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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 24,288 | $6.10M | 0.01% | −3,231−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,341 | $6.11M | 0.03% | −775−3.1% | Reduced |
| Macquarie Group Ltd | 24,562 | $6.17M | 0.03% | +2,878+13.3% | Added |
| Pathstone Holdings, LLC | 24,612 | $6.18M | 0.02% | −150−0.6% | Reduced |
| Truist Financial Corp | 24,631 | $6.18M | 0.01% | +1,172+5.0% | Added |
| Susquehanna International Group, LLP | 24,797 | $6.22M | 0.01% | −18,266−42.4% | Reduced |
| Alps Advisors Inc | 24,867 | $6.24M | 0.04% | −109−0.4% | Reduced |
| MetLife Investment Management | 25,089 | $6.30M | 0.03% | −863−3.3% | Reduced |
| RBA Wealth Management, LLC | 25,399 | $6.38M | 2.16% | +317+1.3% | Added |
| Ostrum Asset Management | 25,475 | $6.39M | 0.31% | −5,594−18.0% | Reduced |
| Blue Zone Wealth Advisors, LLC | 26,042 | $6.54M | 1.25% | +553+2.2% | Added |
| Canada Pension Plan Investment Board | 26,055 | $6.54M | 0.00% | +4,800+22.6% | Added |
| Baird Financial Group, Inc. | 26,182 | $6.57M | 0.01% | −553−2.1% | Reduced |
| MUFG Securities EMEA plc | 26,493 | $6.65M | 0.08% | +24,491+1,223.3% | Added |
| Public Sector Pension Investment Board | 26,691 | $6.70M | 0.02% | +4,154+18.4% | Added |
| Natixis | 26,811 | $6.73M | 0.03% | −131,749−83.1% | Reduced |
| Ethic Inc. | 26,866 | $6.74M | 0.10% | +873+3.4% | Added |
| CBOE Vest Financial, LLC | 26,922 | $6.76M | 0.09% | +1,993+8.0% | Added |
| Thrivent Financial for Lutherans | 27,433 | $6.90M | 0.01% | −15,096−35.5% | Reduced |
| Czech National Bank | 27,593 | $6.93M | 0.04% | +1,029+3.9% | Added |
| Coppell Advisory Solutions LLC | 28,070 | $7.14M | 0.72% | +3,984+16.5% | Added |
| Jane Street Group, LLC | 28,547 | $7.17M | 0.01% | +23,255+439.4% | Added |
| State of Michigan Retirement System | 28,603 | $7.18M | 0.03% | −1,300−4.3% | Reduced |
| Vestcor Inc | 28,626 | $7.18M | 0.20% | +7,753+37.1% | Added |
| Arizona State Retirement System | 28,647 | $7.19M | 0.04% | −2,249−7.3% | Reduced |
| Patton Fund Management, Inc. | 28,817 | $7.23M | 0.97% | +17,370+151.7% | Added |
| Moran Wealth Management, LLC | 29,080 | $7.30M | 0.22% | +2,279+8.5% | Added |
| Tobam | 29,158 | $7.32M | 1.80% | −1,598−5.2% | Reduced |
| Neuberger Berman Group LLC | 29,388 | $7.38M | 0.01% | −6,716−18.6% | Reduced |
| Chesley Taft & Associates LLC | 29,660 | $7.44M | 0.29% | +1,893+6.8% | Added |
| Highland Capital Management, LLC | 30,060 | $7.55M | 0.38% | −1,200−3.8% | Reduced |
| Gouws Capital LLC | 30,284 | $7.60M | 4.02% | +718+2.4% | Added |
| TCG Advisory Services, LLC | 30,962 | $7.77M | 0.21% | −123−0.4% | Reduced |
| Trexquant Investment LP | 31,230 | $7.84M | 0.07% | +31,230 | New |
| Y-Intercept (Hong Kong) Ltd | 31,320 | $7.86M | 0.18% | +31,320 | New |
| Stifel Financial Corp | 31,511 | $7.91M | 0.01% | −686−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 31,534 | $7.92M | 0.02% | −3,619−10.3% | Reduced |
| Comerica Bank | 31,573 | $7.92M | 0.03% | −82−0.3% | Reduced |
| Martin Investment Management, LLC | 31,912 | $8.01M | 2.24% | −2,304−6.7% | Reduced |
| Rafferty Asset Management, LLC | 31,925 | $8.01M | 0.03% | −2,882−8.3% | Reduced |
| Aquatic Capital Management LLC | 31,986 | $8.03M | 0.23% | +17,286+117.6% | Added |
| Panagora Asset Management Inc | 32,088 | $8.05M | 0.03% | +30,248+1,643.9% | Added |
| Eukles Asset Management | 32,130 | $8.06M | 3.14% | −77−0.2% | Reduced |
| Millennium Management LLC | 32,197 | $8.08M | 0.01% | −156,096−82.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,083 | $8.30M | 0.02% | −2,112−6.0% | Reduced |
| Benjamin Edwards Inc | 33,209 | $8.34M | 0.09% | +960+3.0% | Added |
| State of New Jersey Common Pension Fund D | 34,460 | $8.65M | 0.03% | −76−0.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 35,672 | $8.95M | 0.04% | −111−0.3% | Reduced |
| Martingale Asset Management L P | 35,855 | $9.00M | 0.23% | −30,841−46.2% | Reduced |
| Rothschild Investment LLC | 37,017 | $9.29M | 0.51% | −61−0.2% | Reduced |
| O'Brien Greene & Co. Inc | 37,091 | $9.31M | 2.76% | +339+0.9% | Added |
| Embree Financial Group | 37,272 | $9.36M | 1.15% | −82−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 37,297 | $9.36M | 0.24% | −6,100−14.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 37,919 | $9.52M | 0.14% | +1,356+3.7% | Added |
| Handelsbanken Fonder AB | 38,206 | $9.60M | 0.03% | +11,671+44.0% | Added |
| Jump Financial, LLC | 38,492 | $9.66M | 0.12% | −537−1.4% | Reduced |
| KLP Kapitalforvaltning AS | 38,800 | $9.74M | 0.04% | +200+0.5% | Added |
| Longbow Finance SA | 39,135 | $9.82M | 1.66% | −18,018−31.5% | Reduced |
| Goodman Advisory Group, LLC | 39,439 | $9.90M | 2.44% | +20,951+113.3% | Added |
| Mn Services Vermogensbeheer B.V. | 40,039 | $10.1M | 0.06% | +439+1.1% | Added |
| Commonwealth Equity Services, LLC | 40,124 | $10.1M | 0.01% | +3,393+9.2% | Added |
| Covea Finance | 40,200 | $10.1M | 0.33% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 40,501 | $10.2M | 0.02% | +3,778+10.3% | Added |
| O'Shaughnessy Asset Management, LLC | 41,061 | $10.3M | 0.06% | +159+0.4% | Added |
| MML Investors Services, LLC | 41,312 | $10.4M | 0.03% | +8,502+25.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 41,750 | $10.5M | 0.08% | +13,250+46.5% | Added |
| Nomura Asset Management Co Ltd | 41,842 | $10.5M | 0.03% | −519−1.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 42,300 | $10.6M | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 42,489 | $10.6M | 0.01% | +4,840+12.9% | Added |
| Sawgrass Asset Management LLC | 43,000 | $10.8M | 1.35% | −2,504−5.5% | Reduced |
| Allianz Asset Management GmbH | 43,363 | $10.9M | 0.01% | −10,595−19.6% | Reduced |
| Treasurer of the State of North Carolina | 43,900 | $11.0M | 0.04% | −3,208−6.8% | Reduced |
| Intech Investment Management LLC | 45,360 | $11.4M | 0.10% | −20,573−31.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,681 | $11.5M | 0.02% | +464+1.0% | Added |
| Toronto Dominion Bank | 46,022 | $11.6M | 0.02% | −3,500−7.1% | Reduced |
| Bryn Mawr Trust Co | 46,356 | $11.6M | 0.27% | −406−0.9% | Reduced |
| Massachusetts Financial Services Co | 47,142 | $11.8M | 0.00% | +681+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,198 | $11.8M | 0.03% | −34,303−42.1% | Reduced |
| Walleye Capital LLC | 48,042 | $12.1M | 0.07% | +32,223+203.7% | Added |
| Mariner, LLC | 48,486 | $12.2M | 0.01% | −15,473−24.2% | Reduced |
| Forsta Ap-Fonden | 49,600 | $12.4M | 0.07% | −700−1.4% | Reduced |
| Erste Asset Management GmbH | 50,096 | $12.7M | 0.11% | +6,493+14.9% | Added |
| Resona Asset Management Co.,Ltd. | 50,960 | $12.8M | 0.06% | −1,520−2.9% | Reduced |
| Korea Investment CORP | 51,205 | $12.9M | 0.03% | −317−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 51,395 | $12.9M | 0.02% | −12,471−19.5% | Reduced |
| Acadian Asset Management LLC | 52,273 | $13.1M | 0.02% | +222+0.4% | Added |
| Prudential Financial Inc | 52,277 | $13.1M | 0.02% | −7,365−12.3% | Reduced |
| Royal London Asset Management Ltd | 52,898 | $13.3M | 0.03% | −318−0.6% | Reduced |
| Stansberry Asset Management, LLC | 54,110 | $13.6M | 1.38% | +1,186+2.2% | Added |
| National Bank of Canada | 54,590 | $13.7M | 0.01% | −16,690−23.4% | Reduced |
| CIBC Asset Management Inc | 56,451 | $14.2M | 0.03% | +11,327+25.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 57,367 | $14.4M | 0.04% | −176−0.3% | Reduced |
| State of Tennessee, Treasury Department | 54,792 | $14.5M | 0.05% | +2,320+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 58,030 | $14.6M | 0.50% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 59,193 | $14.7M | 0.02% | +7,012+13.4% | Added |
| Liontrust Investment Partners LLP | 58,740 | $14.7M | 0.22% | −7,473−11.3% | Reduced |
| Dakota Wealth Management | 59,641 | $15.0M | 0.27% | +9,673+19.4% | Added |
| Prana Capital Management, LP | 60,017 | $15.1M | 0.55% | +57,406+2,198.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 59,483 | $15.1M | 0.04% | −9,383−13.6% | Reduced |
| Blair William & Co | 60,820 | $15.3M | 0.04% | −414−0.7% | Reduced |