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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 10,638 | $2.67M | 0.05% | −8,817−45.3% | Reduced |
| Alaethes Wealth LLC | 10,650 | $2.67M | 0.75% | +10,650 | New |
| Pekin Hardy Strauss, Inc. | 10,867 | $2.73M | 0.25% | +184+1.7% | Added |
| Stratos Wealth Advisors, LLC | 10,877 | $2.73M | 0.13% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 11,114 | $2.79M | 0.15% | +40.0% | Added |
| Mutual of America Capital Management LLC | 11,236 | $2.82M | 0.03% | −102−0.9% | Reduced |
| Shelter Rock Management, LLC | 11,238 | $2.82M | 2.83% | +11,238 | New |
| Cerity Partners LLC | 11,247 | $2.82M | 0.00% | −2,386−17.5% | Reduced |
| Fiduciary Trust Co | 11,290 | $2.83M | 0.03% | −2,101−15.7% | Reduced |
| Virtu Financial LLC | 11,487 | $2.88M | 0.11% | +11,487 | New |
| CIBC Private Wealth Group, LLC | 11,560 | $2.90M | 0.00% | +149+1.3% | Added |
| Pacer Advisors, Inc. | 11,639 | $2.92M | 0.01% | +3,119+36.6% | Added |
| OP Asset Management Ltd | 11,668 | $2.93M | 0.04% | −56−0.5% | Reduced |
| Horizon Investments, LLC | 11,709 | $2.94M | 0.04% | −385−3.2% | Reduced |
| Paralel Advisors LLC | 11,821 | $2.97M | 0.12% | 00.0% | Unchanged |
| Omers Administration Corp | 11,907 | $2.99M | 0.02% | +3,422+40.3% | Added |
| UniSuper Management Pty Ltd | 11,913 | $2.99M | 0.02% | −1,277−9.7% | Reduced |
| Quest Partners LLC | 11,937 | $3.00M | 0.17% | −990−7.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,960 | $3.00M | 0.04% | 00.0% | Unchanged |
| Marion Wealth Management | 10,864 | $3.00M | 0.67% | +26+0.2% | Added |
| Prudential PLC | 11,975 | $3.01M | 0.02% | −34,915−74.5% | Reduced |
| Generali Asset Management SPA SGR | 12,007 | $3.01M | 0.06% | +7,236+151.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 12,062 | $3.03M | 1.04% | −655−5.2% | Reduced |
| JustInvest LLC | 12,185 | $3.06M | 0.03% | +1,026+9.2% | Added |
| GWM Advisors LLC | 12,621 | $3.17M | 0.01% | −1,456−10.3% | Reduced |
| Franklin Resources Inc | 12,729 | $3.19M | 0.00% | −5,978−32.0% | Reduced |
| Quantbot Technologies LP | 12,750 | $3.20M | 0.11% | +12,750 | New |
| Park Avenue Securities LLC | 12,993 | $3.26M | 0.03% | +3,574+37.9% | Added |
| Janney Montgomery Scott LLC | 13,037 | $3.27M | 0.01% | −97−0.7% | Reduced |
| Wakefield Asset Management LLLP | 13,053 | $3.28M | 0.89% | −395−2.9% | Reduced |
| CIBC World Markets Inc. | 13,077 | $3.28M | 0.01% | +181+1.4% | Added |
| Mediolanum International Funds Ltd | 12,912 | $3.29M | 0.03% | +4,270+49.4% | Added |
| Nissay Asset Management Corp | 13,388 | $3.36M | 0.02% | −76−0.6% | Reduced |
| Dockside LLC | 13,537 | $3.40M | 0.87% | +13,537 | New |
| Abn Amro Investment Solutions | 13,589 | $3.41M | 0.05% | −179−1.3% | Reduced |
| Rakuten Investment Management, Inc. | 13,764 | $3.53M | 0.01% | −113,050−89.1% | Reduced |
| Banque Cantonale Vaudoise | 14,445 | $3.63M | 0.13% | −494−3.3% | Reduced |
| CIBC World Markets Corp | 14,555 | $3.65M | 0.02% | +14,555 | New |
| Franklin Street Advisors Inc | 14,628 | $3.67M | 0.21% | −1,200−7.6% | Reduced |
| Exchange Traded Concepts, LLC | 14,722 | $3.70M | 0.03% | −1,008−6.4% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 15,084 | $3.79M | 0.10% | −285−1.9% | Reduced |
| New York Life Investment Management LLC | 15,187 | $3.81M | 0.03% | −53−0.3% | Reduced |
| Promethium Advisors,llc | 15,204 | $3.82M | 2.06% | +2,167+16.6% | Added |
| F/M Investments LLC | 15,240 | $3.83M | 0.15% | −344−2.2% | Reduced |
| Advisors Asset Management, Inc. | 15,283 | $3.84M | 0.06% | +1,082+7.6% | Added |
| Altman Advisors, Inc. | 15,431 | $3.87M | 1.46% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,521 | $3.90M | 0.03% | −62−0.4% | Reduced |
| Yousif Capital Management, LLC | 14,487 | $3.94M | 0.04% | −679−4.5% | Reduced |
| Global Retirement Partners, LLC | 15,881 | $3.99M | 0.07% | +13,725+636.6% | Added |
| Agf Management Ltd | 15,932 | $4.00M | 0.02% | −2,223−12.2% | Reduced |
| Marietta Wealth Management, LLC | 16,084 | $4.04M | 0.47% | +298+1.9% | Added |
| La Banque Postale Asset Management SA | 16,126 | $4.05M | 0.05% | −4,568−22.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,222 | $4.07M | 0.03% | −633−3.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,377 | $4.11M | 0.04% | −1,905−10.4% | Reduced |
| Thrive Capital Management, LLC | 16,398 | $4.12M | 0.92% | −945−5.4% | Reduced |
| Forum Financial Management, LP | 16,658 | $4.18M | 0.05% | −408−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,684 | $4.19M | 0.00% | −731−4.2% | Reduced |
| Brentview Investment Management LLC | 16,774 | $4.21M | 1.90% | 00.0% | Unchanged |
| Xponance, Inc. | 17,052 | $4.28M | 0.03% | +842+5.2% | Added |
| Oddo BHF Asset Management SAS | 17,240 | $4.33M | 0.16% | +4,125+31.5% | Added |
| First Washington CORP | 17,265 | $4.33M | 1.12% | −107−0.6% | Reduced |
| Utah Retirement Systems | 17,320 | $4.35M | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,417 | $4.37M | 0.01% | +4,774+37.8% | Added |
| First Financial Bank - Trust Division | 17,713 | $4.45M | 0.37% | −779−4.2% | Reduced |
| Bridgewater Associates, LP | 17,845 | $4.48M | 0.02% | −9,478−34.7% | Reduced |
| Woodline Partners LP | 17,853 | $4.48M | 0.02% | +4,030+29.2% | Added |
| Bank of Nova Scotia | 17,923 | $4.50M | 0.01% | −55,127−75.5% | Reduced |
| Elo Mutual Pension Insurance Co | 18,054 | $4.53M | 0.07% | +739+4.3% | Added |
| Cambiar Investors LLC | 18,071 | $4.54M | 0.20% | −2,988−14.2% | Reduced |
| Solidarilty Wealth, LLC | 18,222 | $4.57M | 0.94% | −10,088−35.6% | Reduced |
| USS Investment Management Ltd | 18,215 | $4.58M | 0.02% | 00.0% | Unchanged |
| Axecap Investments, LLC | 18,347 | $4.61M | 2.84% | +14,788+415.5% | Added |
| Zacks Investment Management | 18,531 | $4.65M | 0.04% | +396+2.2% | Added |
| British Columbia Investment Management Corp | 18,551 | $4.66M | 0.02% | +3,502+23.3% | Added |
| Aull & Monroe Investment Management Corp | 18,774 | $4.71M | 2.36% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 18,838 | $4.73M | 0.60% | 00.0% | Unchanged |
| KBC Group NV | 19,187 | $4.82M | 0.01% | +282+1.5% | Added |
| Amalgamated Bank | 19,348 | $4.86M | 0.04% | −2,241−10.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,362 | $4.86M | 0.02% | −17,294−47.2% | Reduced |
| Van Eck Associates Corp | 19,497 | $4.89M | 0.00% | +1,613+9.0% | Added |
| Alberta Investment Management Corp | 19,600 | $4.92M | 0.03% | +19,600 | New |
| Adage Capital Partners GP, L.L.C. | 19,747 | $4.96M | 0.01% | +19,747 | New |
| FIL Ltd | 19,876 | $4.99M | 0.00% | −108−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,888 | $4.99M | 0.02% | −210−1.0% | Reduced |
| ASR Vermogensbeheer N.V. | 20,114 | $5.05M | 0.06% | −171−0.8% | Reduced |
| CAPROCK Group, Inc. | 20,276 | $5.09M | 0.11% | +2,724+15.5% | Added |
| Advisors Preferred, LLC | 20,634 | $5.12M | 0.84% | +20,634 | New |
| Creative Planning | 20,690 | $5.19M | 0.00% | +8,248+66.3% | Added |
| IFM Investors Pty Ltd | 20,935 | $5.25M | 0.04% | +129+0.6% | Added |
| QRG Capital Management, Inc. | 21,182 | $5.32M | 0.06% | +808+4.0% | Added |
| Daiwa Securities Group Inc. | 21,252 | $5.33M | 0.02% | +667+3.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 21,256 | $5.33M | 0.05% | +12,660+147.3% | Added |
| Retirement Systems of Alabama | 22,262 | $5.59M | 0.02% | −48−0.2% | Reduced |
| Arvest Bank Trust Division | 22,599 | $5.67M | 0.31% | −455−2.0% | Reduced |
| Lido Advisors, LLC | 23,496 | $5.76M | 0.02% | +30+0.1% | Added |
| Voloridge Investment Management, LLC | 22,978 | $5.77M | 0.02% | +18,691+436.0% | Added |
| DnB Asset Management AS | 23,145 | $5.81M | 0.02% | +1,596+7.4% | Added |
| D. E. Shaw & Co., Inc. | 23,865 | $5.99M | 0.00% | −38,221−61.6% | Reduced |
| NEOS Investment Management LLC | 23,891 | $6.00M | 0.03% | +1,424+6.3% | Added |
| Pinebridge Investments LLC | 24,111 | $6.05M | 0.04% | +24,111 | New |