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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 373,810 | $93.8M | 0.01% | +16,477+4.6% | Added |
| Citadel Advisors LLC | 379,384 | $95.2M | 0.06% | +180,087+90.4% | Added |
| Barclays PLC | 401,924 | $100.9M | 0.04% | +51,292+14.6% | Added |
| Horizon Kinetics Asset Management LLC | 408,398 | $102.5M | 1.39% | −1,061−0.3% | Reduced |
| Credit Agricole S A | 417,264 | $104.7M | 0.29% | +129,906+45.2% | Added |
| AQR Capital Management LLC | 434,242 | $109.0M | 0.06% | −49,352−10.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 453,753 | $113.9M | 0.16% | +15,648+3.6% | Added |
| Lord, Abbett & Co. LLC | 470,445 | $118.1M | 0.36% | +85,304+22.1% | Added |
| Balyasny Asset Management LLC | 470,775 | $118.2M | 0.22% | −278,883−37.2% | Reduced |
| Bank of New York Mellon Corp | 507,080 | $127.3M | 0.02% | −17,169−3.3% | Reduced |
| Clark Capital Management Group, Inc. | 519,048 | $130.3M | 0.80% | +262,232+102.1% | Added |
| Mackenzie Financial Corp | 525,522 | $133.5M | 0.16% | +233,871+80.2% | Added |
| Charles Schwab Investment Management Inc | 602,298 | $151.2M | 0.02% | +9,820+1.7% | Added |
| Dimensional Fund Advisors LP | 667,536 | $167.6M | 0.04% | −8,433−1.2% | Reduced |
| Marshall Wace, LLP | 667,747 | $167.6M | 0.16% | +231,244+53.0% | Added |
| Bank of America Corp | 682,091 | $171.2M | 0.01% | −13,243−1.9% | Reduced |
| Goldman Sachs Group Inc | 732,055 | $183.7M | 0.03% | −87,441−10.7% | Reduced |
| Legal & General Group Plc | 790,008 | $198.3M | 0.04% | −126,413−13.8% | Reduced |
| UBS Asset Management Americas Inc | 892,197 | $223.9M | 0.05% | −96,275−9.7% | Reduced |
| UBS Group AG | 916,862 | $230.1M | 0.05% | +340,997+59.2% | Added |
| Deutsche Bank AG | 948,467 | $238.1M | 0.08% | −88,112−8.5% | Reduced |
| Nordea Investment Management AB | 947,884 | $239.6M | 0.21% | +237,887+33.5% | Added |
| Amundi | 981,720 | $246.4M | 0.07% | +317,941+47.9% | Added |
| Renaissance Technologies LLC | 1,139,406 | $286.0M | 0.44% | −203,518−15.2% | Reduced |
| Janus Henderson Group PLC | 1,341,809 | $336.8M | 0.15% | −31,356−2.3% | Reduced |
| Northern Trust Corp | 1,402,288 | $352.0M | 0.04% | −7,900−0.6% | Reduced |
| Norges Bank | 1,412,661 | $354.6M | 0.04% | +1,412,661 | New |
| First Trust Advisors LP | 1,413,984 | $354.9M | 0.26% | −37,759−2.6% | Reduced |
| Invesco Ltd. | 1,931,272 | $484.7M | 0.05% | +105,168+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,228,571 | $559.4M | 0.35% | −151,746−6.4% | Reduced |
| Morgan Stanley | 2,691,162 | $675.5M | 0.04% | +155,333+6.1% | Added |
| Geode Capital Management, LLC | 2,987,134 | $750.9M | 0.05% | +65,108+2.2% | Added |
| FMR LLC | 4,351,799 | $1.09B | 0.06% | −418,038−8.8% | Reduced |
| State Street Corp | 4,978,582 | $1.25B | 0.04% | −18,234−0.4% | Reduced |
| Alliancebernstein L.P. | 6,566,424 | $1.65B | 0.52% | −211,209−3.1% | Reduced |
| BlackRock, Inc. | 9,898,436 | $2.48B | 0.04% | −108,790−1.1% | Reduced |
| Vanguard Group Inc | 12,955,689 | $3.25B | 0.05% | +120,021+0.9% | Added |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −272,996−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −226,943−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −143,620−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −51,231−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −39,130−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,037−100.0% | Sold out |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −8,456−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −3,112−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −1,696−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,491−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Dakota Community Bank & Trust NA | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Geo Capital Gestora de Recursos Ltd | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IMG Wealth Management, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Pinebridge Investments, L.P. | – | – | – | – | Not filed |
| Eisler Capital Management Ltd. | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| RiverGlades Family Offices LLC | – | – | – | – | Not filed |