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 |
|---|---|---|---|---|---|
| Options Solutions, LLC | 81,075 | $18.3M | 8.80% | −250.0% | Reduced |
| Voya Investment Management LLC | 81,201 | $18.4M | 0.02% | −19,384−19.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 81,500 | $18.4M | 0.03% | −6,300−7.2% | Reduced |
| Standard Life Aberdeen plc | 82,015 | $18.5M | 0.04% | −108,002−56.8% | Reduced |
| New York State Teachers Retirement System | 86,025 | $19.5M | 0.04% | −4,801−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 87,967 | $19.9M | 0.04% | −10,546−10.7% | Reduced |
| Calamos Advisors LLC | 88,105 | $19.9M | 0.09% | +981+1.1% | Added |
| SEI Investments Co | 88,418 | $20.0M | 0.03% | +10,018+12.8% | Added |
| National Bank of Canada | 88,491 | $20.0M | 0.02% | +24,611+38.5% | Added |
| Martingale Asset Management L P | 90,346 | $20.4M | 0.52% | −4,223−4.5% | Reduced |
| Ameriprise Financial Inc | 92,445 | $20.9M | 0.01% | −23,378−20.2% | Reduced |
| McGuire Investment Group, LLC | 95,324 | $21.6M | 3.21% | +515+0.5% | Added |
| State Board of Administration of Florida Retirement System | 98,207 | $22.2M | 0.04% | +140+0.1% | Added |
| Natixis Advisors, L.P. | 98,437 | $22.3M | 0.04% | +4,294+4.6% | Added |
| Freestone Grove Partners LP | 99,296 | $22.5M | 0.23% | +16,500+19.9% | Added |
| Northwest & Ethical Investments L.P. | 99,513 | $22.5M | 0.61% | +22,706+29.6% | Added |
| Public Employees Retirement Association of Colorado | 102,499 | $23.2M | 0.10% | −12,600−10.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,303 | $23.4M | 0.05% | +24,751+31.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 107,194 | $24.0M | 0.08% | +50,176+88.0% | Added |
| Cidel Asset Management Inc | 106,052 | $24.0M | 1.57% | +17,551+19.8% | Added |
| Kovitz Investment Group Partners, LLC | 107,948 | $24.4M | 0.12% | −2,298−2.1% | Reduced |
| Stack Financial Management, Inc | 108,263 | $24.5M | 2.04% | −693−0.6% | Reduced |
| Liontrust Investment Partners LLP | 108,638 | $24.6M | 0.38% | −11,809−9.8% | Reduced |
| Caldwell Investment Management Ltd. | 114,400 | $25.3M | 18.78% | +4,400+4.0% | Added |
| American Century Companies Inc | 112,983 | $25.6M | 0.02% | −42,303−27.2% | Reduced |
| Eisler Capital Management Ltd. | 113,750 | $25.7M | 0.77% | +113,750 | New |
| Mitsubishi UFJ Trust & Banking Corp | 114,598 | $25.9M | 0.07% | −5,084−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 120,844 | $27.3M | 0.12% | +9,680+8.7% | Added |
| LPL Financial LLC | 123,632 | $28.0M | 0.01% | +23,039+22.9% | Added |
| Envestnet Asset Management Inc | 128,797 | $29.1M | 0.01% | −74,906−36.8% | Reduced |
| Smith Group Asset Management, LLC | 129,802 | $29.4M | 2.20% | +4,713+3.8% | Added |
| CWM, LLC | 133,909 | $30.3M | 0.12% | −5,263−3.8% | Reduced |
| Virginia Retirement Systems Et Al | 138,590 | $31.4M | 0.23% | +138,590 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,284 | $32.8M | 0.09% | −73,787−33.7% | Reduced |
| Credit Agricole S A | 155,160 | $35.1M | 0.13% | +23,795+18.1% | Added |
| Principal Financial Group Inc | 155,451 | $35.2M | 0.02% | −282−0.2% | Reduced |
| Great West Life Assurance Co | 159,173 | $36.0M | 0.06% | +103+0.1% | Added |
| National Pension Service | 161,475 | $36.5M | 0.04% | +9,022+5.9% | Added |
| Royal Bank of Canada | 173,160 | $39.2M | 0.01% | −387,608−69.1% | Reduced |
| E. Ohman J:or Asset Management AB | 177,344 | $40.1M | 1.07% | +21,728+14.0% | Added |
| California State Teachers Retirement System | 189,995 | $43.0M | 0.05% | +226+0.1% | Added |
| Wells Fargo & Company | 192,486 | $43.6M | 0.01% | −5,919−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,614 | $43.6M | 0.04% | +31,103+19.3% | Added |
| Aviva PLC | 201,931 | $45.7M | 0.11% | +26,497+15.1% | Added |
| Russell Investments Group, Ltd. | 203,078 | $45.9M | 0.06% | +24,074+13.4% | Added |
| Bank of Montreal | 203,123 | $46.0M | 0.02% | −9,320−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 213,616 | $48.1M | 0.08% | −74,450−25.8% | Reduced |
| Rhumbline Advisers | 224,820 | $50.9M | 0.05% | +13,636+6.5% | Added |
| Bahl & Gaynor Inc | 231,768 | $52.4M | 0.27% | +26,348+12.8% | Added |
| Qube Research & Technologies Ltd | 235,339 | $53.3M | 0.08% | −44,377−15.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 251,891 | $57.0M | 0.74% | −2,112−0.8% | Reduced |
| Mackenzie Financial Corp | 263,822 | $59.7M | 0.08% | +14,875+6.0% | Added |
| Man Group plc | 264,795 | $59.9M | 0.18% | −107,694−28.9% | Reduced |
| Walleye Capital LLC | 269,874 | $61.1M | 0.68% | +62,244+30.0% | Added |
| D. E. Shaw & Co., Inc. | 270,728 | $61.2M | 0.07% | +139,932+107.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,040 | $62.9M | 0.04% | −2,225−0.8% | Reduced |
| Raymond James Financial Inc | 280,834 | $63.5M | 0.02% | −22,167−7.3% | Reduced |
| Balyasny Asset Management LLC | 293,835 | $66.5M | 0.17% | +275,934+1,541.4% | Added |
| Perpetual Ltd | 295,998 | $67.0M | 0.81% | +295,998 | New |
| JPMorgan Chase & Co | 316,719 | $71.7M | 0.01% | −153,801−32.7% | Reduced |
| Boston Trust Walden Corp | 330,059 | $74.7M | 0.55% | +11,137+3.5% | Added |
| Nuveen, LLC | 330,501 | $74.8M | 0.02% | +330,501 | New |
| Citigroup Inc | 340,185 | $77.0M | 0.06% | +284,489+510.8% | Added |
| Anchor Capital Advisors LLC | 342,047 | $77.4M | 2.31% | −12,500−3.5% | Reduced |
| Barclays PLC | 347,940 | $78.7M | 0.04% | +115,605+49.8% | Added |
| Arrowstreet Capital, Limited Partnership | 352,147 | $79.7M | 0.06% | +52,457+17.5% | Added |
| DekaBank Deutsche Girozentrale | 413,982 | $91.1M | 0.18% | −2,082−0.5% | Reduced |
| Parnassus Investments | 408,205 | $92.4M | 0.22% | −98,827−19.5% | Reduced |
| Victory Capital Management Inc | 413,100 | $93.5M | 0.10% | +21,464+5.5% | Added |
| HSBC Holdings PLC | 417,732 | $94.4M | 0.06% | −6,698−1.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 418,256 | $94.6M | 1.07% | +3,782+0.9% | Added |
| First Trust Advisors LP | 431,942 | $97.7M | 0.09% | +133,492+44.7% | Added |
| Panagora Asset Management Inc | 437,423 | $99.0M | 0.49% | −108,505−19.9% | Reduced |
| Goldman Sachs Group Inc | 442,020 | $100.0M | 0.02% | −164,271−27.1% | Reduced |
| Lord, Abbett & Co. LLC | 461,316 | $104.4M | 0.37% | +105,211+29.5% | Added |
| BNP Paribas Arbitrage, SA | 462,108 | $104.6M | 0.08% | +105,920+29.7% | Added |
| California Public Employees Retirement System | 486,455 | $110.1M | 0.08% | −84,590−14.8% | Reduced |
| TD Asset Management Inc | 510,912 | $115.6M | 0.11% | −28,968−5.4% | Reduced |
| Two Sigma Investments, LP | 526,900 | $119.2M | 0.26% | −20,124−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 579,334 | $131.1M | 0.02% | −6,322−1.1% | Reduced |
| Bank of New York Mellon Corp | 584,286 | $132.2M | 0.03% | +18,619+3.3% | Added |
| Dimensional Fund Advisors LP | 598,805 | $135.5M | 0.03% | −5,963−1.0% | Reduced |
| Two Sigma Advisers, LP | 599,800 | $135.7M | 0.31% | −109,800−15.5% | Reduced |
| Los Angeles Capital Management LLC | 605,208 | $137.0M | 0.61% | −155,320−20.4% | Reduced |
| Price T Rowe Associates Inc | 624,279 | $141.3M | 0.02% | −34,532−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 628,297 | $142.2M | 0.28% | −44,733−6.6% | Reduced |
| AQR Capital Management LLC | 639,260 | $144.5M | 0.15% | −72,718−10.2% | Reduced |
| Bank of America Corp | 647,941 | $146.6M | 0.01% | +187,727+40.8% | Added |
| Deutsche Bank AG | 678,851 | $153.6M | 0.06% | +70,309+11.6% | Added |
| Nordea Investment Management AB | 692,061 | $156.5M | 0.17% | +45,391+7.0% | Added |
| UBS Group AG | 721,556 | $163.3M | 0.04% | +327,453+83.1% | Added |
| Amundi | 780,009 | $176.1M | 0.06% | −105,650−11.9% | Reduced |
| Tandem Investment Advisors, Inc. | 814,459 | $184.3M | 6.43% | −16,388−2.0% | Reduced |
| Marshall Wace, LLP | 843,801 | $190.9M | 0.25% | +734,633+672.9% | Added |
| Legal & General Group Plc | 969,683 | $219.4M | 0.06% | −45,239−4.5% | Reduced |
| UBS Asset Management Americas Inc | 1,067,566 | $241.6M | 0.06% | +854,325+400.6% | Added |
| Northern Trust Corp | 1,319,236 | $298.5M | 0.04% | +76,346+6.1% | Added |
| Norges Bank | 1,346,600 | $304.7M | 0.04% | −32,745−2.4% | Reduced |
| Invesco Ltd. | 1,357,792 | $307.3M | 0.06% | +182,725+15.6% | Added |
| Janus Henderson Group PLC | 1,441,583 | $321.0M | 0.18% | −1,102−0.1% | Reduced |