Skip to main content

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, Q3 2025

Institutional positions in Cboe Global Markets, Inc. as of Sep 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
884
+57 vs. Q2 2025
Shares held
90.1M
−901.3K (−1.0%) vs. Q2 2025
Total value
$22.0B
+$834.8M (+3.9%) vs. Q2 2025
New holders
105
326 more added
Sold out
48
308 more reduced

13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2025: 884 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 heldQ3 2025: $22.0B
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, Q3 2025

Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q2 2025.

Institutions holding CBOE in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Qube Research & Technologies Ltd131,038$32.1M0.05%−165,498−55.8%Reduced
CWM, LLC133,404$32.7M0.10%+1,317+1.0%Added
Wells Fargo & Company135,525$33.2M0.01%−55,097−28.9%Reduced
E. Ohman J:or Asset Management AB135,794$33.3M0.79%−50,510−27.1%Reduced
Smith Group Asset Management, LLC138,503$34.0M1.95%+5,984+4.5%Added
Mitsubishi UFJ Trust & Banking Corp138,898$34.1M0.07%−3,950−2.8%Reduced
Two Sigma Advisers, LP143,620$35.2M0.07%−470,380−76.6%Reduced
Great West Life Assurance Co144,513$35.6M0.05%+3,296+2.3%Added
Principal Financial Group Inc149,724$36.7M0.02%−5,743−3.7%Reduced
BNP Paribas Arbitrage, SA154,489$37.9M0.03%+48,222+45.4%Added
LPL Financial LLC154,857$38.0M0.01%+9,290+6.4%Added
Natixis158,560$38.9M0.21%+136,821+629.4%Added
Perpetual Ltd158,684$38.9M0.48%−90,319−36.3%Reduced
Man Group plc162,684$39.9M0.08%−384,050−70.2%Reduced
National Pension Service164,595$40.4M0.03%+1,990+1.2%Added
Victory Capital Management Inc168,128$41.2M0.03%−1,548−0.9%Reduced
Russell Investments Group, Ltd.168,689$41.4M0.05%−10,656−5.9%Reduced
AXA Investment Managers S.A.172,688$42.4M0.11%+172,688New
Royal Bank of Canada176,334$43.2M0.01%+66,258+60.2%Added
California State Teachers Retirement System184,270$45.2M0.05%−4,665−2.5%Reduced
Millennium Management LLC188,293$46.2M0.04%+14,339+8.2%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.194,261$46.9M0.12%+7,052+3.8%Added
Envestnet Asset Management Inc193,835$47.5M0.01%−8,535−4.2%Reduced
Citadel Advisors LLC199,297$48.9M0.04%+120,104+151.7%Added
Gilder Gagnon Howe & Co LLC206,360$50.6M0.52%−20,487−9.0%Reduced
Gillson Capital LP206,812$50.7M4.40%+80,150+63.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.210,312$51.6M0.04%+3,450+1.7%Added
Holocene Advisors, LP212,768$52.2M0.12%+63,475+42.5%Added
Raymond James Financial Inc218,517$53.6M0.02%−9,606−4.2%Reduced
Point72 Asset Management, L.P.226,943$55.7M0.12%+140,932+163.9%Added
Rhumbline Advisers227,373$55.8M0.04%+2,780+1.2%Added
Bahl & Gaynor Inc239,907$58.8M0.29%−1,233−0.5%Reduced
Bank of Montreal241,198$59.2M0.03%−797−0.3%Reduced
Clark Capital Management Group, Inc.256,816$63.0M0.39%+6,464+2.6%Added
Caisse de Depot Et Placement du Quebec261,207$64.1M0.12%+78,576+43.0%Added
Freestone Grove Partners LP272,996$67.0M0.50%+230,905+548.6%Added
Manufacturers Life Insurance Company, The283,026$69.4M0.06%+213,199+305.3%Added
HSBC Holdings PLC283,836$69.6M0.04%+17,039+6.4%Added
Sumitomo Mitsui Trust Holdings, Inc.285,520$70.0M0.04%−1,884−0.7%Reduced
Credit Agricole S A287,358$70.5M0.23%+287,358New
Mackenzie Financial Corp291,651$71.5M0.09%+1,960+0.7%Added
Anchor Capital Advisors LLC310,702$76.2M2.21%−14,219−4.4%Reduced
Boston Trust Walden Corp313,480$76.9M0.56%−24,093−7.1%Reduced
Virginia Retirement Systems Et Al322,990$79.2M0.51%+92,400+40.1%Added
Nuveen, LLC336,382$82.5M0.02%−1,929−0.6%Reduced
California Public Employees Retirement System342,737$84.1M0.05%−64,697−15.9%Reduced
Parnassus Investments342,751$84.1M0.19%−13,360−3.8%Reduced
Barclays PLC350,632$86.0M0.03%−4,128−1.2%Reduced
JPMorgan Chase & Co357,333$87.6M0.01%+61,892+20.9%Added
TD Asset Management Inc380,880$93.4M0.08%−45,006−10.6%Reduced
Lord, Abbett & Co. LLC385,141$94.5M0.28%−140,268−26.7%Reduced
Horizon Kinetics Asset Management LLC409,459$100.4M1.22%−3,258−0.8%Reduced
DekaBank Deutsche Girozentrale416,064$101.7M0.17%00.0%Unchanged
Price T Rowe Associates Inc430,022$105.5M0.01%−131,710−23.4%Reduced
Los Angeles Capital Management LLC432,422$106.1M0.36%−153,025−26.1%Reduced
Marshall Wace, LLP436,503$107.1M0.12%+436,503New
Robeco Institutional Asset Management B.V.438,105$107.4M0.16%−180,925−29.2%Reduced
Two Sigma Investments, LP481,276$118.0M0.18%−68,849−12.5%Reduced
AQR Capital Management LLC483,594$118.6M0.08%−62,454−11.4%Reduced
Bank of New York Mellon Corp524,249$128.6M0.02%−17,984−3.3%Reduced
UBS Group AG575,865$141.2M0.03%+66,134+13.0%Added
Charles Schwab Investment Management Inc592,478$145.3M0.02%+2,431+0.4%Added
Amundi663,779$157.2M0.05%−87,930−11.7%Reduced
Dimensional Fund Advisors LP675,969$165.8M0.04%+14,585+2.2%Added
Bank of America Corp695,334$170.5M0.01%+1,389+0.2%Added
Nordea Investment Management AB709,997$174.3M0.15%+23,358+3.4%Added
Balyasny Asset Management LLC749,658$183.9M0.37%+697,600+1,340.0%Added
Goldman Sachs Group Inc819,496$201.0M0.03%+360,393+78.5%Added
Legal & General Group Plc916,421$224.8M0.05%−19,710−2.1%Reduced
UBS Asset Management Americas Inc988,472$242.4M0.05%−244,150−19.8%Reduced
Deutsche Bank AG1,036,579$254.2M0.09%+247,889+31.4%Added
Renaissance Technologies LLC1,342,924$329.4M0.43%−315,900−19.0%Reduced
Janus Henderson Group PLC1,373,165$336.8M0.15%+3,624+0.3%Added
Northern Trust Corp1,410,188$345.8M0.04%+91,726+7.0%Added
First Trust Advisors LP1,451,743$356.0M0.27%+991,209+215.2%Added
Invesco Ltd.1,826,104$447.9M0.07%+98,089+5.7%Added
T. Rowe Price Investment Management, Inc.2,380,317$583.8M0.36%−712,419−23.0%Reduced
Morgan Stanley2,535,829$621.9M0.04%+416,401+19.6%Added
Geode Capital Management, LLC2,922,026$717.0M0.05%+66,055+2.3%Added
FMR LLC4,769,837$1.17B0.06%+1,826,517+62.1%Added
State Street Corp4,996,816$1.23B0.04%+101,349+2.1%Added
Alliancebernstein L.P.6,777,633$1.66B0.52%−3,076,938−31.2%Reduced
BlackRock, Inc.10,007,226$2.45B0.04%−275,486−2.7%Reduced
Vanguard Group Inc12,835,668$3.15B0.05%+2,6300.0%Added
AXA S.A.0$00.00%−101,118−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−38,900−100.0%Sold out
AMF Pensionsforsakring AB0$00.00%−26,408−100.0%Sold out
Manning & Napier Advisors LLC0$00.00%−23,925−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−23,176−100.0%Sold out
Sone Capital Management, LLC0$00.00%−19,672−100.0%Sold out
J. Safra Sarasin Holding AG0$00.00%−18,658−100.0%Sold out
SummitTX Capital, L.P.0$00.00%−12,830−100.0%Sold out
Donoghue Forlines LLC0$00.00%−12,124−100.0%Sold out
Capital Fund Management S.A.0$00.00%−11,583−100.0%Sold out
Entropy Technologies, LP0$00.00%−8,184−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−7,716−100.0%Sold out
Caxton Associates LLP0$00.00%−6,608−100.0%Sold out
V-Square Quantitative Management LLC0$00.00%−5,175−100.0%Sold out
LRT Capital Management, LLC0$00.00%−4,418−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−4,002−100.0%Sold out