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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 48,667 | $9.97M | 1.25% | +856+1.8% | Added |
| Aquatic Capital Management LLC | 48,966 | $10.0M | 0.26% | +43,766+841.7% | Added |
| Andra AP-fonden | 49,000 | $10.0M | 0.15% | −39,100−44.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,442 | $10.1M | 0.10% | +49,442 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 49,358 | $10.2M | 0.03% | +49,014+14,248.3% | Added |
| Korea Investment CORP | 50,640 | $10.4M | 0.02% | −14,627−22.4% | Reduced |
| State of Tennessee, Treasury Department | 51,680 | $10.6M | 0.04% | +9,457+22.4% | Added |
| Tudor Investment Corp Et Al | 52,277 | $10.7M | 0.12% | +33,491+178.3% | Added |
| Toronto Dominion Bank | 52,430 | $10.7M | 0.02% | +465+0.9% | Added |
| Resona Asset Management Co.,Ltd. | 52,713 | $10.8M | 0.06% | −641−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,993 | $11.0M | 0.03% | +1,753+3.4% | Added |
| Boston Partners | 54,056 | $11.1M | 0.01% | −18,791−25.8% | Reduced |
| Prudential PLC | 54,316 | $11.1M | 0.06% | +22,157+68.9% | Added |
| Erste Asset Management GmbH | 54,873 | $11.2M | 0.13% | −148−0.3% | Reduced |
| Bryn Mawr Trust Co | 54,900 | $11.2M | 0.20% | −66−0.1% | Reduced |
| Prospector Partners LLC | 55,430 | $11.4M | 1.21% | +180+0.3% | Added |
| Walleye Trading LLC | 55,820 | $11.4M | 0.27% | −12,654−18.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 56,256 | $11.5M | 0.04% | −1,148−2.0% | Reduced |
| Forum Financial Management, LP | 56,462 | $11.6M | 0.19% | +54,503+2,782.2% | Added |
| AXA S.A. | 56,747 | $11.6M | 0.03% | +33,540+144.5% | Added |
| Blair William & Co | 59,045 | $12.1M | 0.04% | −429−0.7% | Reduced |
| Federated Hermes, Inc. | 59,302 | $12.1M | 0.03% | −80.0% | Reduced |
| Cambiar Investors LLC | 60,338 | $12.4M | 0.48% | −2,058−3.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 72,132 | $12.8M | 0.09% | +6,281+9.5% | Added |
| Manufacturers Life Insurance Company, The | 63,091 | $12.9M | 0.01% | −21,061−25.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 63,688 | $13.0M | 0.26% | −126,282−66.5% | Reduced |
| Isthmus Partners, LLC | 63,749 | $13.1M | 1.55% | −160−0.3% | Reduced |
| Colony Group, LLC | 64,216 | $13.2M | 0.04% | +50,768+377.5% | Added |
| National Bank of Canada | 65,339 | $13.4M | 0.02% | +30,270+86.3% | Added |
| Cary Street Partner Investment Advisory LLC | 65,767 | $13.5M | 0.50% | −391−0.6% | Reduced |
| Gotham Asset Management, LLC | 65,905 | $13.5M | 0.14% | −8,916−11.9% | Reduced |
| Pictet Asset Management Holding SA | 66,137 | $13.5M | 0.01% | +6,655+11.2% | Added |
| Tobam | 67,899 | $13.9M | 2.54% | −27,906−29.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 68,358 | $14.0M | 0.19% | −103−0.2% | Reduced |
| Prudential Financial Inc | 69,232 | $14.2M | 0.02% | −3,382−4.7% | Reduced |
| Jane Street Group, LLC | 69,612 | $14.3M | 0.02% | +18,254+35.5% | Added |
| Greenwich Wealth Management LLC | 70,040 | $14.3M | 0.98% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 70,523 | $14.4M | 0.16% | +70,523 | New |
| Illinois Municipal Retirement Fund | 72,079 | $14.8M | 0.21% | +18,665+34.9% | Added |
| Cetera Investment Advisers | 73,124 | $15.0M | 0.03% | +32,806+81.4% | Added |
| State of Wisconsin Investment Board | 73,631 | $15.1M | 0.04% | +4,123+5.9% | Added |
| Harmony Asset Management LLC | 74,070 | $15.2M | 5.58% | +74,070 | New |
| LPL Financial LLC | 74,201 | $15.2M | 0.01% | +10,322+16.2% | Added |
| Asset Management One Co.,Ltd. | 74,584 | $15.3M | 0.05% | −1,061−1.4% | Reduced |
| Treasurer of the State of North Carolina | 74,779 | $15.3M | 0.06% | +661+0.9% | Added |
| HighTower Advisors, LLC | 75,372 | $15.4M | 0.02% | −529−0.7% | Reduced |
| SEI Investments Co | 75,406 | $15.4M | 0.02% | −36,421−32.6% | Reduced |
| Jump Financial, LLC | 76,723 | $15.7M | 0.32% | −7,109−8.5% | Reduced |
| Distillate Capital Partners LLC | 77,015 | $15.8M | 0.79% | −6,796−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 80,825 | $16.6M | 0.01% | +15,671+24.1% | Added |
| Options Solutions, LLC | 81,376 | $16.7M | 8.04% | −11,625−12.5% | Reduced |
| Engineers Gate Manager LP | 81,829 | $16.8M | 0.33% | +19,666+31.6% | Added |
| Alaska Permanent Fund Corp | 81,861 | $16.8M | 0.25% | 00.0% | Unchanged |
| Calamos Advisors LLC | 87,124 | $17.8M | 0.08% | −2,138−2.4% | Reduced |
| Liontrust Investment Partners LLP | 106,286 | $18.1M | 0.26% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 89,318 | $18.3M | 1.29% | −12,137−12.0% | Reduced |
| Natixis Advisors, L.P. | 92,185 | $18.9M | 0.04% | +1,211+1.3% | Added |
| Swedbank AB | 94,392 | $19.3M | 0.02% | +71,097+305.2% | Added |
| McGuire Investment Group, LLC | 94,698 | $19.4M | 2.73% | −284−0.3% | Reduced |
| Martingale Asset Management L P | 96,566 | $19.8M | 0.45% | −25,133−20.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 98,600 | $20.2M | 0.04% | −2,300−2.3% | Reduced |
| Trexquant Investment LP | 102,738 | $21.0M | 0.27% | +62,936+158.1% | Added |
| New York State Teachers Retirement System | 103,319 | $21.2M | 0.04% | −6,883−6.2% | Reduced |
| Citadel Advisors LLC | 103,875 | $21.3M | 0.02% | −158,207−60.4% | Reduced |
| Ensign Peak Advisors, Inc | 105,876 | $21.7M | 0.04% | +10,570+11.1% | Added |
| Hancock Whitney Corp | 106,312 | $21.8M | 0.70% | −756−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 108,470 | $22.2M | 0.04% | −4,933−4.3% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $22.3M | 15.62% | 00.0% | Unchanged |
| American Century Companies Inc | 111,431 | $22.8M | 0.01% | −35,288−24.1% | Reduced |
| HRT Financial LP | 111,983 | $22.9M | 0.11% | +3,429+3.2% | Added |
| Voya Investment Management LLC | 113,287 | $23.2M | 0.02% | −6,988−5.8% | Reduced |
| Smith Group Asset Management, LLC | 113,303 | $23.2M | 1.93% | +3,529+3.2% | Added |
| New York State Common Retirement Fund | 114,899 | $23.5M | 0.03% | −13,221−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 115,894 | $23.7M | 0.09% | 00.0% | Unchanged |
| Credit Agricole S A | 118,848 | $24.3M | 0.13% | +36,242+43.9% | Added |
| Ceredex Value Advisors LLC | 121,100 | $24.8M | 0.48% | −99,900−45.2% | Reduced |
| Intech Investment Management LLC | 123,286 | $25.3M | 0.28% | +13,421+12.2% | Added |
| Citigroup Inc | 126,000 | $25.8M | 0.02% | +2,903+2.4% | Added |
| Thrivent Financial for Lutherans | 128,649 | $26.4M | 0.05% | −37,009−22.3% | Reduced |
| Unigestion Holding SA | 134,378 | $27.4M | 1.32% | −154,605−53.5% | Reduced |
| Allianz Asset Management GmbH | 136,790 | $28.0M | 0.04% | −70,871−34.1% | Reduced |
| Canada Pension Plan Investment Board | 137,729 | $28.2M | 0.03% | +116,000+533.8% | Added |
| Lazard Asset Management LLC | 140,381 | $28.8M | 0.04% | +13,918+11.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 141,888 | $29.1M | 0.07% | −26,141−15.6% | Reduced |
| CWM, LLC | 146,576 | $30.0M | 0.13% | −9,140−5.9% | Reduced |
| Great West Life Assurance Co | 150,754 | $30.8M | 0.05% | +8,237+5.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,430 | $32.0M | 0.03% | +14,277+10.0% | Added |
| Clark Capital Management Group, Inc. | 157,115 | $32.2M | 0.22% | −96,082−37.9% | Reduced |
| Principal Financial Group Inc | 157,158 | $32.2M | 0.02% | +3,155+2.0% | Added |
| Caisse de Depot Et Placement du Quebec | 163,668 | $33.5M | 0.07% | −48,127−22.7% | Reduced |
| National Pension Service | 168,511 | $34.5M | 0.03% | −9,616−5.4% | Reduced |
| Aviva PLC | 178,890 | $36.6M | 0.09% | +7,617+4.4% | Added |
| California State Teachers Retirement System | 180,791 | $37.0M | 0.04% | +1,882+1.1% | Added |
| Envestnet Asset Management Inc | 182,542 | $37.4M | 0.01% | +12,003+7.0% | Added |
| Ameriprise Financial Inc | 191,750 | $39.3M | 0.01% | −86,985−31.2% | Reduced |
| Bahl & Gaynor Inc | 193,405 | $39.6M | 0.20% | +5,993+3.2% | Added |
| Russell Investments Group, Ltd. | 198,290 | $40.6M | 0.06% | +54,619+38.0% | Added |
| Millennium Management LLC | 203,401 | $41.7M | 0.04% | −535,997−72.5% | Reduced |
| Bank of Montreal | 209,803 | $42.5M | 0.02% | +15,794+8.1% | Added |
| Bank of Nova Scotia | 208,036 | $42.6M | 0.09% | +42,299+25.5% | Added |