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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 5,152 | $1.29M | 0.08% | −265−4.9% | Reduced |
| Pittenger & Anderson Inc | 5,184 | $1.30M | 0.05% | +296+6.1% | Added |
| Triad Wealth Partners, LLC | 5,228 | $1.31M | 0.12% | +5,228 | New |
| Exencial Wealth Advisors, LLC | 5,256 | $1.32M | 0.04% | +87+1.7% | Added |
| Louisiana State Employees Retirement System | 5,300 | $1.33M | 0.02% | −200−3.6% | Reduced |
| RSM US Wealth Management LLC | 5,230 | $1.33M | 0.02% | +115+2.2% | Added |
| Gateway Investment Advisers LLC | 5,354 | $1.34M | 0.01% | +4,520+542.0% | Added |
| Safe Harbor Fiduciary, LLC | 5,420 | $1.36M | 1.20% | +5,420 | New |
| Cambridge Investment Research Advisors, Inc. | 5,428 | $1.36M | 0.00% | +1,177+27.7% | Added |
| Laird Norton Trust Company, LLC | 5,447 | $1.37M | 0.03% | +5,447 | New |
| V-Square Quantitative Management LLC | 5,478 | $1.37M | 0.14% | +5,478 | New |
| Gulf International Bank (UK) Ltd | 5,497 | $1.38M | 0.04% | +8+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 5,500 | $1.38M | 0.02% | −69−1.2% | Reduced |
| Cookson Peirce & Co Inc | 5,636 | $1.41M | 0.06% | +187+3.4% | Added |
| Oakmont Investment Advisors, Inc. | 5,699 | $1.43M | 1.05% | +5,699 | New |
| Osmosis Investment Management UK Ltd | 5,716 | $1.43M | 0.04% | +5,716 | New |
| Prospector Partners LLC | 5,775 | $1.45M | 3.10% | −45,835−88.8% | Reduced |
| Manchester Capital Management LLC | 5,899 | $1.48M | 0.20% | −120−2.0% | Reduced |
| Primecap Management Co | 5,900 | $1.48M | 0.00% | −800−11.9% | Reduced |
| Engineers Gate Manager LP | 5,985 | $1.50M | 0.02% | +76+1.3% | Added |
| Polianta Ltd | 6,000 | $1.51M | 0.20% | +6,000 | New |
| Quilter Plc | 6,020 | $1.51M | 0.03% | −600−9.1% | Reduced |
| XTX Topco Ltd | 6,055 | $1.52M | 0.04% | +6,055 | New |
| Hartford Investment Management Co | 6,079 | $1.53M | 0.05% | −84−1.4% | Reduced |
| Ritholtz Wealth Management | 6,118 | $1.54M | 0.03% | −30−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 6,192 | $1.55M | 0.01% | +3,739+152.4% | Added |
| Sterling Capital Management LLC | 6,211 | $1.56M | 0.03% | −267−4.1% | Reduced |
| Norinchukin Bank, The | 6,251 | $1.57M | 0.02% | +367+6.2% | Added |
| Parrish Capital LLC | 6,255 | $1.57M | 1.42% | +6,255 | New |
| Arthur M. Cohen & Associates, LLC | 6,300 | $1.58M | 0.26% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,337 | $1.59M | 0.05% | +2,657+72.2% | Added |
| Bokf, NA | 6,429 | $1.61M | 0.02% | −3,626−36.1% | Reduced |
| Access Financial Services, Inc. | 6,499 | $1.63M | 0.59% | −1,212−15.7% | Reduced |
| Kentucky Retirement Systems | 6,577 | $1.65M | 0.04% | 00.0% | Unchanged |
| Mad River Investors | 6,690 | $1.68M | 0.77% | +35+0.5% | Added |
| Retirement Guys Formula LLC | 6,713 | $1.68M | 0.77% | +2,180+48.1% | Added |
| Vontobel Holding Ltd. | 6,714 | $1.69M | 0.01% | +1,227+22.4% | Added |
| Oppenheimer & Co Inc | 7,004 | $1.76M | 0.02% | −440−5.9% | Reduced |
| Clearstead Advisors, LLC | 7,113 | $1.79M | 0.02% | +190+2.7% | Added |
| Huntington National Bank | 7,164 | $1.80M | 0.01% | −101−1.4% | Reduced |
| Investment Management Corp of Ontario | 7,190 | $1.80M | 0.02% | +2,253+45.6% | Added |
| CWA Asset Management Group, LLC | 7,244 | $1.82M | 0.07% | −187−2.5% | Reduced |
| HighPoint Advisor Group LLC | 7,261 | $1.82M | 0.04% | +130+1.8% | Added |
| Toroso Investments, LLC | 7,280 | $1.83M | 0.01% | +3,221+79.4% | Added |
| Cim, LLC | 7,321 | $1.84M | 0.24% | +125+1.7% | Added |
| Metis Global Partners, LLC | 7,337 | $1.84M | 0.04% | −1,074−12.8% | Reduced |
| Frank, Rimerman Advisors LLC | 7,348 | $1.84M | 0.12% | +971+15.2% | Added |
| Commerce Bank | 7,531 | $1.89M | 0.01% | +6+0.1% | Added |
| OmniStar Financial Group, Inc. | 7,623 | $1.91M | 1.12% | +450+6.3% | Added |
| GAMMA Investing LLC | 7,636 | $1.92M | 0.10% | +816+12.0% | Added |
| Fort Point Capital Partners LLC | 7,105 | $1.92M | 0.23% | −30.0% | Reduced |
| Walleye Trading LLC | 7,670 | $1.93M | 0.03% | −6,232−44.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 7,730 | $1.94M | 0.02% | +7,730 | New |
| Vident Advisory, LLC | 7,736 | $1.94M | 0.02% | −1,268−14.1% | Reduced |
| Holocene Advisors, LP | 7,779 | $1.95M | 0.00% | −204,989−96.3% | Reduced |
| Nisa Investment Advisors, LLC | 7,784 | $1.95M | 0.01% | +772+11.0% | Added |
| Mizuho Securities USA LLC | 7,620 | $1.97M | 0.03% | +20.0% | Added |
| MOKAN Wealth Management Inc. | 7,858 | $1.97M | 0.88% | −1,199−13.2% | Reduced |
| Peak Retirement Planning, Inc. | 8,005 | $2.01M | 0.47% | +526+7.0% | Added |
| Allstate Corp | 8,034 | $2.02M | 0.03% | +4,270+113.4% | Added |
| Loomis Sayles & Co L P | 8,083 | $2.03M | 0.00% | +8,083 | New |
| Passumpsic Savings Bank | 8,146 | $2.04M | 1.12% | +8,146 | New |
| Teachers Retirement System of the State of Kentucky | 8,182 | $2.05M | 0.02% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 8,193 | $2.06M | 0.08% | −5,191−38.8% | Reduced |
| Prospera Financial Services Inc | 8,273 | $2.08M | 0.03% | −87−1.0% | Reduced |
| SHUTTLEWORTH & Co | 8,339 | $2.09M | 1.91% | +41+0.5% | Added |
| Taylor Hoffman Capital Management LLC | 8,392 | $2.11M | 0.64% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 8,415 | $2.11M | 0.19% | 00.0% | Unchanged |
| US Bancorp | 8,509 | $2.14M | 0.00% | +1,546+22.2% | Added |
| Kestra Advisory Services, LLC | 8,525 | $2.14M | 0.01% | +3,179+59.5% | Added |
| iA Global Asset Management Inc. | 8,585 | $2.15M | 0.03% | −611−6.6% | Reduced |
| Schroder Investment Management Group | 8,490 | $2.16M | 0.00% | −5,330−38.6% | Reduced |
| Meitav Dash Investments Ltd | 8,800 | $2.21M | 0.03% | −6,924−44.0% | Reduced |
| Knollwood Investment Advisory, LLC | 8,800 | $2.21M | 0.21% | 00.0% | Unchanged |
| Kendall Capital Management | 8,862 | $2.22M | 0.47% | +40+0.5% | Added |
| Linden Thomas Advisory Services, LLC | 9,026 | $2.27M | 0.23% | −48−0.5% | Reduced |
| Principal Securities, Inc. | 9,198 | $2.31M | 0.04% | +4,461+94.2% | Added |
| Donoghue Forlines LLC | 9,202 | $2.31M | 0.71% | +9,202 | New |
| D.A. Davidson & Co. | 9,417 | $2.36M | 0.01% | +721+8.3% | Added |
| Norris Financial Group, LLC | 9,467 | $2.38M | 0.81% | +532+6.0% | Added |
| Gator Capital Management, LLC | 9,481 | $2.38M | 0.49% | +9,481 | New |
| Federation des caisses Desjardins du Quebec | 9,553 | $2.40M | 0.01% | −71−0.7% | Reduced |
| Empowered Funds, LLC | 9,609 | $2.41M | 0.04% | −6,325−39.7% | Reduced |
| Sandler Capital Management | 9,630 | $2.42M | 1.09% | −4,166−30.2% | Reduced |
| Quadrature Capital Ltd | 9,640 | $2.42M | 0.02% | +9,640 | New |
| Bridgewater Advisors Inc. | 9,061 | $2.47M | 0.16% | +169+1.9% | Added |
| Achmea Investment Management B.V. | 9,970 | $2.50M | 0.06% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,011 | $2.51M | 0.16% | +11+0.1% | Added |
| Summit Financial, LLC | 10,045 | $2.52M | 0.04% | −21−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 9,909 | $2.52M | 0.13% | −11,636−54.0% | Reduced |
| Wedge Capital Management L L P | 10,057 | $2.52M | 0.05% | +143+1.4% | Added |
| Benedict Financial Advisors Inc | 10,100 | $2.54M | 0.53% | −20−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,123 | $2.54M | 0.04% | +5,704+129.1% | Added |
| Hills Bank & Trust Co | 10,133 | $2.54M | 0.15% | −1,542−13.2% | Reduced |
| Cavalier Investments, LLC | 10,252 | $2.57M | 0.80% | +304+3.1% | Added |
| Iron Financial, LLC | 10,343 | $2.60M | 1.19% | −71−0.7% | Reduced |
| State of Alaska, Department of Revenue | 10,438 | $2.62M | 0.03% | −995−8.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,500 | $2.64M | 0.04% | +10,500 | New |
| Eurizon SLJ Capital Ltd | 10,521 | $2.64M | 1.05% | +10,521 | New |
| Tema ETFs LLC | 10,564 | $2.65M | 0.21% | −1,054−9.1% | Reduced |