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 |
|---|---|---|---|---|---|
| Farmers Trust Co | 30,834 | $6.32M | 1.18% | −716−2.3% | Reduced |
| First Financial Bank - Trust Division | 30,450 | $6.24M | 0.57% | −984−3.1% | Reduced |
| Quadrature Capital Ltd | 30,439 | $6.22M | 0.14% | −3,888−11.3% | Reduced |
| State of Michigan Retirement System | 30,303 | $6.21M | 0.03% | −300−1.0% | Reduced |
| Benjamin Edwards Inc | 30,277 | $6.20M | 0.09% | +29,778+5,967.5% | Added |
| Arizona State Retirement System | 30,127 | $6.17M | 0.04% | +1,143+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,721 | $6.09M | 0.37% | +29,721 | New |
| Handelsbanken Fonder AB | 29,759 | $6.07M | 0.02% | +3,054+11.4% | Added |
| Mercer Global Advisors Inc | 28,855 | $6.06M | 0.01% | −27,829−49.1% | Reduced |
| Comerica Bank | 29,560 | $6.06M | 0.02% | −365−1.2% | Reduced |
| MUFG Securities EMEA plc | 29,000 | $5.94M | 0.24% | +29,000 | New |
| FIL Ltd | 28,784 | $5.90M | 0.01% | −752−2.5% | Reduced |
| Gouws Capital LLC | 28,115 | $5.76M | 3.89% | −40−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 27,649 | $5.66M | 0.04% | +27,649 | New |
| QRG Capital Management, Inc. | 27,423 | $5.62M | 0.06% | −30,834−52.9% | Reduced |
| Truist Financial Corp | 27,308 | $5.59M | 0.01% | +1,683+6.6% | Added |
| MetLife Investment Management | 27,220 | $5.58M | 0.03% | −831−3.0% | Reduced |
| ProShare Advisors LLC | 27,173 | $5.57M | 0.01% | −1,471−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 26,990 | $5.53M | 0.06% | −19,598−42.1% | Reduced |
| Tri Ri Asset Management Corp | 26,843 | $5.50M | 2.79% | +26,843 | New |
| Teacher Retirement System of Texas | 26,489 | $5.43M | 0.03% | +1,757+7.1% | Added |
| Corebridge Financial, Inc. | 26,420 | $5.41M | 0.03% | −1,014−3.7% | Reduced |
| IFM Investors Pty Ltd | 25,914 | $5.31M | 0.05% | +43+0.2% | Added |
| Manning & Napier Advisors LLC | 25,598 | $5.24M | 0.06% | +7,910+44.7% | Added |
| SG Americas Securities, LLC | 25,423 | $5.21M | 0.02% | −16,454−39.3% | Reduced |
| Pacer Advisors, Inc. | 25,320 | $5.19M | 0.01% | +4,604+22.2% | Added |
| Quantinno Capital Management LP | 25,204 | $5.16M | 0.07% | +2,632+11.7% | Added |
| Pathstone Holdings, LLC | 25,139 | $5.15M | 0.02% | −552−2.1% | Reduced |
| Stephens Inc | 24,485 | $5.02M | 0.07% | −1,252−4.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,185 | $4.95M | 0.01% | −21,387−46.9% | Reduced |
| Amalgamated Bank | 24,022 | $4.92M | 0.04% | +2,652+12.4% | Added |
| KBC Group NV | 23,419 | $4.80M | 0.01% | +2,890+14.1% | Added |
| Cubist Systematic Strategies, LLC | 23,334 | $4.78M | 0.07% | +23,334 | New |
| Wealth Enhancement Advisory Services, LLC | 23,145 | $4.74M | 0.01% | +19,175+483.0% | Added |
| Retirement Systems of Alabama | 22,866 | $4.68M | 0.02% | −330−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,778 | $4.67M | 0.03% | −319−1.4% | Reduced |
| Daiwa Securities Group Inc. | 22,605 | $4.63M | 0.02% | +9,864+77.4% | Added |
| Baird Financial Group, Inc. | 22,501 | $4.61M | 0.01% | −43−0.2% | Reduced |
| Dakota Wealth Management | 22,476 | $4.60M | 0.10% | +3,181+16.5% | Added |
| USS Investment Management Ltd | 22,446 | $4.58M | 0.03% | +150+0.7% | Added |
| Wellington Management Group LLP | 22,322 | $4.57M | 0.00% | −152−0.7% | Reduced |
| Agf Management Ltd | 22,056 | $4.52M | 0.02% | +1,992+9.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 21,859 | $4.48M | 0.08% | −293−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,782 | $4.46M | 0.04% | +307+1.4% | Added |
| Regal Investment Advisors LLC | 21,634 | $4.43M | 0.31% | −640−2.9% | Reduced |
| Wealthfront Advisers LLC | 21,413 | $4.39M | 0.01% | +2,233+11.6% | Added |
| Czech National Bank | 21,315 | $4.37M | 0.04% | +1,276+6.4% | Added |
| CAPROCK Group, Inc. | 21,302 | $4.36M | 0.16% | +211+1.0% | Added |
| Ethic Inc. | 23,662 | $4.35M | 0.11% | −983−4.0% | Reduced |
| Banque Cantonale Vaudoise | 21,206 | $4.34M | 0.18% | +11,441+117.2% | Added |
| Abn Amro Investment Solutions | 20,731 | $4.25M | 0.07% | −362−1.7% | Reduced |
| Squarepoint Ops LLC | 20,658 | $4.23M | 0.01% | −99,015−82.7% | Reduced |
| CIBC World Markets Corp | 20,333 | $4.17M | 0.03% | +190+0.9% | Added |
| Candriam Luxembourg S.C.A. | 20,282 | $4.15M | 0.02% | +4,563+29.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,255 | $4.15M | 0.02% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 20,219 | $4.14M | 0.07% | −634−3.0% | Reduced |
| Kodai Capital Management LP | 20,155 | $4.13M | 0.09% | −163,177−89.0% | Reduced |
| Cerity Partners LLC | 19,637 | $4.02M | 0.01% | +6,781+52.7% | Added |
| Van Eck Associates Corp | 18,421 | $3.93M | 0.00% | +1,827+11.0% | Added |
| DnB Asset Management AS | 19,074 | $3.91M | 0.02% | +1,400+7.9% | Added |
| Fort Sheridan Advisors LLC | 18,824 | $3.86M | 0.59% | +50+0.3% | Added |
| Aull & Monroe Investment Management Corp | 18,774 | $3.85M | 1.78% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 18,197 | $3.73M | 0.02% | +400+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,171 | $3.72M | 0.00% | −749−4.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,934 | $3.67M | 0.25% | +215+1.2% | Added |
| Yousif Capital Management, LLC | 17,789 | $3.64M | 0.04% | −670−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,747 | $3.64M | 0.04% | +8,657+95.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,599 | $3.61M | 0.12% | −2,305−11.6% | Reduced |
| SpiderRock Advisors, LLC | 17,574 | $3.60M | 0.08% | +6,276+55.5% | Added |
| British Columbia Investment Management Corp | 17,543 | $3.59M | 0.02% | −2,664−13.2% | Reduced |
| Utah Retirement Systems | 17,482 | $3.58M | 0.04% | +100+0.6% | Added |
| First Washington CORP | 17,372 | $3.56M | 1.41% | −2,595−13.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 17,240 | $3.53M | 0.06% | +11,804+217.1% | Added |
| State of Alaska, Department of Revenue | 17,203 | $3.52M | 0.04% | −5,230−23.3% | Reduced |
| Susquehanna International Group, LLP | 17,146 | $3.51M | 0.01% | −23,692−58.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,169 | $3.50M | 0.00% | −362−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,237 | $3.49M | 0.02% | +12,201+242.3% | Added |
| Franklin Street Advisors Inc | 16,798 | $3.44M | 0.23% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 16,728 | $3.43M | 1.11% | +100+0.6% | Added |
| Vestcor Inc | 16,718 | $3.42M | 0.11% | 00.0% | Unchanged |
| Tredje AP-fonden | 16,597 | $3.40M | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 16,321 | $3.34M | 0.03% | +16,321 | New |
| Walleye Capital LLC | 15,937 | $3.27M | 0.03% | −158,355−90.9% | Reduced |
| Solidarilty Wealth, LLC | 15,921 | $3.26M | 0.88% | +129+0.8% | Added |
| CI Private Wealth, LLC | 15,697 | $3.22M | 0.01% | +1,629+11.6% | Added |
| Siemens Fonds Invest GmbH | 17,335 | $3.17M | 0.25% | +204+1.2% | Added |
| New York Life Investment Management LLC | 15,483 | $3.17M | 0.03% | −541−3.4% | Reduced |
| Altman Advisors, Inc. | 15,431 | $3.16M | 1.41% | 00.0% | Unchanged |
| Creative Planning | 15,427 | $3.16M | 0.00% | +6,831+79.5% | Added |
| The PNC Financial Services Group, Inc. | 15,373 | $3.15M | 0.00% | −58−0.4% | Reduced |
| Macquarie Group Ltd | 15,325 | $3.14M | 0.00% | +548+3.7% | Added |
| Xponance, Inc. | 15,273 | $3.13M | 0.03% | +826+5.7% | Added |
| CHB Investment Group, LLC | 15,256 | $3.13M | 1.66% | +15,256 | New |
| Advisor Group Holdings, Inc. | 15,152 | $3.10M | 0.01% | +1,480+10.8% | Added |
| Natixis | 15,136 | $3.10M | 0.02% | −18,224−54.6% | Reduced |
| Janney Montgomery Scott LLC | 15,093 | $3.09M | 0.01% | −1,505−9.1% | Reduced |
| Alps Advisors Inc | 14,518 | $2.97M | 0.02% | +8,668+148.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,712 | $2.81M | 0.03% | −11−0.1% | Reduced |
| Centiva Capital, LP | 13,590 | $2.78M | 0.13% | −3,386−19.9% | Reduced |
| Zacks Investment Management | 13,308 | $2.73M | 0.02% | −3,416−20.4% | Reduced |