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 |
|---|---|---|---|---|---|
| Geo Capital Gestora de Recursos Ltd | 5,381 | $1.22M | 1.73% | −7,518−58.3% | Reduced |
| GAMMA Investing LLC | 5,376 | $1.22M | 0.09% | +1,209+29.0% | Added |
| Pacer Advisors, Inc. | 5,361 | $1.21M | 0.00% | −3,015−36.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,328 | $1.21M | 0.02% | −362−6.4% | Reduced |
| V-Square Quantitative Management LLC | 5,232 | $1.18M | 0.17% | +159+3.1% | Added |
| Cookson Peirce & Co Inc | 5,102 | $1.15M | 0.06% | +511+11.1% | Added |
| Entropy Technologies, LP | 5,084 | $1.15M | 0.11% | −5,600−52.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,061 | $1.15M | 0.01% | −12,700−71.5% | Reduced |
| RSM US Wealth Management LLC | 5,041 | $1.14M | 0.02% | −168−3.2% | Reduced |
| Fortem Financial Group, LLC | 5,025 | $1.14M | 0.44% | −1,094−17.9% | Reduced |
| HB Wealth Management, LLC | 5,017 | $1.14M | 0.01% | +1,178+30.7% | Added |
| EFG Asset Management (North America) Corp. | 5,019 | $1.13M | 0.19% | +5,019 | New |
| Winnow Wealth LLC | 5,006 | $1.13M | 1.05% | +119+2.4% | Added |
| Ofi Invest Asset Management | 5,400 | $1.13M | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,958 | $1.12M | 0.01% | +494+11.1% | Added |
| Maryland State Retirement & Pension System | 4,931 | $1.12M | 0.03% | −908−15.6% | Reduced |
| Argent Trust Co | 4,927 | $1.11M | 0.05% | +61+1.3% | Added |
| Leonteq Securities AG | 4,928 | $1.11M | 0.09% | +319+6.9% | Added |
| New Mexico Educational Retirement Board | 4,900 | $1.11M | 0.04% | −100−2.0% | Reduced |
| Ancora Advisors, LLC | 4,879 | $1.10M | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 4,857 | $1.10M | 0.04% | +287+6.3% | Added |
| Eqis Capital Management, Inc. | 4,824 | $1.09M | 0.09% | −388−7.4% | Reduced |
| Vinva Investment Management Ltd | 4,884 | $1.09M | 0.04% | −470−8.8% | Reduced |
| Empowered Funds, LLC | 4,803 | $1.09M | 0.02% | +2,736+132.4% | Added |
| Assenagon Asset Management S.A. | 4,718 | $1.07M | 0.00% | −3−0.1% | Reduced |
| Peak Retirement Planning, Inc. | 4,716 | $1.07M | 0.59% | +548+13.1% | Added |
| ING Groep NV | 4,695 | $1.06M | 0.01% | −37−0.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 4,661 | $1.05M | 0.02% | +4,661 | New |
| J. Safra Sarasin Holding AG | 4,539 | $1.03M | 0.02% | −403−8.2% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 4,470 | $1.02M | 0.06% | +4,470 | New |
| Axecap Investments, LLC | 4,461 | $1.01M | 0.86% | −2,006−31.0% | Reduced |
| Central Trust Co | 4,370 | $988.9K | 0.02% | −163−3.6% | Reduced |
| Clark Capital Management Group, Inc. | 4,296 | $972.2K | 0.01% | −207,644−98.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 4,293 | $971.5K | 0.24% | −125−2.8% | Reduced |
| Fishman Jay A Ltd | 4,256 | $963.1K | 0.11% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,191 | $947.7K | 0.02% | −1,191−22.1% | Reduced |
| Legacy Capital Group California, Inc. | 4,165 | $942.5K | 0.33% | −23−0.5% | Reduced |
| Skylands Capital, LLC | 4,150 | $939.1K | 0.14% | −4,350−51.2% | Reduced |
| Pinebridge Investments, L.P. | 4,064 | $919.6K | 0.01% | −193,789−97.9% | Reduced |
| Avantax Advisory Services, Inc. | 4,048 | $916.1K | 0.01% | +1,213+42.8% | Added |
| EFG Asset Management (Americas) Corp. | 4,023 | $910.4K | 0.18% | +4,023 | New |
| AMJ Financial Wealth Management | 4,010 | $907.4K | 0.27% | −5−0.1% | Reduced |
| ZWJ Investment Counsel Inc | 4,001 | $905.4K | 0.04% | −3−0.1% | Reduced |
| Centaurus Financial, Inc. | 3,975 | $900.0K | 0.05% | +50+1.3% | Added |
| Uhlmann Price Securities, LLC | 3,900 | $882.5K | 0.65% | 00.0% | Unchanged |
| RB Capital Management, LLC | 3,895 | $881.3K | 0.21% | +24+0.6% | Added |
| Tower Research Capital LLC (TRC) | 3,900 | $881.2K | 0.03% | −3,255−45.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,890 | $880.3K | 0.00% | −4,510−53.7% | Reduced |
| Ossiam | 3,880 | $878.0K | 0.01% | −1,353−25.9% | Reduced |
| Quest Partners LLC | 3,880 | $878.0K | 0.10% | +1,232+46.5% | Added |
| Keybank National Association | 3,869 | $875.5K | 0.00% | −514−11.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,864 | $874.4K | 0.03% | +48+1.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,811 | $862.4K | 0.01% | +1,181+44.9% | Added |
| Omers Administration Corp | 3,785 | $855.3K | 0.01% | −633−14.3% | Reduced |
| Concentric Capital Strategies, LP | 3,754 | $849.5K | 0.09% | +3,754 | New |
| Chicago Partners Investment Group LLC | 3,614 | $846.5K | 0.03% | −1,578−30.4% | Reduced |
| Empirical Finance, LLC | 3,734 | $845.0K | 0.05% | +126+3.5% | Added |
| Murphy Pohlad Asset Management LLC | 3,715 | $840.7K | 0.36% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 3,704 | $838.2K | 0.18% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,641 | $823.9K | 0.00% | −97−2.6% | Reduced |
| Schechter Investment Advisors, LLC | 3,590 | $812.4K | 0.07% | −169−4.5% | Reduced |
| Allstate Corp | 3,577 | $809.4K | 0.02% | +525+17.2% | Added |
| Ascent Group, LLC | 3,537 | $800.4K | 0.03% | +291+9.0% | Added |
| Zions Bancorporation, National Association | 3,530 | $798.8K | 0.05% | +3,530 | New |
| one8zero8, LLC | 3,500 | $792.0K | 0.19% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,488 | $789.3K | 0.00% | +700+25.1% | Added |
| Williams Jones Wealth Management, LLC. | 3,483 | $788.2K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,433 | $776.9K | 0.01% | +1,320+62.5% | Added |
| Alamea Verwaltungs GmbH | 3,348 | $757.6K | 0.66% | +3,348 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,330 | $753.5K | 0.01% | +6+0.2% | Added |
| Venturi Wealth Management, LLC | 3,313 | $749.7K | 0.04% | +6+0.2% | Added |
| Keynote Financial Services LLC | 3,301 | $747.0K | 0.53% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,293 | $745.2K | 0.00% | −12,274−78.8% | Reduced |
| Worldquant Millennium Advisors LLC | 3,273 | $740.6K | 0.00% | +1,647+101.3% | Added |
| Guggenheim Capital LLC | 3,253 | $736.1K | 0.01% | −307−8.6% | Reduced |
| Northern Oak Wealth Management Inc | 3,220 | $728.7K | 0.09% | −80−2.4% | Reduced |
| Militia Capital Partners, LP | 3,200 | $724.1K | 0.29% | +200+6.7% | Added |
| Atria Investments LLC | 3,182 | $720.1K | 0.01% | −4−0.1% | Reduced |
| Diversified Trust Co | 3,174 | $718.2K | 0.02% | +10.0% | Added |
| Fort Point Capital Partners LLC | 3,116 | $705.1K | 0.08% | −32−1.0% | Reduced |
| Pittenger & Anderson Inc | 3,102 | $702.0K | 0.03% | +3,102 | New |
| AdvisorNet Financial, Inc | 3,067 | $694.0K | 0.05% | −100−3.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,067 | $694.0K | 0.05% | +3,067 | New |
| Applied Finance Capital Management, LLC | 3,028 | $685.2K | 0.05% | +115+3.9% | Added |
| Caldwell Trust Co | 3,000 | $678.9K | 0.07% | 00.0% | Unchanged |
| Horizon Family Wealth, Inc. | 2,981 | $674.5K | 0.45% | +376+14.4% | Added |
| Investment Management Corp of Ontario | 2,931 | $663.3K | 0.01% | −10,170−77.6% | Reduced |
| M&T Bank Corp | 2,872 | $649.9K | 0.00% | −244−7.8% | Reduced |
| Americana Partners, LLC | 2,845 | $643.8K | 0.03% | −29−1.0% | Reduced |
| JT Stratford LLC | 2,728 | $617.3K | 0.11% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,713 | $614.0K | 0.03% | −9−0.3% | Reduced |
| Wedbush Securities Inc | 2,713 | $614.0K | 0.02% | +217+8.7% | Added |
| Park Avenue Securities LLC | 2,674 | $605.0K | 0.01% | −3,224−54.7% | Reduced |
| Brevan Howard Capital Management LP | 2,670 | $604.2K | 0.02% | +1,161+76.9% | Added |
| Moors & Cabot, Inc. | 2,650 | $599.7K | 0.03% | −2,716−50.6% | Reduced |
| Glenmede Trust Co NA | 2,649 | $599.4K | 0.00% | −176−6.2% | Reduced |
| Dynamic Advisor Solutions LLC | 2,634 | $596.1K | 0.02% | +100+3.9% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 2,624 | $594.5K | 0.40% | +377+16.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,600 | $588.4K | 0.00% | +2,600 | New |
| CTC Alternative Strategies, Ltd. | 2,600 | $588.4K | 0.72% | +2,600 | New |