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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 63,199 | $14.7M | 1.72% | −271−0.4% | Reduced |
| Colony Group, LLC | 63,331 | $14.8M | 0.03% | −636−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 63,657 | $14.8M | 0.05% | −1,720−2.6% | Reduced |
| Empowered Funds, LLC | 64,761 | $15.1M | 0.17% | +59,958+1,248.3% | Added |
| Erste Asset Management GmbH | 66,957 | $15.3M | 0.13% | +15,980+31.3% | Added |
| HighTower Advisors, LLC | 65,806 | $15.3M | 0.02% | −149−0.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 66,753 | $15.6M | 0.34% | +66,753 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 67,190 | $15.7M | 0.05% | −40,004−37.3% | Reduced |
| Acadian Asset Management LLC | 69,667 | $16.2M | 0.03% | +69,667 | New |
| Manufacturers Life Insurance Company, The | 69,827 | $16.3M | 0.01% | −854−1.2% | Reduced |
| Greenwich Wealth Management LLC | 70,029 | $16.3M | 0.79% | −110.0% | Reduced |
| Pictet Asset Management Holding SA | 72,667 | $16.9M | 0.02% | +969+1.4% | Added |
| Lazard Asset Management LLC | 73,436 | $17.1M | 0.02% | +23,785+47.9% | Added |
| Distillate Capital Partners LLC | 74,772 | $17.4M | 0.93% | −3,039−3.9% | Reduced |
| New York State Common Retirement Fund | 76,945 | $17.9M | 0.02% | −300−0.4% | Reduced |
| Options Solutions, LLC | 77,075 | $18.0M | 6.44% | −4,000−4.9% | Reduced |
| Treasurer of the State of North Carolina | 77,113 | $18.0M | 0.06% | +28,838+59.7% | Added |
| State of Wisconsin Investment Board | 77,535 | $18.1M | 0.04% | +1,672+2.2% | Added |
| Danske Bank A/S | 78,017 | $18.2M | 0.05% | +26,747+52.2% | Added |
| Aviva PLC | 78,302 | $18.3M | 0.04% | −123,629−61.2% | Reduced |
| Citadel Advisors LLC | 79,193 | $18.5M | 0.02% | +7,921+11.1% | Added |
| National Bank of Canada | 80,205 | $18.7M | 0.02% | −8,286−9.4% | Reduced |
| CI Private Wealth, LLC | 80,857 | $18.9M | 0.03% | +63,927+377.6% | Added |
| Gotham Asset Management, LLC | 81,260 | $19.0M | 0.11% | +30,983+61.6% | Added |
| Illinois Municipal Retirement Fund | 81,269 | $19.0M | 0.26% | +16,568+25.6% | Added |
| Ensign Peak Advisors, Inc | 85,831 | $20.0M | 0.03% | −2,136−2.4% | Reduced |
| Point72 Asset Management, L.P. | 86,011 | $20.1M | 0.05% | +86,011 | New |
| New York State Teachers Retirement System | 86,039 | $20.1M | 0.04% | +140.0% | Added |
| Calamos Advisors LLC | 88,105 | $20.5M | 0.09% | 00.0% | Unchanged |
| Martingale Asset Management L P | 88,939 | $20.7M | 0.51% | −1,407−1.6% | Reduced |
| Intech Investment Management LLC | 89,609 | $20.9M | 0.20% | +22,447+33.4% | Added |
| Rockefeller Capital Management L.P. | 91,080 | $21.2M | 0.05% | +39,824+77.7% | Added |
| Liontrust Investment Partners LLP | 91,260 | $21.3M | 0.30% | −17,378−16.0% | Reduced |
| Standard Life Aberdeen plc | 92,599 | $21.6M | 0.04% | +10,584+12.9% | Added |
| Northwest & Ethical Investments L.P. | 92,998 | $21.7M | 0.54% | −6,515−6.5% | Reduced |
| Voya Investment Management LLC | 93,058 | $21.7M | 0.02% | +11,857+14.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 95,686 | $22.3M | 0.04% | +63,218+194.7% | Added |
| McGuire Investment Group, LLC | 96,181 | $22.4M | 2.87% | +857+0.9% | Added |
| Voloridge Investment Management, LLC | 96,615 | $22.5M | 0.08% | +96,615 | New |
| Ameriprise Financial Inc | 97,104 | $22.6M | 0.01% | +4,659+5.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,442 | $22.7M | 0.21% | +20,600+26.8% | Added |
| SEI Investments Co | 98,919 | $23.1M | 0.03% | +10,501+11.9% | Added |
| State Board of Administration of Florida Retirement System | 99,276 | $23.2M | 0.04% | +1,069+1.1% | Added |
| Natixis Advisors, L.P. | 99,481 | $23.2M | 0.04% | +1,044+1.1% | Added |
| AXA S.A. | 101,118 | $23.6M | 0.07% | +23,000+29.4% | Added |
| Public Employees Retirement Association of Colorado | 102,499 | $23.9M | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,451 | $24.3M | 0.06% | +59,044+130.0% | Added |
| BNP Paribas Arbitrage, SA | 106,267 | $24.8M | 0.02% | −355,841−77.0% | Reduced |
| Stack Financial Management, Inc | 106,576 | $24.9M | 2.20% | −1,687−1.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 107,258 | $25.0M | 0.11% | −690−0.6% | Reduced |
| Swedbank AB | 107,946 | $25.2M | 0.03% | +107,946 | New |
| Eisler Capital Management Ltd. | 108,459 | $25.3M | 0.87% | −5,291−4.7% | Reduced |
| Cidel Asset Management Inc | 108,906 | $25.4M | 1.53% | +2,854+2.7% | Added |
| Royal Bank of Canada | 110,076 | $25.7M | 0.00% | −63,084−36.4% | Reduced |
| Andra AP-fonden | 115,100 | $26.8M | 0.37% | +58,400+103.0% | Added |
| Thrivent Financial for Lutherans | 116,859 | $27.2M | 0.06% | +35,848+44.3% | Added |
| Caldwell Investment Management Ltd. | 118,000 | $27.5M | 23.81% | +3,600+3.1% | Added |
| Gillson Capital LP | 126,662 | $29.5M | 2.26% | +70,662+126.2% | Added |
| Burney Co | 130,696 | $30.5M | 1.03% | +123,754+1,782.7% | Added |
| CWM, LLC | 132,087 | $30.8M | 0.11% | −1,822−1.4% | Reduced |
| Smith Group Asset Management, LLC | 132,519 | $30.9M | 2.03% | +2,717+2.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,690 | $31.9M | 0.06% | +33,387+32.3% | Added |
| American Century Companies Inc | 138,168 | $32.2M | 0.02% | +25,185+22.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 140,886 | $32.9M | 0.12% | +20,042+16.6% | Added |
| Great West Life Assurance Co | 141,217 | $32.9M | 0.05% | −17,956−11.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 142,848 | $33.3M | 0.08% | +28,250+24.7% | Added |
| LPL Financial LLC | 145,567 | $33.9M | 0.01% | +21,935+17.7% | Added |
| Holocene Advisors, LP | 149,293 | $34.8M | 0.09% | +149,293 | New |
| Citigroup Inc | 153,213 | $35.7M | 0.02% | −186,972−55.0% | Reduced |
| Principal Financial Group Inc | 155,467 | $36.3M | 0.02% | +160.0% | Added |
| National Pension Service | 162,605 | $37.9M | 0.03% | +1,130+0.7% | Added |
| Victory Capital Management Inc | 169,676 | $39.6M | 0.03% | −243,424−58.9% | Reduced |
| Millennium Management LLC | 173,954 | $40.6M | 0.04% | +130,464+300.0% | Added |
| Russell Investments Group, Ltd. | 179,345 | $41.8M | 0.05% | −23,733−11.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 182,631 | $42.6M | 0.09% | +154,695+553.7% | Added |
| E. Ohman J:or Asset Management AB | 186,304 | $43.4M | 1.08% | +8,960+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,209 | $43.7M | 0.11% | +41,925+28.9% | Added |
| California State Teachers Retirement System | 188,935 | $44.1M | 0.05% | −1,060−0.6% | Reduced |
| Wells Fargo & Company | 190,622 | $44.5M | 0.01% | −1,864−1.0% | Reduced |
| Envestnet Asset Management Inc | 202,370 | $47.2M | 0.01% | +73,573+57.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,862 | $48.2M | 0.04% | +14,248+7.4% | Added |
| Walleye Capital LLC | 222,062 | $51.8M | 0.48% | −47,812−17.7% | Reduced |
| Rhumbline Advisers | 224,593 | $52.4M | 0.04% | −227−0.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 226,847 | $52.9M | 0.56% | −25,044−9.9% | Reduced |
| Raymond James Financial Inc | 228,123 | $53.2M | 0.02% | −52,711−18.8% | Reduced |
| Virginia Retirement Systems Et Al | 230,590 | $53.8M | 0.37% | +92,000+66.4% | Added |
| Bahl & Gaynor Inc | 241,140 | $56.2M | 0.28% | +9,372+4.0% | Added |
| Bank of Montreal | 241,995 | $56.4M | 0.03% | +38,872+19.1% | Added |
| Perpetual Ltd | 249,003 | $58.1M | 0.68% | −46,995−15.9% | Reduced |
| Clark Capital Management Group, Inc. | 250,352 | $58.4M | 0.41% | +246,056+5,727.6% | Added |
| HSBC Holdings PLC | 266,797 | $62.0M | 0.04% | −150,935−36.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,404 | $67.0M | 0.04% | +9,364+3.4% | Added |
| Mackenzie Financial Corp | 289,691 | $67.6M | 0.09% | +25,869+9.8% | Added |
| JPMorgan Chase & Co | 295,441 | $68.9M | 0.00% | −21,278−6.7% | Reduced |
| Qube Research & Technologies Ltd | 296,536 | $69.2M | 0.10% | +61,197+26.0% | Added |
| Panagora Asset Management Inc | 318,137 | $74.2M | 0.33% | −119,286−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 322,845 | $75.2M | 0.07% | +52,117+19.3% | Added |
| Arrowstreet Capital, Limited Partnership | 324,616 | $75.7M | 0.05% | −27,531−7.8% | Reduced |
| Anchor Capital Advisors LLC | 324,921 | $75.8M | 2.22% | −17,126−5.0% | Reduced |
| Boston Trust Walden Corp | 337,573 | $78.7M | 0.56% | +7,514+2.3% | Added |