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, Q4 2025
Institutional positions in Cboe Global Markets, Inc. as of Dec 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
- 937
- +70 vs. Q3 2025
- Shares held
- 91.0M
- +1.19M (+1.3%) vs. Q3 2025
- Total value
- $22.8B
- +$849.5M (+3.9%) vs. Q3 2025
- New holders
- 123
- 334 more added
- Sold out
- 53
- 333 more reduced
17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,955,689 | $3.25B | 0.05% | +120,021+0.9% | Added |
| BlackRock, Inc. | 9,898,436 | $2.48B | 0.04% | −108,790−1.1% | Reduced |
| Alliancebernstein L.P. | 6,566,424 | $1.65B | 0.52% | −211,209−3.1% | Reduced |
| State Street Corp | 4,978,582 | $1.25B | 0.04% | −18,234−0.4% | Reduced |
| FMR LLC | 4,351,799 | $1.09B | 0.06% | −418,038−8.8% | Reduced |
| Geode Capital Management, LLC | 2,987,134 | $750.9M | 0.05% | +65,108+2.2% | Added |
| Morgan Stanley | 2,691,162 | $675.5M | 0.04% | +155,333+6.1% | Added |
| T. Rowe Price Investment Management, Inc. | 2,228,571 | $559.4M | 0.35% | −151,746−6.4% | Reduced |
| Invesco Ltd. | 1,931,272 | $484.7M | 0.05% | +105,168+5.8% | Added |
| First Trust Advisors LP | 1,413,984 | $354.9M | 0.26% | −37,759−2.6% | Reduced |
| Norges Bank | 1,412,661 | $354.6M | 0.04% | +1,412,661 | New |
| Northern Trust Corp | 1,402,288 | $352.0M | 0.04% | −7,900−0.6% | Reduced |
| Janus Henderson Group PLC | 1,341,809 | $336.8M | 0.15% | −31,356−2.3% | Reduced |
| Renaissance Technologies LLC | 1,139,406 | $286.0M | 0.44% | −203,518−15.2% | Reduced |
| Amundi | 981,720 | $246.4M | 0.07% | +317,941+47.9% | Added |
| Nordea Investment Management AB | 947,884 | $239.6M | 0.21% | +237,887+33.5% | Added |
| Deutsche Bank AG | 948,467 | $238.1M | 0.08% | −88,112−8.5% | Reduced |
| UBS Group AG | 916,862 | $230.1M | 0.05% | +340,997+59.2% | Added |
| UBS Asset Management Americas Inc | 892,197 | $223.9M | 0.05% | −96,275−9.7% | Reduced |
| Legal & General Group Plc | 790,008 | $198.3M | 0.04% | −126,413−13.8% | Reduced |
| Goldman Sachs Group Inc | 732,055 | $183.7M | 0.03% | −87,441−10.7% | Reduced |
| Bank of America Corp | 682,091 | $171.2M | 0.01% | −13,243−1.9% | Reduced |
| Marshall Wace, LLP | 667,747 | $167.6M | 0.16% | +231,244+53.0% | Added |
| Dimensional Fund Advisors LP | 667,536 | $167.6M | 0.04% | −8,433−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 602,298 | $151.2M | 0.02% | +9,820+1.7% | Added |
| Mackenzie Financial Corp | 525,522 | $133.5M | 0.16% | +233,871+80.2% | Added |
| Clark Capital Management Group, Inc. | 519,048 | $130.3M | 0.80% | +262,232+102.1% | Added |
| Bank of New York Mellon Corp | 507,080 | $127.3M | 0.02% | −17,169−3.3% | Reduced |
| Balyasny Asset Management LLC | 470,775 | $118.2M | 0.22% | −278,883−37.2% | Reduced |
| Lord, Abbett & Co. LLC | 470,445 | $118.1M | 0.36% | +85,304+22.1% | Added |
| Robeco Institutional Asset Management B.V. | 453,753 | $113.9M | 0.16% | +15,648+3.6% | Added |
| AQR Capital Management LLC | 434,242 | $109.0M | 0.06% | −49,352−10.2% | Reduced |
| Credit Agricole S A | 417,264 | $104.7M | 0.29% | +129,906+45.2% | Added |
| Horizon Kinetics Asset Management LLC | 408,398 | $102.5M | 1.39% | −1,061−0.3% | Reduced |
| Barclays PLC | 401,924 | $100.9M | 0.04% | +51,292+14.6% | Added |
| Citadel Advisors LLC | 379,384 | $95.2M | 0.06% | +180,087+90.4% | Added |
| JPMorgan Chase & Co | 373,810 | $93.8M | 0.01% | +16,477+4.6% | Added |
| Caisse de Depot Et Placement du Quebec | 371,392 | $93.2M | 0.16% | +110,185+42.2% | Added |
| TD Asset Management Inc | 365,419 | $91.7M | 0.07% | −15,461−4.1% | Reduced |
| Price T Rowe Associates Inc | 362,896 | $91.1M | 0.01% | −67,126−15.6% | Reduced |
| Bahl & Gaynor Inc | 342,860 | $86.1M | 0.44% | +102,953+42.9% | Added |
| Two Sigma Investments, LP | 341,654 | $85.8M | 0.13% | −139,622−29.0% | Reduced |
| Nuveen, LLC | 332,270 | $83.4M | 0.02% | −4,112−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,123 | $83.1M | 0.10% | +136,862+70.5% | Added |
| DekaBank Deutsche Girozentrale | 416,064 | $82.1M | 0.15% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 322,990 | $81.1M | 0.48% | 00.0% | Unchanged |
| Parnassus Investments | 316,018 | $79.3M | 0.21% | −26,733−7.8% | Reduced |
| Boston Trust Walden Corp | 303,672 | $76.2M | 0.58% | −9,808−3.1% | Reduced |
| Anchor Capital Advisors LLC | 297,345 | $74.6M | 2.16% | −13,357−4.3% | Reduced |
| HSBC Holdings PLC | 288,580 | $72.7M | 0.04% | +4,744+1.7% | Added |
| Bank of Montreal | 281,330 | $70.6M | 0.03% | +40,132+16.6% | Added |
| California Public Employees Retirement System | 279,550 | $70.2M | 0.04% | −63,187−18.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,827 | $68.2M | 0.04% | −13,693−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 248,250 | $62.3M | 0.04% | +93,761+60.7% | Added |
| Envestnet Asset Management Inc | 232,175 | $58.3M | 0.02% | +38,340+19.8% | Added |
| Rhumbline Advisers | 226,718 | $56.9M | 0.05% | −655−0.3% | Reduced |
| Raymond James Financial Inc | 225,750 | $56.7M | 0.02% | +7,233+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 221,205 | $54.9M | 0.04% | +10,893+5.2% | Added |
| Qube Research & Technologies Ltd | 208,711 | $52.4M | 0.08% | +77,673+59.3% | Added |
| Gilder Gagnon Howe & Co LLC | 207,302 | $52.0M | 0.55% | +942+0.5% | Added |
| Manufacturers Life Insurance Company, The | 189,312 | $47.5M | 0.04% | −93,714−33.1% | Reduced |
| LPL Financial LLC | 186,835 | $46.9M | 0.01% | +31,978+20.7% | Added |
| Victory Capital Management Inc | 181,571 | $45.6M | 0.03% | +13,443+8.0% | Added |
| California State Teachers Retirement System | 180,545 | $45.3M | 0.05% | −3,725−2.0% | Reduced |
| National Pension Service | 169,938 | $42.7M | 0.03% | +5,343+3.2% | Added |
| Russell Investments Group, Ltd. | 159,333 | $40.0M | 0.04% | −9,356−5.5% | Reduced |
| Junto Capital Management LP | 154,430 | $38.8M | 0.87% | +154,430 | New |
| Tredje AP-fonden | 148,887 | $37.4M | 0.28% | +111,022+293.2% | Added |
| Principal Financial Group Inc | 147,783 | $37.1M | 0.02% | −1,941−1.3% | Reduced |
| Smith Group Asset Management, LLC | 147,140 | $36.9M | 1.96% | +8,637+6.2% | Added |
| Royal Bank of Canada | 144,833 | $36.4M | 0.01% | −31,501−17.9% | Reduced |
| Gillson Capital LP | 143,141 | $35.9M | 2.35% | −63,671−30.8% | Reduced |
| Wells Fargo & Company | 136,408 | $34.2M | 0.01% | +883+0.7% | Added |
| E. Ohman J:or Asset Management AB | 135,794 | $34.1M | 0.80% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 130,853 | $32.8M | 0.08% | −8,045−5.8% | Reduced |
| 1832 Asset Management L.P. | 128,700 | $32.3M | 0.04% | +85,696+199.3% | Added |
| Eurizon Capital SGR S.p.A. | 128,035 | $32.1M | 0.10% | +128,035 | New |
| Citigroup Inc | 126,993 | $31.9M | 0.02% | −2,061−1.6% | Reduced |
| CWM, LLC | 125,920 | $31.6M | 0.09% | −7,484−5.6% | Reduced |
| Man Group plc | 124,731 | $31.3M | 0.06% | −37,953−23.3% | Reduced |
| American Century Companies Inc | 121,807 | $30.6M | 0.02% | −6,328−4.9% | Reduced |
| Vinva Investment Management Ltd | 119,939 | $30.5M | 0.38% | +83,382+228.1% | Added |
| Candriam Luxembourg S.C.A. | 120,677 | $30.3M | 0.15% | +30,838+34.3% | Added |
| Caldwell Investment Management Ltd. | 118,000 | $30.0M | 18.45% | 00.0% | Unchanged |
| Swedbank AB | 108,784 | $27.3M | 0.03% | +381+0.4% | Added |
| Burney Co | 108,537 | $27.2M | 0.85% | −1,084−1.0% | Reduced |
| Titan Investment Solutions Ltd | 107,270 | $26.9M | 3.24% | +107,270 | New |
| Stack Financial Management, Inc | 103,643 | $26.0M | 1.98% | −1,447−1.4% | Reduced |
| Perpetual Ltd | 103,299 | $25.9M | 0.38% | −55,385−34.9% | Reduced |
| Public Employees Retirement Association of Colorado | 102,499 | $25.7M | 0.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 102,131 | $25.6M | 0.09% | +17,407+20.5% | Added |
| Standard Life Aberdeen plc | 96,505 | $24.2M | 0.04% | −5,274−5.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,334 | $24.0M | 0.04% | −32,060−25.2% | Reduced |
| McGuire Investment Group, LLC | 95,092 | $23.9M | 2.55% | −227−0.2% | Reduced |
| SG Americas Securities, LLC | 94,361 | $23.7M | 0.03% | +69,829+284.6% | Added |
| Kovitz Investment Group Partners, LLC | 94,071 | $23.6M | 0.52% | −12,608−11.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,742 | $23.3M | 0.19% | −2,500−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 92,323 | $23.2M | 0.04% | −5,662−5.8% | Reduced |
| Arbejdsmarkedets Tillaegspension | 91,818 | $23.0M | 0.59% | +91,818 | New |
| Great West Life Assurance Co | 91,697 | $23.0M | 0.04% | −52,816−36.5% | Reduced |