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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 103,875 | $21.3M | 0.02% | −158,207−60.4% | Reduced |
| New York State Teachers Retirement System | 103,319 | $21.2M | 0.04% | −6,883−6.2% | Reduced |
| Trexquant Investment LP | 102,738 | $21.0M | 0.27% | +62,936+158.1% | Added |
| Adage Capital Partners GP, L.L.C. | 98,600 | $20.2M | 0.04% | −2,300−2.3% | Reduced |
| Martingale Asset Management L P | 96,566 | $19.8M | 0.45% | −25,133−20.7% | Reduced |
| McGuire Investment Group, LLC | 94,698 | $19.4M | 2.73% | −284−0.3% | Reduced |
| Swedbank AB | 94,392 | $19.3M | 0.02% | +71,097+305.2% | Added |
| Natixis Advisors, L.P. | 92,185 | $18.9M | 0.04% | +1,211+1.3% | Added |
| Cidel Asset Management Inc | 89,318 | $18.3M | 1.29% | −12,137−12.0% | Reduced |
| Liontrust Investment Partners LLP | 106,286 | $18.1M | 0.26% | 00.0% | Unchanged |
| Calamos Advisors LLC | 87,124 | $17.8M | 0.08% | −2,138−2.4% | Reduced |
| Alaska Permanent Fund Corp | 81,861 | $16.8M | 0.25% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 81,829 | $16.8M | 0.33% | +19,666+31.6% | Added |
| Options Solutions, LLC | 81,376 | $16.7M | 8.04% | −11,625−12.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 80,825 | $16.6M | 0.01% | +15,671+24.1% | Added |
| Distillate Capital Partners LLC | 77,015 | $15.8M | 0.79% | −6,796−8.1% | Reduced |
| Jump Financial, LLC | 76,723 | $15.7M | 0.32% | −7,109−8.5% | Reduced |
| SEI Investments Co | 75,406 | $15.4M | 0.02% | −36,421−32.6% | Reduced |
| HighTower Advisors, LLC | 75,372 | $15.4M | 0.02% | −529−0.7% | Reduced |
| Treasurer of the State of North Carolina | 74,779 | $15.3M | 0.06% | +661+0.9% | Added |
| Asset Management One Co.,Ltd. | 74,584 | $15.3M | 0.05% | −1,061−1.4% | Reduced |
| LPL Financial LLC | 74,201 | $15.2M | 0.01% | +10,322+16.2% | Added |
| Harmony Asset Management LLC | 74,070 | $15.2M | 5.58% | +74,070 | New |
| State of Wisconsin Investment Board | 73,631 | $15.1M | 0.04% | +4,123+5.9% | Added |
| Cetera Investment Advisers | 73,124 | $15.0M | 0.03% | +32,806+81.4% | Added |
| Illinois Municipal Retirement Fund | 72,079 | $14.8M | 0.21% | +18,665+34.9% | Added |
| Capital Fund Management S.A. | 70,523 | $14.4M | 0.16% | +70,523 | New |
| Greenwich Wealth Management LLC | 70,040 | $14.3M | 0.98% | 00.0% | Unchanged |
| Jane Street Group, LLC | 69,612 | $14.3M | 0.02% | +18,254+35.5% | Added |
| Prudential Financial Inc | 69,232 | $14.2M | 0.02% | −3,382−4.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 68,358 | $14.0M | 0.19% | −103−0.2% | Reduced |
| Tobam | 67,899 | $13.9M | 2.54% | −27,906−29.1% | Reduced |
| Pictet Asset Management Holding SA | 66,137 | $13.5M | 0.01% | +6,655+11.2% | Added |
| Gotham Asset Management, LLC | 65,905 | $13.5M | 0.14% | −8,916−11.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 65,767 | $13.5M | 0.50% | −391−0.6% | Reduced |
| National Bank of Canada | 65,339 | $13.4M | 0.02% | +30,270+86.3% | Added |
| Colony Group, LLC | 64,216 | $13.2M | 0.04% | +50,768+377.5% | Added |
| Isthmus Partners, LLC | 63,749 | $13.1M | 1.55% | −160−0.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 63,688 | $13.0M | 0.26% | −126,282−66.5% | Reduced |
| Manufacturers Life Insurance Company, The | 63,091 | $12.9M | 0.01% | −21,061−25.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 72,132 | $12.8M | 0.09% | +6,281+9.5% | Added |
| Cambiar Investors LLC | 60,338 | $12.4M | 0.48% | −2,058−3.3% | Reduced |
| Federated Hermes, Inc. | 59,302 | $12.1M | 0.03% | −80.0% | Reduced |
| Blair William & Co | 59,045 | $12.1M | 0.04% | −429−0.7% | Reduced |
| AXA S.A. | 56,747 | $11.6M | 0.03% | +33,540+144.5% | Added |
| Forum Financial Management, LP | 56,462 | $11.6M | 0.19% | +54,503+2,782.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 56,256 | $11.5M | 0.04% | −1,148−2.0% | Reduced |
| Walleye Trading LLC | 55,820 | $11.4M | 0.27% | −12,654−18.5% | Reduced |
| Prospector Partners LLC | 55,430 | $11.4M | 1.21% | +180+0.3% | Added |
| Bryn Mawr Trust Co | 54,900 | $11.2M | 0.20% | −66−0.1% | Reduced |
| Erste Asset Management GmbH | 54,873 | $11.2M | 0.13% | −148−0.3% | Reduced |
| Prudential PLC | 54,316 | $11.1M | 0.06% | +22,157+68.9% | Added |
| Boston Partners | 54,056 | $11.1M | 0.01% | −18,791−25.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,993 | $11.0M | 0.03% | +1,753+3.4% | Added |
| Resona Asset Management Co.,Ltd. | 52,713 | $10.8M | 0.06% | −641−1.2% | Reduced |
| Toronto Dominion Bank | 52,430 | $10.7M | 0.02% | +465+0.9% | Added |
| Tudor Investment Corp Et Al | 52,277 | $10.7M | 0.12% | +33,491+178.3% | Added |
| State of Tennessee, Treasury Department | 51,680 | $10.6M | 0.04% | +9,457+22.4% | Added |
| Korea Investment CORP | 50,640 | $10.4M | 0.02% | −14,627−22.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 49,358 | $10.2M | 0.03% | +49,014+14,248.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,442 | $10.1M | 0.10% | +49,442 | New |
| Andra AP-fonden | 49,000 | $10.0M | 0.15% | −39,100−44.4% | Reduced |
| Aquatic Capital Management LLC | 48,966 | $10.0M | 0.26% | +43,766+841.7% | Added |
| Stansberry Asset Management, LLC | 48,667 | $9.97M | 1.25% | +856+1.8% | Added |
| Danske Bank A/S | 48,830 | $9.96M | 0.03% | −19,455−28.5% | Reduced |
| Royal London Asset Management Ltd | 48,490 | $9.93M | 0.02% | +2,401+5.2% | Added |
| Forsta Ap-Fonden | 45,700 | $9.36M | 0.07% | +1,100+2.5% | Added |
| Northwest & Ethical Investments L.P. | 43,508 | $8.91M | 0.24% | +5,200+13.6% | Added |
| Standard Life Aberdeen plc | 43,072 | $8.75M | 0.02% | +2,769+6.9% | Added |
| Public Employees Retirement System of Ohio | 42,576 | $8.72M | 0.04% | −4,507−9.6% | Reduced |
| Lido Advisors, LLC | 42,373 | $8.68M | 0.07% | −57−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,306 | $8.49M | 0.08% | −8,010−16.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 40,818 | $8.36M | 0.21% | −5,800−12.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 40,500 | $8.30M | 0.06% | −1,000−2.4% | Reduced |
| O'Brien Greene & Co. Inc | 39,961 | $8.19M | 2.55% | +39,961 | New |
| Martin Investment Management, LLC | 39,774 | $8.15M | 2.00% | +39,774 | New |
| Neuberger Berman Group LLC | 39,661 | $8.13M | 0.01% | +4,184+11.8% | Added |
| Nomura Asset Management Co Ltd | 39,172 | $8.03M | 0.02% | −3,941−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 39,009 | $7.99M | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 38,955 | $7.98M | 0.31% | +23,526+152.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,057 | $7.80M | 0.04% | +35,411+1,338.3% | Added |
| Rothschild Investment LLC | 37,715 | $7.73M | 0.51% | −273−0.7% | Reduced |
| Oddo BHF Asset Management SAS | 37,326 | $7.65M | 0.38% | +37,326 | New |
| Moran Wealth Management, LLC | 36,063 | $7.39M | 0.23% | −145−0.4% | Reduced |
| Mariner, LLC | 35,731 | $7.32M | 0.01% | +973+2.8% | Added |
| Rafferty Asset Management, LLC | 35,474 | $7.27M | 0.02% | −1,517−4.1% | Reduced |
| Sandler Capital Management | 34,942 | $7.16M | 1.38% | −2,074−5.6% | Reduced |
| First Trust Advisors LP | 34,865 | $7.14M | 0.01% | −18,198−34.3% | Reduced |
| CIBC Asset Management Inc | 34,673 | $7.10M | 0.02% | −107−0.3% | Reduced |
| Embree Financial Group | 34,553 | $7.08M | 1.26% | −104−0.3% | Reduced |
| Ostrum Asset Management | 34,449 | $7.06M | 0.58% | −7,743−18.4% | Reduced |
| Sawgrass Asset Management LLC | 34,236 | $7.01M | 0.73% | −1,648−4.6% | Reduced |
| Eukles Asset Management | 33,530 | $6.87M | 2.76% | −72−0.2% | Reduced |
| Highland Capital Management, LLC | 32,522 | $6.66M | 0.38% | −2,677−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 32,476 | $6.65M | 0.01% | −7,706−19.2% | Reduced |
| Stifel Financial Corp | 32,130 | $6.58M | 0.01% | −1,541−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,723 | $6.50M | 0.05% | +8,817+38.5% | Added |
| Shell Asset Management Co | 31,212 | $6.39M | 0.28% | +31,212 | New |
| First Trust Investment Solutions L.P. | 30,939 | $6.34M | 0.71% | −10,395−25.1% | Reduced |
| La Banque Postale Asset Management SA | 30,938 | $6.34M | 0.10% | +30,938 | New |