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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 338,311 | $78.9M | 0.02% | +7,810+2.4% | Added |
| Barclays PLC | 354,760 | $82.7M | 0.03% | +6,820+2.0% | Added |
| Parnassus Investments | 356,111 | $83.0M | 0.19% | −52,094−12.8% | Reduced |
| DekaBank Deutsche Girozentrale | 416,064 | $95.0M | 0.17% | +2,082+0.5% | Added |
| California Public Employees Retirement System | 407,434 | $95.0M | 0.06% | −79,021−16.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 412,717 | $96.2M | 1.14% | −5,539−1.3% | Reduced |
| TD Asset Management Inc | 425,886 | $99.3M | 0.08% | −85,026−16.6% | Reduced |
| Goldman Sachs Group Inc | 459,103 | $107.1M | 0.02% | +17,083+3.9% | Added |
| First Trust Advisors LP | 460,534 | $107.4M | 0.09% | +28,592+6.6% | Added |
| UBS Group AG | 509,731 | $118.9M | 0.02% | −211,825−29.4% | Reduced |
| Lord, Abbett & Co. LLC | 525,409 | $122.5M | 0.39% | +64,093+13.9% | Added |
| AQR Capital Management LLC | 546,048 | $125.1M | 0.10% | −93,212−14.6% | Reduced |
| Bank of New York Mellon Corp | 542,233 | $126.5M | 0.02% | −42,053−7.2% | Reduced |
| Man Group plc | 546,734 | $127.5M | 0.28% | +281,939+106.5% | Added |
| Two Sigma Investments, LP | 550,125 | $128.3M | 0.23% | +23,225+4.4% | Added |
| Price T Rowe Associates Inc | 561,732 | $131.0M | 0.01% | −62,547−10.0% | Reduced |
| Los Angeles Capital Management LLC | 585,447 | $136.5M | 0.51% | −19,761−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 590,047 | $137.6M | 0.02% | +10,713+1.8% | Added |
| Two Sigma Advisers, LP | 614,000 | $143.2M | 0.29% | +14,200+2.4% | Added |
| Robeco Institutional Asset Management B.V. | 619,030 | $144.4M | 0.23% | −9,267−1.5% | Reduced |
| Dimensional Fund Advisors LP | 661,384 | $154.2M | 0.04% | +62,579+10.5% | Added |
| Nordea Investment Management AB | 686,639 | $156.9M | 0.15% | −5,422−0.8% | Reduced |
| Bank of America Corp | 693,945 | $161.8M | 0.01% | +46,004+7.1% | Added |
| Amundi | 751,709 | $173.9M | 0.06% | −28,300−3.6% | Reduced |
| Deutsche Bank AG | 788,690 | $183.9M | 0.07% | +109,839+16.2% | Added |
| Legal & General Group Plc | 936,131 | $218.3M | 0.05% | −33,552−3.5% | Reduced |
| UBS Asset Management Americas Inc | 1,232,622 | $287.5M | 0.06% | +165,056+15.5% | Added |
| Northern Trust Corp | 1,318,462 | $307.5M | 0.04% | −774−0.1% | Reduced |
| Janus Henderson Group PLC | 1,369,541 | $319.4M | 0.16% | −72,042−5.0% | Reduced |
| Norges Bank | 1,390,308 | $324.2M | 0.04% | +43,708+3.2% | Added |
| Renaissance Technologies LLC | 1,658,824 | $386.9M | 0.51% | −59,400−3.5% | Reduced |
| Invesco Ltd. | 1,728,015 | $403.0M | 0.07% | +370,223+27.3% | Added |
| Morgan Stanley | 2,119,428 | $494.3M | 0.03% | +222,669+11.7% | Added |
| Geode Capital Management, LLC | 2,855,971 | $664.2M | 0.05% | +51,873+1.8% | Added |
| FMR LLC | 2,943,320 | $686.4M | 0.04% | +1,385,137+88.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,092,736 | $721.3M | 0.46% | −976,497−24.0% | Reduced |
| State Street Corp | 4,895,467 | $1.14B | 0.04% | +81,432+1.7% | Added |
| Alliancebernstein L.P. | 9,854,571 | $2.30B | 0.75% | +390,034+4.1% | Added |
| BlackRock, Inc. | 10,282,712 | $2.40B | 0.05% | −52,504−0.5% | Reduced |
| Vanguard Group Inc | 12,833,038 | $2.99B | 0.05% | +195,086+1.5% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −843,801−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −81,861−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −33,744−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −24,683−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −24,059−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −23,818−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23,434−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −22,693−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,431−100.0% | Sold out |
| Teewinot Capital Advisers, L.L.C. | 0 | $0 | 0.00% | −12,725−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,033−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −5,006−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −4,023−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Caliber Wealth Management, LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Saudi Central Bank | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| ROSS\JOHNSON & Associates LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Unigestion Holding SA | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Davis Capital Management | – | – | – | – | Not filed |