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, Q1 2025
Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2025. 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
- 809
- +42 vs. Q4 2024
- Shares held
- 92.2M
- +2.87M (+3.2%) vs. Q4 2024
- Total value
- $20.9B
- +$3.40B (+19.5%) vs. Q4 2024
- New holders
- 124
- 280 more added
- Sold out
- 82
- 288 more reduced
13 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,637,952 | $2.86B | 0.05% | +8,988+0.1% | Added |
| BlackRock, Inc. | 10,335,216 | $2.34B | 0.05% | −76,108−0.7% | Reduced |
| Alliancebernstein L.P. | 9,464,537 | $2.14B | 0.77% | +1,779,048+23.1% | Added |
| State Street Corp | 4,814,035 | $1.09B | 0.04% | −4,199−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,069,233 | $920.8M | 0.61% | +54,054+1.3% | Added |
| Geode Capital Management, LLC | 2,804,098 | $633.4M | 0.05% | +63,161+2.3% | Added |
| Morgan Stanley | 1,896,759 | $429.2M | 0.03% | −67,246−3.4% | Reduced |
| Renaissance Technologies LLC | 1,718,224 | $388.8M | 0.59% | −134,900−7.3% | Reduced |
| FMR LLC | 1,558,183 | $352.6M | 0.02% | −13,797−0.9% | Reduced |
| Janus Henderson Group PLC | 1,441,583 | $321.0M | 0.18% | −1,102−0.1% | Reduced |
| Invesco Ltd. | 1,357,792 | $307.3M | 0.06% | +182,725+15.6% | Added |
| Norges Bank | 1,346,600 | $304.7M | 0.04% | −32,745−2.4% | Reduced |
| Northern Trust Corp | 1,319,236 | $298.5M | 0.04% | +76,346+6.1% | Added |
| UBS Asset Management Americas Inc | 1,067,566 | $241.6M | 0.06% | +854,325+400.6% | Added |
| Legal & General Group Plc | 969,683 | $219.4M | 0.06% | −45,239−4.5% | Reduced |
| Marshall Wace, LLP | 843,801 | $190.9M | 0.25% | +734,633+672.9% | Added |
| Tandem Investment Advisors, Inc. | 814,459 | $184.3M | 6.43% | −16,388−2.0% | Reduced |
| Amundi | 780,009 | $176.1M | 0.06% | −105,650−11.9% | Reduced |
| UBS Group AG | 721,556 | $163.3M | 0.04% | +327,453+83.1% | Added |
| Nordea Investment Management AB | 692,061 | $156.5M | 0.17% | +45,391+7.0% | Added |
| Deutsche Bank AG | 678,851 | $153.6M | 0.06% | +70,309+11.6% | Added |
| Bank of America Corp | 647,941 | $146.6M | 0.01% | +187,727+40.8% | Added |
| AQR Capital Management LLC | 639,260 | $144.5M | 0.15% | −72,718−10.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 628,297 | $142.2M | 0.28% | −44,733−6.6% | Reduced |
| Price T Rowe Associates Inc | 624,279 | $141.3M | 0.02% | −34,532−5.2% | Reduced |
| Los Angeles Capital Management LLC | 605,208 | $137.0M | 0.61% | −155,320−20.4% | Reduced |
| Two Sigma Advisers, LP | 599,800 | $135.7M | 0.31% | −109,800−15.5% | Reduced |
| Dimensional Fund Advisors LP | 598,805 | $135.5M | 0.03% | −5,963−1.0% | Reduced |
| Bank of New York Mellon Corp | 584,286 | $132.2M | 0.03% | +18,619+3.3% | Added |
| Charles Schwab Investment Management Inc | 579,334 | $131.1M | 0.02% | −6,322−1.1% | Reduced |
| Two Sigma Investments, LP | 526,900 | $119.2M | 0.26% | −20,124−3.7% | Reduced |
| TD Asset Management Inc | 510,912 | $115.6M | 0.11% | −28,968−5.4% | Reduced |
| California Public Employees Retirement System | 486,455 | $110.1M | 0.08% | −84,590−14.8% | Reduced |
| BNP Paribas Arbitrage, SA | 462,108 | $104.6M | 0.08% | +105,920+29.7% | Added |
| Lord, Abbett & Co. LLC | 461,316 | $104.4M | 0.37% | +105,211+29.5% | Added |
| Goldman Sachs Group Inc | 442,020 | $100.0M | 0.02% | −164,271−27.1% | Reduced |
| Panagora Asset Management Inc | 437,423 | $99.0M | 0.49% | −108,505−19.9% | Reduced |
| First Trust Advisors LP | 431,942 | $97.7M | 0.09% | +133,492+44.7% | Added |
| Horizon Kinetics Asset Management LLC | 418,256 | $94.6M | 1.07% | +3,782+0.9% | Added |
| HSBC Holdings PLC | 417,732 | $94.4M | 0.06% | −6,698−1.6% | Reduced |
| Victory Capital Management Inc | 413,100 | $93.5M | 0.10% | +21,464+5.5% | Added |
| Parnassus Investments | 408,205 | $92.4M | 0.22% | −98,827−19.5% | Reduced |
| DekaBank Deutsche Girozentrale | 413,982 | $91.1M | 0.18% | −2,082−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 352,147 | $79.7M | 0.06% | +52,457+17.5% | Added |
| Barclays PLC | 347,940 | $78.7M | 0.04% | +115,605+49.8% | Added |
| Anchor Capital Advisors LLC | 342,047 | $77.4M | 2.31% | −12,500−3.5% | Reduced |
| Citigroup Inc | 340,185 | $77.0M | 0.06% | +284,489+510.8% | Added |
| Nuveen, LLC | 330,501 | $74.8M | 0.02% | +330,501 | New |
| Boston Trust Walden Corp | 330,059 | $74.7M | 0.55% | +11,137+3.5% | Added |
| JPMorgan Chase & Co | 316,719 | $71.7M | 0.01% | −153,801−32.7% | Reduced |
| Perpetual Ltd | 295,998 | $67.0M | 0.81% | +295,998 | New |
| Balyasny Asset Management LLC | 293,835 | $66.5M | 0.17% | +275,934+1,541.4% | Added |
| Raymond James Financial Inc | 280,834 | $63.5M | 0.02% | −22,167−7.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,040 | $62.9M | 0.04% | −2,225−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 270,728 | $61.2M | 0.07% | +139,932+107.0% | Added |
| Walleye Capital LLC | 269,874 | $61.1M | 0.68% | +62,244+30.0% | Added |
| Man Group plc | 264,795 | $59.9M | 0.18% | −107,694−28.9% | Reduced |
| Mackenzie Financial Corp | 263,822 | $59.7M | 0.08% | +14,875+6.0% | Added |
| Gilder Gagnon Howe & Co LLC | 251,891 | $57.0M | 0.74% | −2,112−0.8% | Reduced |
| Qube Research & Technologies Ltd | 235,339 | $53.3M | 0.08% | −44,377−15.9% | Reduced |
| Bahl & Gaynor Inc | 231,768 | $52.4M | 0.27% | +26,348+12.8% | Added |
| Rhumbline Advisers | 224,820 | $50.9M | 0.05% | +13,636+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 213,616 | $48.1M | 0.08% | −74,450−25.8% | Reduced |
| Bank of Montreal | 203,123 | $46.0M | 0.02% | −9,320−4.4% | Reduced |
| Russell Investments Group, Ltd. | 203,078 | $45.9M | 0.06% | +24,074+13.4% | Added |
| Aviva PLC | 201,931 | $45.7M | 0.11% | +26,497+15.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,614 | $43.6M | 0.04% | +31,103+19.3% | Added |
| Wells Fargo & Company | 192,486 | $43.6M | 0.01% | −5,919−3.0% | Reduced |
| California State Teachers Retirement System | 189,995 | $43.0M | 0.05% | +226+0.1% | Added |
| E. Ohman J:or Asset Management AB | 177,344 | $40.1M | 1.07% | +21,728+14.0% | Added |
| Royal Bank of Canada | 173,160 | $39.2M | 0.01% | −387,608−69.1% | Reduced |
| National Pension Service | 161,475 | $36.5M | 0.04% | +9,022+5.9% | Added |
| Great West Life Assurance Co | 159,173 | $36.0M | 0.06% | +103+0.1% | Added |
| Principal Financial Group Inc | 155,451 | $35.2M | 0.02% | −282−0.2% | Reduced |
| Credit Agricole S A | 155,160 | $35.1M | 0.13% | +23,795+18.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,284 | $32.8M | 0.09% | −73,787−33.7% | Reduced |
| Virginia Retirement Systems Et Al | 138,590 | $31.4M | 0.23% | +138,590 | New |
| CWM, LLC | 133,909 | $30.3M | 0.12% | −5,263−3.8% | Reduced |
| Smith Group Asset Management, LLC | 129,802 | $29.4M | 2.20% | +4,713+3.8% | Added |
| Envestnet Asset Management Inc | 128,797 | $29.1M | 0.01% | −74,906−36.8% | Reduced |
| LPL Financial LLC | 123,632 | $28.0M | 0.01% | +23,039+22.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 120,844 | $27.3M | 0.12% | +9,680+8.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 114,598 | $25.9M | 0.07% | −5,084−4.2% | Reduced |
| Eisler Capital Management Ltd. | 113,750 | $25.7M | 0.77% | +113,750 | New |
| American Century Companies Inc | 112,983 | $25.6M | 0.02% | −42,303−27.2% | Reduced |
| Caldwell Investment Management Ltd. | 114,400 | $25.3M | 18.78% | +4,400+4.0% | Added |
| Liontrust Investment Partners LLP | 108,638 | $24.6M | 0.38% | −11,809−9.8% | Reduced |
| Stack Financial Management, Inc | 108,263 | $24.5M | 2.04% | −693−0.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 107,948 | $24.4M | 0.12% | −2,298−2.1% | Reduced |
| Cidel Asset Management Inc | 106,052 | $24.0M | 1.57% | +17,551+19.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 107,194 | $24.0M | 0.08% | +50,176+88.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,303 | $23.4M | 0.05% | +24,751+31.5% | Added |
| Public Employees Retirement Association of Colorado | 102,499 | $23.2M | 0.10% | −12,600−10.9% | Reduced |
| Northwest & Ethical Investments L.P. | 99,513 | $22.5M | 0.61% | +22,706+29.6% | Added |
| Freestone Grove Partners LP | 99,296 | $22.5M | 0.23% | +16,500+19.9% | Added |
| Natixis Advisors, L.P. | 98,437 | $22.3M | 0.04% | +4,294+4.6% | Added |
| State Board of Administration of Florida Retirement System | 98,207 | $22.2M | 0.04% | +140+0.1% | Added |
| McGuire Investment Group, LLC | 95,324 | $21.6M | 3.21% | +515+0.5% | Added |
| Ameriprise Financial Inc | 92,445 | $20.9M | 0.01% | −23,378−20.2% | Reduced |
| Martingale Asset Management L P | 90,346 | $20.4M | 0.52% | −4,223−4.5% | Reduced |