 | $1.11M | 0.03% | +306+6.0% | Added |
| Texas Yale Capital Corp. | 5,424 | $1.11M | 0.05% | +100+1.9% | Added |
| Keybank National Association | 5,563 | $1.14M | 0.00% | −277−4.7% | Reduced |
| Chicago Partners Investment Group LLC | 5,389 | $1.15M | 0.04% | +2,938+119.9% | Added |
| CX Institutional | 5,661 | $1.16M | 0.05% | +381+7.2% | Added |
| Level Four Advisory Services, LLC | 5,440 | $1.16M | 0.05% | +398+7.9% | Added |
| Securian Asset Management, Inc | 5,698 | $1.17M | 0.03% | −300−5.0% | Reduced |
| Rakuten Securities, Inc. | 5,699 | $1.17M | 0.51% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,710 | $1.17M | 0.06% | +24+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 5,761 | $1.18M | 0.03% | +666+13.1% | Added |
| Pitcairn Co | 5,780 | $1.18M | 0.07% | −1,555−21.2% | Reduced |
| Vontobel Holding Ltd. | 5,872 | $1.20M | 0.00% | −8,936−60.3% | Reduced |
| Rakuten Investment Management, Inc. | 5,939 | $1.20M | 0.01% | +1,457+32.5% | Added |
| Louisiana State Employees Retirement System | 5,900 | $1.21M | 0.02% | 00.0% | Unchanged |
| Cim, LLC | 5,909 | $1.21M | 0.17% | −89−1.5% | Reduced |
| Manchester Capital Management LLC | 5,948 | $1.22M | 0.14% | +10.0% | Added |
| Ritholtz Wealth Management | 5,952 | $1.22M | 0.04% | +85+1.4% | Added |
| Nisa Investment Advisors, LLC | 5,960 | $1.22M | 0.01% | +450+8.2% | Added |
| Fortem Financial Group, LLC | 6,020 | $1.23M | 0.50% | −5,225−46.5% | Reduced |
| Maryland State Retirement & Pension System | 6,026 | $1.23M | 0.03% | −2,003−24.9% | Reduced |
| Mad River Investors | 6,080 | $1.25M | 0.69% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,307 | $1.29M | 0.03% | −15,893−71.6% | Reduced |
| Burney Co | 6,368 | $1.30M | 0.05% | +759+13.5% | Added |
| Capstone Financial Advisors, Inc. | 6,377 | $1.31M | 0.08% | −36−0.6% | Reduced |
| Cresset Asset Management, LLC | 6,458 | $1.32M | 0.01% | +1,880+41.1% | Added |
| Acadian Asset Management LLC | 6,508 | $1.33M | 0.00% | +2,749+73.1% | Added |
| Quilter Plc | 6,620 | $1.36M | 0.03% | −545−7.6% | Reduced |
| Hartford Investment Management Co | 6,622 | $1.36M | 0.04% | −137−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,744 | $1.38M | 0.02% | −6,924−50.7% | Reduced |
| Davy Global Fund Management Ltd | 6,760 | $1.38M | 0.14% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 6,785 | $1.39M | 0.03% | −1,319−16.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 6,800 | $1.39M | 0.10% | −56,873−89.3% | Reduced |
| XTX Topco Ltd | 6,827 | $1.40M | 0.10% | −1,165−14.6% | Reduced |
| Optimas Capital Ltd | 6,900 | $1.41M | 1.34% | +6,900 | New |
| Frank, Rimerman Advisors LLC | 7,032 | $1.44M | 0.10% | +12+0.2% | Added |
| Prospera Financial Services Inc | 7,093 | $1.45M | 0.04% | −77−1.1% | Reduced |
| Archford Capital Strategies, LLC | 7,131 | $1.46M | 0.22% | +49+0.7% | Added |
| PGGM Investments | 7,234 | $1.48M | 0.02% | −19,288−72.7% | Reduced |
| Kentucky Retirement Systems | 7,289 | $1.49M | 0.04% | −635−8.0% | Reduced |
| Mediolanum International Funds Ltd | 7,401 | $1.50M | 0.02% | −1,310−15.0% | Reduced |
| Brevan Howard Capital Management LP | 7,361 | $1.51M | 0.07% | −2,412−24.7% | Reduced |
| HighPoint Advisor Group LLC | 7,238 | $1.52M | 0.09% | +374+5.4% | Added |
| Promethium Advisors,llc | 7,507 | $1.54M | 1.09% | +7,507 | New |
| Access Financial Services, Inc. | 7,525 | $1.54M | 0.71% | −62−0.8% | Reduced |