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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, Q2 2025

Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 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
840
+41 vs. Q1 2025
Shares held
92.4M
+495.9K (+0.5%) vs. Q1 2025
Total value
$21.5B
+$754.2M (+3.6%) vs. Q1 2025
New holders
93
356 more added
Sold out
52
262 more reduced

10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 840 institutions
Q1 2021: 492 institutionsQ2 2021: 493 institutionsQ3 2021: 499 institutionsQ4 2021: 564 institutionsQ1 2022: 546 institutionsQ2 2022: 542 institutionsQ3 2022: 546 institutionsQ4 2022: 589 institutionsQ1 2023: 572 institutionsQ2 2023: 593 institutionsQ3 2023: 624 institutionsQ4 2023: 722 institutionsQ1 2024: 739 institutionsQ2 2024: 751 institutionsQ3 2024: 764 institutionsQ4 2024: 780 institutionsQ1 2025: 809 institutionsQ2 2025: 840 institutionsQ3 2025: 884 institutionsQ4 2025: 937 institutionsQ1 2026: 991 institutionsQ2 2026: 993 institutions
Value heldQ2 2025: $21.5B
Q1 2021: $8.57BQ2 2021: $10.3BQ3 2021: $10.7BQ4 2021: $11.3BQ1 2022: $9.97BQ2 2022: $9.76BQ3 2022: $10.2BQ4 2022: $10.9BQ1 2023: $11.8BQ2 2023: $12.1BQ3 2023: $13.7BQ4 2023: $15.6BQ1 2024: $16.0BQ2 2024: $15.0BQ3 2024: $18.4BQ4 2024: $17.6BQ1 2025: $20.9BQ2 2025: $21.5BQ3 2025: $22.0BQ4 2025: $22.8BQ1 2026: $25.7BQ2 2026: $22.6B
Institutions holding CBOE and their total value by quarter
QuarterHoldersValue
Q2 2026993$22.6B
Q1 2026991$25.7B
Q4 2025937$22.8B
Q3 2025884$22.0B
Q2 2025840$21.5B
Q1 2025809$20.9B
Q4 2024780$17.6B
Q3 2024764$18.4B
Q2 2024751$15.0B
Q1 2024739$16.0B
Q4 2023722$15.6B
Q3 2023624$13.7B
Q2 2023593$12.1B
Q1 2023572$11.8B
Q4 2022589$10.9B
Q3 2022546$10.2B
Q2 2022542$9.76B
Q1 2022546$9.97B
Q4 2021564$11.3B
Q3 2021499$10.7B
Q2 2021493$10.3B
Q1 2021492$8.57B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2025.

Institutions holding CBOE in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,833,038$2.99B0.05%+195,086+1.5%Added
BlackRock, Inc.10,282,712$2.40B0.05%−52,504−0.5%Reduced
Alliancebernstein L.P.9,854,571$2.30B0.75%+390,034+4.1%Added
State Street Corp4,895,467$1.14B0.04%+81,432+1.7%Added
T. Rowe Price Investment Management, Inc.3,092,736$721.3M0.46%−976,497−24.0%Reduced
FMR LLC2,943,320$686.4M0.04%+1,385,137+88.9%Added
Geode Capital Management, LLC2,855,971$664.2M0.05%+51,873+1.8%Added
Morgan Stanley2,119,428$494.3M0.03%+222,669+11.7%Added
Invesco Ltd.1,728,015$403.0M0.07%+370,223+27.3%Added
Renaissance Technologies LLC1,658,824$386.9M0.51%−59,400−3.5%Reduced
Norges Bank1,390,308$324.2M0.04%+43,708+3.2%Added
Janus Henderson Group PLC1,369,541$319.4M0.16%−72,042−5.0%Reduced
Northern Trust Corp1,318,462$307.5M0.04%−774−0.1%Reduced
UBS Asset Management Americas Inc1,232,622$287.5M0.06%+165,056+15.5%Added
Legal & General Group Plc936,131$218.3M0.05%−33,552−3.5%Reduced
Deutsche Bank AG788,690$183.9M0.07%+109,839+16.2%Added
Amundi751,709$173.9M0.06%−28,300−3.6%Reduced
Bank of America Corp693,945$161.8M0.01%+46,004+7.1%Added
Nordea Investment Management AB686,639$156.9M0.15%−5,422−0.8%Reduced
Dimensional Fund Advisors LP661,384$154.2M0.04%+62,579+10.5%Added
Robeco Institutional Asset Management B.V.619,030$144.4M0.23%−9,267−1.5%Reduced
Two Sigma Advisers, LP614,000$143.2M0.29%+14,200+2.4%Added
Charles Schwab Investment Management Inc590,047$137.6M0.02%+10,713+1.8%Added
Los Angeles Capital Management LLC585,447$136.5M0.51%−19,761−3.3%Reduced
Price T Rowe Associates Inc561,732$131.0M0.01%−62,547−10.0%Reduced
Two Sigma Investments, LP550,125$128.3M0.23%+23,225+4.4%Added
Man Group plc546,734$127.5M0.28%+281,939+106.5%Added
Bank of New York Mellon Corp542,233$126.5M0.02%−42,053−7.2%Reduced
AQR Capital Management LLC546,048$125.1M0.10%−93,212−14.6%Reduced
Lord, Abbett & Co. LLC525,409$122.5M0.39%+64,093+13.9%Added
UBS Group AG509,731$118.9M0.02%−211,825−29.4%Reduced
First Trust Advisors LP460,534$107.4M0.09%+28,592+6.6%Added
Goldman Sachs Group Inc459,103$107.1M0.02%+17,083+3.9%Added
TD Asset Management Inc425,886$99.3M0.08%−85,026−16.6%Reduced
Horizon Kinetics Asset Management LLC412,717$96.2M1.14%−5,539−1.3%Reduced
California Public Employees Retirement System407,434$95.0M0.06%−79,021−16.2%Reduced
DekaBank Deutsche Girozentrale416,064$95.0M0.17%+2,082+0.5%Added
Parnassus Investments356,111$83.0M0.19%−52,094−12.8%Reduced
Barclays PLC354,760$82.7M0.03%+6,820+2.0%Added
Nuveen, LLC338,311$78.9M0.02%+7,810+2.4%Added
Boston Trust Walden Corp337,573$78.7M0.56%+7,514+2.3%Added
Anchor Capital Advisors LLC324,921$75.8M2.22%−17,126−5.0%Reduced
Arrowstreet Capital, Limited Partnership324,616$75.7M0.05%−27,531−7.8%Reduced
D. E. Shaw & Co., Inc.322,845$75.2M0.07%+52,117+19.3%Added
Panagora Asset Management Inc318,137$74.2M0.33%−119,286−27.3%Reduced
Qube Research & Technologies Ltd296,536$69.2M0.10%+61,197+26.0%Added
JPMorgan Chase & Co295,441$68.9M0.00%−21,278−6.7%Reduced
Mackenzie Financial Corp289,691$67.6M0.09%+25,869+9.8%Added
Sumitomo Mitsui Trust Holdings, Inc.287,404$67.0M0.04%+9,364+3.4%Added
HSBC Holdings PLC266,797$62.0M0.04%−150,935−36.1%Reduced
Clark Capital Management Group, Inc.250,352$58.4M0.41%+246,056+5,727.6%Added
Perpetual Ltd249,003$58.1M0.68%−46,995−15.9%Reduced
Bank of Montreal241,995$56.4M0.03%+38,872+19.1%Added
Bahl & Gaynor Inc241,140$56.2M0.28%+9,372+4.0%Added
Virginia Retirement Systems Et Al230,590$53.8M0.37%+92,000+66.4%Added
Raymond James Financial Inc228,123$53.2M0.02%−52,711−18.8%Reduced
Gilder Gagnon Howe & Co LLC226,847$52.9M0.56%−25,044−9.9%Reduced
Rhumbline Advisers224,593$52.4M0.04%−227−0.1%Reduced
Walleye Capital LLC222,062$51.8M0.48%−47,812−17.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.206,862$48.2M0.04%+14,248+7.4%Added
Envestnet Asset Management Inc202,370$47.2M0.01%+73,573+57.1%Added
Wells Fargo & Company190,622$44.5M0.01%−1,864−1.0%Reduced
California State Teachers Retirement System188,935$44.1M0.05%−1,060−0.6%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.187,209$43.7M0.11%+41,925+28.9%Added
E. Ohman J:or Asset Management AB186,304$43.4M1.08%+8,960+5.1%Added
Caisse de Depot Et Placement du Quebec182,631$42.6M0.09%+154,695+553.7%Added
Russell Investments Group, Ltd.179,345$41.8M0.05%−23,733−11.7%Reduced
Millennium Management LLC173,954$40.6M0.04%+130,464+300.0%Added
Victory Capital Management Inc169,676$39.6M0.03%−243,424−58.9%Reduced
National Pension Service162,605$37.9M0.03%+1,130+0.7%Added
Principal Financial Group Inc155,467$36.3M0.02%+160.0%Added
Citigroup Inc153,213$35.7M0.02%−186,972−55.0%Reduced
Holocene Advisors, LP149,293$34.8M0.09%+149,293New
LPL Financial LLC145,567$33.9M0.01%+21,935+17.7%Added
Mitsubishi UFJ Trust & Banking Corp142,848$33.3M0.08%+28,250+24.7%Added
Great West Life Assurance Co141,217$32.9M0.05%−17,956−11.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.140,886$32.9M0.12%+20,042+16.6%Added
American Century Companies Inc138,168$32.2M0.02%+25,185+22.3%Added
Universal- Beteiligungs- und Servicegesellschaft mbH136,690$31.9M0.06%+33,387+32.3%Added
Smith Group Asset Management, LLC132,519$30.9M2.03%+2,717+2.1%Added
CWM, LLC132,087$30.8M0.11%−1,822−1.4%Reduced
Burney Co130,696$30.5M1.03%+123,754+1,782.7%Added
Gillson Capital LP126,662$29.5M2.26%+70,662+126.2%Added
Caldwell Investment Management Ltd.118,000$27.5M23.81%+3,600+3.1%Added
Thrivent Financial for Lutherans116,859$27.2M0.06%+35,848+44.3%Added
Andra AP-fonden115,100$26.8M0.37%+58,400+103.0%Added
Royal Bank of Canada110,076$25.7M0.00%−63,084−36.4%Reduced
Cidel Asset Management Inc108,906$25.4M1.53%+2,854+2.7%Added
Eisler Capital Management Ltd.108,459$25.3M0.87%−5,291−4.7%Reduced
Swedbank AB107,946$25.2M0.03%+107,946New
Kovitz Investment Group Partners, LLC107,258$25.0M0.11%−690−0.6%Reduced
Stack Financial Management, Inc106,576$24.9M2.20%−1,687−1.6%Reduced
BNP Paribas Arbitrage, SA106,267$24.8M0.02%−355,841−77.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)104,451$24.3M0.06%+59,044+130.0%Added
Public Employees Retirement Association of Colorado102,499$23.9M0.09%00.0%Unchanged
AXA S.A.101,118$23.6M0.07%+23,000+29.4%Added
Natixis Advisors, L.P.99,481$23.2M0.04%+1,044+1.1%Added
State Board of Administration of Florida Retirement System99,276$23.2M0.04%+1,069+1.1%Added
SEI Investments Co98,919$23.1M0.03%+10,501+11.9%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund97,442$22.7M0.21%+20,600+26.8%Added