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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 61,367 | $15.4M | 1.71% | −523−0.8% | Reduced |
| Cary Street Partners Financial LLC | 61,594 | $15.5M | 0.38% | −300.0% | Reduced |
| Lighthouse Investment Partners, LLC | 61,897 | $15.5M | 0.52% | −13,603−18.0% | Reduced |
| FFG Partners, LLC | 62,015 | $15.6M | 4.51% | +372+0.6% | Added |
| Advisor Group Holdings, Inc. | 62,317 | $15.6M | 0.02% | −17,871−22.3% | Reduced |
| Federated Hermes, Inc. | 62,644 | $15.7M | 0.03% | +3,797+6.5% | Added |
| Asset Management One Co.,Ltd. | 62,294 | $16.0M | 0.04% | −3,891−5.9% | Reduced |
| Cetera Investment Advisers | 64,620 | $16.2M | 0.02% | +6,833+11.8% | Added |
| Swiss Life Asset Management Ltd | 64,739 | $16.2M | 0.08% | +1,188+1.9% | Added |
| HighTower Advisors, LLC | 65,204 | $16.4M | 0.02% | −189−0.3% | Reduced |
| SEI Investments Co | 65,219 | $16.4M | 0.02% | −8,479−11.5% | Reduced |
| Pictet Asset Management Holding SA | 65,345 | $16.4M | 0.02% | −3,082−4.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 64,852 | $16.5M | 0.05% | +64,852 | New |
| Susquehanna Portfolio Strategies, LLC | 66,753 | $16.8M | 0.26% | −4,399−6.2% | Reduced |
| State of Wisconsin Investment Board | 67,038 | $16.8M | 0.04% | +178+0.3% | Added |
| Greenwich Wealth Management LLC | 70,196 | $17.6M | 0.79% | +76+0.1% | Added |
| Cidel Asset Management Inc | 70,967 | $17.8M | 1.26% | −11,892−14.4% | Reduced |
| Distillate Capital Partners LLC | 72,728 | $18.3M | 0.94% | −1,098−1.5% | Reduced |
| Options Solutions, LLC | 72,900 | $18.3M | 12.93% | −4,000−5.2% | Reduced |
| Voya Investment Management LLC | 73,687 | $18.5M | 0.02% | −3,934−5.1% | Reduced |
| Danske Bank A/S | 73,672 | $18.5M | 0.04% | −5,308−6.7% | Reduced |
| New York State Common Retirement Fund | 75,301 | $18.9M | 0.03% | +956+1.3% | Added |
| Northwest & Ethical Investments L.P. | 75,852 | $19.0M | 0.43% | −2,696−3.4% | Reduced |
| Los Angeles Capital Management LLC | 81,395 | $19.3M | 0.07% | −351,027−81.2% | Reduced |
| Colony Group, LLC | 78,670 | $19.4M | 0.02% | +13,173+20.1% | Added |
| CI Private Wealth, LLC | 82,616 | $20.7M | 0.03% | +2,575+3.2% | Added |
| Illinois Municipal Retirement Fund | 82,786 | $20.8M | 0.26% | +4,365+5.6% | Added |
| Calamos Advisors LLC | 84,667 | $21.3M | 0.09% | −3,438−3.9% | Reduced |
| Storebrand Asset Management AS | 85,078 | $21.4M | 0.06% | −2,343−2.7% | Reduced |
| New York State Teachers Retirement System | 85,411 | $21.4M | 0.04% | −399−0.5% | Reduced |
| Ameriprise Financial Inc | 85,572 | $21.5M | 0.00% | −18,993−18.2% | Reduced |
| Andra AP-fonden | 86,100 | $21.6M | 0.27% | −38,100−30.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,384 | $21.7M | 0.05% | −11,185−11.5% | Reduced |
| Aviva PLC | 87,479 | $22.0M | 0.04% | +4,407+5.3% | Added |
| Rockefeller Capital Management L.P. | 88,659 | $22.3M | 0.04% | −129−0.1% | Reduced |
| Natixis Advisors, L.P. | 91,368 | $22.9M | 0.03% | −6,325−6.5% | Reduced |
| Quantinno Capital Management LP | 91,627 | $23.0M | 0.05% | +24,247+36.0% | Added |
| Great West Life Assurance Co | 91,697 | $23.0M | 0.04% | −52,816−36.5% | Reduced |
| Arbejdsmarkedets Tillaegspension | 91,818 | $23.0M | 0.59% | +91,818 | New |
| State Board of Administration of Florida Retirement System | 92,323 | $23.2M | 0.04% | −5,662−5.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,742 | $23.3M | 0.19% | −2,500−2.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 94,071 | $23.6M | 0.52% | −12,608−11.8% | Reduced |
| SG Americas Securities, LLC | 94,361 | $23.7M | 0.03% | +69,829+284.6% | Added |
| McGuire Investment Group, LLC | 95,092 | $23.9M | 2.55% | −227−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,334 | $24.0M | 0.04% | −32,060−25.2% | Reduced |
| Standard Life Aberdeen plc | 96,505 | $24.2M | 0.04% | −5,274−5.2% | Reduced |
| Gotham Asset Management, LLC | 102,131 | $25.6M | 0.09% | +17,407+20.5% | Added |
| Public Employees Retirement Association of Colorado | 102,499 | $25.7M | 0.09% | 00.0% | Unchanged |
| Perpetual Ltd | 103,299 | $25.9M | 0.38% | −55,385−34.9% | Reduced |
| Stack Financial Management, Inc | 103,643 | $26.0M | 1.98% | −1,447−1.4% | Reduced |
| Titan Investment Solutions Ltd | 107,270 | $26.9M | 3.24% | +107,270 | New |
| Burney Co | 108,537 | $27.2M | 0.85% | −1,084−1.0% | Reduced |
| Swedbank AB | 108,784 | $27.3M | 0.03% | +381+0.4% | Added |
| Caldwell Investment Management Ltd. | 118,000 | $30.0M | 18.45% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 120,677 | $30.3M | 0.15% | +30,838+34.3% | Added |
| Vinva Investment Management Ltd | 119,939 | $30.5M | 0.38% | +83,382+228.1% | Added |
| American Century Companies Inc | 121,807 | $30.6M | 0.02% | −6,328−4.9% | Reduced |
| Man Group plc | 124,731 | $31.3M | 0.06% | −37,953−23.3% | Reduced |
| CWM, LLC | 125,920 | $31.6M | 0.09% | −7,484−5.6% | Reduced |
| Citigroup Inc | 126,993 | $31.9M | 0.02% | −2,061−1.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 128,035 | $32.1M | 0.10% | +128,035 | New |
| 1832 Asset Management L.P. | 128,700 | $32.3M | 0.04% | +85,696+199.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 130,853 | $32.8M | 0.08% | −8,045−5.8% | Reduced |
| E. Ohman J:or Asset Management AB | 135,794 | $34.1M | 0.80% | 00.0% | Unchanged |
| Wells Fargo & Company | 136,408 | $34.2M | 0.01% | +883+0.7% | Added |
| Gillson Capital LP | 143,141 | $35.9M | 2.35% | −63,671−30.8% | Reduced |
| Royal Bank of Canada | 144,833 | $36.4M | 0.01% | −31,501−17.9% | Reduced |
| Smith Group Asset Management, LLC | 147,140 | $36.9M | 1.96% | +8,637+6.2% | Added |
| Principal Financial Group Inc | 147,783 | $37.1M | 0.02% | −1,941−1.3% | Reduced |
| Tredje AP-fonden | 148,887 | $37.4M | 0.28% | +111,022+293.2% | Added |
| Junto Capital Management LP | 154,430 | $38.8M | 0.87% | +154,430 | New |
| Russell Investments Group, Ltd. | 159,333 | $40.0M | 0.04% | −9,356−5.5% | Reduced |
| National Pension Service | 169,938 | $42.7M | 0.03% | +5,343+3.2% | Added |
| California State Teachers Retirement System | 180,545 | $45.3M | 0.05% | −3,725−2.0% | Reduced |
| Victory Capital Management Inc | 181,571 | $45.6M | 0.03% | +13,443+8.0% | Added |
| LPL Financial LLC | 186,835 | $46.9M | 0.01% | +31,978+20.7% | Added |
| Manufacturers Life Insurance Company, The | 189,312 | $47.5M | 0.04% | −93,714−33.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 207,302 | $52.0M | 0.55% | +942+0.5% | Added |
| Qube Research & Technologies Ltd | 208,711 | $52.4M | 0.08% | +77,673+59.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 221,205 | $54.9M | 0.04% | +10,893+5.2% | Added |
| Raymond James Financial Inc | 225,750 | $56.7M | 0.02% | +7,233+3.3% | Added |
| Rhumbline Advisers | 226,718 | $56.9M | 0.05% | −655−0.3% | Reduced |
| Envestnet Asset Management Inc | 232,175 | $58.3M | 0.02% | +38,340+19.8% | Added |
| BNP Paribas Arbitrage, SA | 248,250 | $62.3M | 0.04% | +93,761+60.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,827 | $68.2M | 0.04% | −13,693−4.8% | Reduced |
| California Public Employees Retirement System | 279,550 | $70.2M | 0.04% | −63,187−18.4% | Reduced |
| Bank of Montreal | 281,330 | $70.6M | 0.03% | +40,132+16.6% | Added |
| HSBC Holdings PLC | 288,580 | $72.7M | 0.04% | +4,744+1.7% | Added |
| Anchor Capital Advisors LLC | 297,345 | $74.6M | 2.16% | −13,357−4.3% | Reduced |
| Boston Trust Walden Corp | 303,672 | $76.2M | 0.58% | −9,808−3.1% | Reduced |
| Parnassus Investments | 316,018 | $79.3M | 0.21% | −26,733−7.8% | Reduced |
| Virginia Retirement Systems Et Al | 322,990 | $81.1M | 0.48% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 416,064 | $82.1M | 0.15% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,123 | $83.1M | 0.10% | +136,862+70.5% | Added |
| Nuveen, LLC | 332,270 | $83.4M | 0.02% | −4,112−1.2% | Reduced |
| Two Sigma Investments, LP | 341,654 | $85.8M | 0.13% | −139,622−29.0% | Reduced |
| Bahl & Gaynor Inc | 342,860 | $86.1M | 0.44% | +102,953+42.9% | Added |
| Price T Rowe Associates Inc | 362,896 | $91.1M | 0.01% | −67,126−15.6% | Reduced |
| TD Asset Management Inc | 365,419 | $91.7M | 0.07% | −15,461−4.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 371,392 | $93.2M | 0.16% | +110,185+42.2% | Added |