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, Q4 2024
Institutional positions in Cboe Global Markets, Inc. as of Dec 31, 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
- 780
- +32 vs. Q3 2024
- Shares held
- 89.8M
- +817.8K (+0.9%) vs. Q3 2024
- Total value
- $17.6B
- −$672.9M (−3.7%) vs. Q3 2024
- New holders
- 109
- 276 more added
- Sold out
- 77
- 291 more reduced
16 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 130,796 | $25.6M | 0.03% | −186,246−58.7% | Reduced |
| Credit Agricole S A | 131,365 | $25.7M | 0.09% | +12,517+10.5% | Added |
| CWM, LLC | 139,172 | $27.2M | 0.11% | −7,404−5.1% | Reduced |
| Ceredex Value Advisors LLC | 149,650 | $29.2M | 0.59% | +28,550+23.6% | Added |
| National Pension Service | 152,453 | $29.8M | 0.03% | −16,058−9.5% | Reduced |
| American Century Companies Inc | 155,286 | $30.3M | 0.02% | +43,855+39.4% | Added |
| E. Ohman J:or Asset Management AB | 155,616 | $30.4M | 0.71% | +151,961+4,157.6% | Added |
| Principal Financial Group Inc | 155,733 | $30.4M | 0.02% | −1,425−0.9% | Reduced |
| Great West Life Assurance Co | 159,070 | $31.1M | 0.05% | +8,316+5.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,511 | $31.5M | 0.03% | +5,081+3.2% | Added |
| Aviva PLC | 175,434 | $34.3M | 0.09% | −3,456−1.9% | Reduced |
| Russell Investments Group, Ltd. | 179,004 | $35.0M | 0.05% | −19,286−9.7% | Reduced |
| California State Teachers Retirement System | 189,769 | $37.1M | 0.04% | +8,978+5.0% | Added |
| Standard Life Aberdeen plc | 190,017 | $37.1M | 0.07% | +146,945+341.2% | Added |
| Pinebridge Investments, L.P. | 197,853 | $38.7M | 0.29% | −12,414−5.9% | Reduced |
| Wells Fargo & Company | 198,405 | $38.8M | 0.01% | −29,146−12.8% | Reduced |
| Envestnet Asset Management Inc | 203,703 | $39.8M | 0.01% | +21,161+11.6% | Added |
| Bahl & Gaynor Inc | 205,420 | $40.1M | 0.21% | +12,015+6.2% | Added |
| Walleye Capital LLC | 207,630 | $40.6M | 0.39% | +191,693+1,202.8% | Added |
| Rhumbline Advisers | 211,184 | $41.3M | 0.04% | +618+0.3% | Added |
| Clark Capital Management Group, Inc. | 211,940 | $41.4M | 0.29% | +54,825+34.9% | Added |
| Bank of Montreal | 212,443 | $41.5M | 0.02% | +2,640+1.3% | Added |
| UBS Asset Management Americas Inc | 213,241 | $41.7M | 0.01% | −718,659−77.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,071 | $42.8M | 0.11% | +5,057+2.4% | Added |
| Barclays PLC | 232,335 | $45.4M | 0.02% | −302,949−56.6% | Reduced |
| Mackenzie Financial Corp | 248,947 | $48.6M | 0.07% | −11,274−4.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 254,003 | $49.6M | 0.54% | +33,550+15.2% | Added |
| Qube Research & Technologies Ltd | 279,716 | $54.7M | 0.09% | −110,648−28.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 280,265 | $54.8M | 0.04% | −8,585−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 288,066 | $56.6M | 0.09% | −90,829−24.0% | Reduced |
| First Trust Advisors LP | 298,450 | $58.3M | 0.05% | +263,585+756.0% | Added |
| Arrowstreet Capital, Limited Partnership | 299,690 | $58.6M | 0.05% | +218,865+270.8% | Added |
| Raymond James Financial Inc | 303,001 | $59.2M | 0.02% | +303,001 | New |
| Boston Trust Walden Corp | 318,922 | $62.3M | 0.44% | +9,134+2.9% | Added |
| Nuveen Asset Management, LLC | 326,077 | $63.7M | 0.02% | −14,532−4.3% | Reduced |
| Anchor Capital Advisors LLC | 354,547 | $69.3M | 1.98% | −16,254−4.4% | Reduced |
| Lord, Abbett & Co. LLC | 356,105 | $69.6M | 0.22% | −1,280−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 356,188 | $69.6M | 0.05% | −20,002−5.3% | Reduced |
| Man Group plc | 372,489 | $72.8M | 0.22% | +125,610+50.9% | Added |
| Victory Capital Management Inc | 391,636 | $76.5M | 0.08% | +153,184+64.2% | Added |
| UBS Group AG | 394,103 | $77.0M | 0.02% | +93,612+31.2% | Added |
| Horizon Kinetics Asset Management LLC | 414,474 | $81.0M | 1.01% | −3,190−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 416,064 | $81.2M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 424,430 | $83.0M | 0.05% | +100,672+31.1% | Added |
| Bank of America Corp | 460,214 | $89.9M | 0.01% | +7,986+1.8% | Added |
| JPMorgan Chase & Co | 470,520 | $91.9M | 0.01% | −1,061−0.2% | Reduced |
| Massachusetts Financial Services Co | 495,984 | $96.9M | 0.03% | −923,218−65.1% | Reduced |
| Parnassus Investments | 507,032 | $99.1M | 0.22% | −55,737−9.9% | Reduced |
| TD Asset Management Inc | 539,880 | $105.5M | 0.09% | +34,924+6.9% | Added |
| Panagora Asset Management Inc | 545,928 | $106.7M | 0.49% | +174,700+47.1% | Added |
| Two Sigma Investments, LP | 547,024 | $106.9M | 0.25% | +45,015+9.0% | Added |
| Royal Bank of Canada | 560,768 | $109.6M | 0.02% | −141,997−20.2% | Reduced |
| Bank of New York Mellon Corp | 565,667 | $110.5M | 0.02% | −1390.0% | Reduced |
| California Public Employees Retirement System | 571,045 | $111.6M | 0.07% | −7,810−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 585,656 | $114.4M | 0.02% | +17,628+3.1% | Added |
| Dimensional Fund Advisors LP | 604,768 | $118.2M | 0.03% | +17,219+2.9% | Added |
| Goldman Sachs Group Inc | 606,291 | $118.5M | 0.02% | +28,625+5.0% | Added |
| Deutsche Bank AG | 608,542 | $118.9M | 0.05% | +135,584+28.7% | Added |
| Nordea Investment Management AB | 646,670 | $126.3M | 0.13% | +92,537+16.7% | Added |
| Price T Rowe Associates Inc | 658,811 | $128.7M | 0.01% | −292,592−30.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 673,030 | $131.5M | 0.25% | +36,710+5.8% | Added |
| Two Sigma Advisers, LP | 709,600 | $138.7M | 0.32% | +72,200+11.3% | Added |
| AQR Capital Management LLC | 711,978 | $139.1M | 0.18% | −40,387−5.4% | Reduced |
| Los Angeles Capital Management LLC | 760,528 | $148.6M | 0.60% | +91,694+13.7% | Added |
| Tandem Investment Advisors, Inc. | 830,847 | $162.3M | 6.15% | +20,515+2.5% | Added |
| Amundi | 885,659 | $170.9M | 0.06% | +189,280+27.2% | Added |
| Legal & General Group Plc | 1,014,922 | $198.3M | 0.05% | +55,298+5.8% | Added |
| Invesco Ltd. | 1,175,067 | $229.6M | 0.04% | −195,714−14.3% | Reduced |
| Northern Trust Corp | 1,242,890 | $242.9M | 0.03% | +104,257+9.2% | Added |
| Norges Bank | 1,379,345 | $269.5M | 0.04% | −3,977−0.3% | Reduced |
| Janus Henderson Group PLC | 1,442,685 | $281.9M | 0.14% | −85,610−5.6% | Reduced |
| FMR LLC | 1,571,980 | $307.2M | 0.02% | +38,587+2.5% | Added |
| Renaissance Technologies LLC | 1,853,124 | $362.1M | 0.54% | −26,600−1.4% | Reduced |
| Morgan Stanley | 1,964,005 | $383.8M | 0.03% | −1,437,535−42.3% | Reduced |
| Geode Capital Management, LLC | 2,740,937 | $536.0M | 0.04% | +44,291+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 4,015,179 | $784.6M | 0.48% | +126,721+3.3% | Added |
| State Street Corp | 4,818,234 | $941.5M | 0.04% | −20,026−0.4% | Reduced |
| Alliancebernstein L.P. | 7,685,489 | $1.50B | 0.51% | +5,193,339+208.4% | Added |
| BlackRock, Inc. | 10,411,324 | $2.03B | 0.04% | +267,376+2.6% | Added |
| Vanguard Group Inc | 12,628,964 | $2.47B | 0.04% | +56,233+0.4% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −1,843,744−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −470,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −102,738−100.0% | Sold out |
| Harmony Asset Management LLC | 0 | $0 | 0.00% | −74,070−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −54,056−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,721−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −26,489−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,334−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −20,155−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −16,321−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,786−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,042−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |