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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 31,534 | $7.92M | 0.02% | −3,619−10.3% | Reduced |
| Stifel Financial Corp | 31,511 | $7.91M | 0.01% | −686−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,320 | $7.86M | 0.18% | +31,320 | New |
| Trexquant Investment LP | 31,230 | $7.84M | 0.07% | +31,230 | New |
| TCG Advisory Services, LLC | 30,962 | $7.77M | 0.21% | −123−0.4% | Reduced |
| Gouws Capital LLC | 30,284 | $7.60M | 4.02% | +718+2.4% | Added |
| Highland Capital Management, LLC | 30,060 | $7.55M | 0.38% | −1,200−3.8% | Reduced |
| Chesley Taft & Associates LLC | 29,660 | $7.44M | 0.29% | +1,893+6.8% | Added |
| Neuberger Berman Group LLC | 29,388 | $7.38M | 0.01% | −6,716−18.6% | Reduced |
| Tobam | 29,158 | $7.32M | 1.80% | −1,598−5.2% | Reduced |
| Moran Wealth Management, LLC | 29,080 | $7.30M | 0.22% | +2,279+8.5% | Added |
| Patton Fund Management, Inc. | 28,817 | $7.23M | 0.97% | +17,370+151.7% | Added |
| Arizona State Retirement System | 28,647 | $7.19M | 0.04% | −2,249−7.3% | Reduced |
| Vestcor Inc | 28,626 | $7.18M | 0.20% | +7,753+37.1% | Added |
| State of Michigan Retirement System | 28,603 | $7.18M | 0.03% | −1,300−4.3% | Reduced |
| Jane Street Group, LLC | 28,547 | $7.17M | 0.01% | +23,255+439.4% | Added |
| Coppell Advisory Solutions LLC | 28,070 | $7.14M | 0.72% | +3,984+16.5% | Added |
| Czech National Bank | 27,593 | $6.93M | 0.04% | +1,029+3.9% | Added |
| Thrivent Financial for Lutherans | 27,433 | $6.90M | 0.01% | −15,096−35.5% | Reduced |
| CBOE Vest Financial, LLC | 26,922 | $6.76M | 0.09% | +1,993+8.0% | Added |
| Ethic Inc. | 26,866 | $6.74M | 0.10% | +873+3.4% | Added |
| Natixis | 26,811 | $6.73M | 0.03% | −131,749−83.1% | Reduced |
| Public Sector Pension Investment Board | 26,691 | $6.70M | 0.02% | +4,154+18.4% | Added |
| MUFG Securities EMEA plc | 26,493 | $6.65M | 0.08% | +24,491+1,223.3% | Added |
| Baird Financial Group, Inc. | 26,182 | $6.57M | 0.01% | −553−2.1% | Reduced |
| Canada Pension Plan Investment Board | 26,055 | $6.54M | 0.00% | +4,800+22.6% | Added |
| Blue Zone Wealth Advisors, LLC | 26,042 | $6.54M | 1.25% | +553+2.2% | Added |
| Ostrum Asset Management | 25,475 | $6.39M | 0.31% | −5,594−18.0% | Reduced |
| RBA Wealth Management, LLC | 25,399 | $6.38M | 2.16% | +317+1.3% | Added |
| MetLife Investment Management | 25,089 | $6.30M | 0.03% | −863−3.3% | Reduced |
| Alps Advisors Inc | 24,867 | $6.24M | 0.04% | −109−0.4% | Reduced |
| Susquehanna International Group, LLP | 24,797 | $6.22M | 0.01% | −18,266−42.4% | Reduced |
| Truist Financial Corp | 24,631 | $6.18M | 0.01% | +1,172+5.0% | Added |
| Pathstone Holdings, LLC | 24,612 | $6.18M | 0.02% | −150−0.6% | Reduced |
| Macquarie Group Ltd | 24,562 | $6.17M | 0.03% | +2,878+13.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,341 | $6.11M | 0.03% | −775−3.1% | Reduced |
| ProShare Advisors LLC | 24,288 | $6.10M | 0.01% | −3,231−11.7% | Reduced |
| Pinebridge Investments LLC | 24,111 | $6.05M | 0.04% | +24,111 | New |
| NEOS Investment Management LLC | 23,891 | $6.00M | 0.03% | +1,424+6.3% | Added |
| D. E. Shaw & Co., Inc. | 23,865 | $5.99M | 0.00% | −38,221−61.6% | Reduced |
| DnB Asset Management AS | 23,145 | $5.81M | 0.02% | +1,596+7.4% | Added |
| Voloridge Investment Management, LLC | 22,978 | $5.77M | 0.02% | +18,691+436.0% | Added |
| Lido Advisors, LLC | 23,496 | $5.76M | 0.02% | +30+0.1% | Added |
| Arvest Bank Trust Division | 22,599 | $5.67M | 0.31% | −455−2.0% | Reduced |
| Retirement Systems of Alabama | 22,262 | $5.59M | 0.02% | −48−0.2% | Reduced |
| 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 |
| QRG Capital Management, Inc. | 21,182 | $5.32M | 0.06% | +808+4.0% | Added |
| IFM Investors Pty Ltd | 20,935 | $5.25M | 0.04% | +129+0.6% | Added |
| Creative Planning | 20,690 | $5.19M | 0.00% | +8,248+66.3% | Added |
| Advisors Preferred, LLC | 20,634 | $5.12M | 0.84% | +20,634 | New |
| CAPROCK Group, Inc. | 20,276 | $5.09M | 0.11% | +2,724+15.5% | Added |
| ASR Vermogensbeheer N.V. | 20,114 | $5.05M | 0.06% | −171−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,888 | $4.99M | 0.02% | −210−1.0% | Reduced |
| FIL Ltd | 19,876 | $4.99M | 0.00% | −108−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 19,747 | $4.96M | 0.01% | +19,747 | New |
| Alberta Investment Management Corp | 19,600 | $4.92M | 0.03% | +19,600 | New |
| Van Eck Associates Corp | 19,497 | $4.89M | 0.00% | +1,613+9.0% | Added |
| Schonfeld Strategic Advisors LLC | 19,362 | $4.86M | 0.02% | −17,294−47.2% | Reduced |
| Amalgamated Bank | 19,348 | $4.86M | 0.04% | −2,241−10.4% | Reduced |
| KBC Group NV | 19,187 | $4.82M | 0.01% | +282+1.5% | Added |
| Fort Sheridan Advisors LLC | 18,838 | $4.73M | 0.60% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 18,774 | $4.71M | 2.36% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 18,551 | $4.66M | 0.02% | +3,502+23.3% | Added |
| Zacks Investment Management | 18,531 | $4.65M | 0.04% | +396+2.2% | Added |
| Axecap Investments, LLC | 18,347 | $4.61M | 2.84% | +14,788+415.5% | Added |
| USS Investment Management Ltd | 18,215 | $4.58M | 0.02% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 18,222 | $4.57M | 0.94% | −10,088−35.6% | Reduced |
| Cambiar Investors LLC | 18,071 | $4.54M | 0.20% | −2,988−14.2% | Reduced |
| Elo Mutual Pension Insurance Co | 18,054 | $4.53M | 0.07% | +739+4.3% | Added |
| Bank of Nova Scotia | 17,923 | $4.50M | 0.01% | −55,127−75.5% | Reduced |
| Woodline Partners LP | 17,853 | $4.48M | 0.02% | +4,030+29.2% | Added |
| Bridgewater Associates, LP | 17,845 | $4.48M | 0.02% | −9,478−34.7% | Reduced |
| First Financial Bank - Trust Division | 17,713 | $4.45M | 0.37% | −779−4.2% | Reduced |
| Mercer Global Advisors Inc | 17,417 | $4.37M | 0.01% | +4,774+37.8% | Added |
| Utah Retirement Systems | 17,320 | $4.35M | 0.04% | 00.0% | Unchanged |
| First Washington CORP | 17,265 | $4.33M | 1.12% | −107−0.6% | Reduced |
| Oddo BHF Asset Management SAS | 17,240 | $4.33M | 0.16% | +4,125+31.5% | Added |
| Xponance, Inc. | 17,052 | $4.28M | 0.03% | +842+5.2% | Added |
| Brentview Investment Management LLC | 16,774 | $4.21M | 1.90% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,684 | $4.19M | 0.00% | −731−4.2% | Reduced |
| Forum Financial Management, LP | 16,658 | $4.18M | 0.05% | −408−2.4% | Reduced |
| Thrive Capital Management, LLC | 16,398 | $4.12M | 0.92% | −945−5.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,377 | $4.11M | 0.04% | −1,905−10.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,222 | $4.07M | 0.03% | −633−3.8% | Reduced |
| La Banque Postale Asset Management SA | 16,126 | $4.05M | 0.05% | −4,568−22.1% | Reduced |
| Marietta Wealth Management, LLC | 16,084 | $4.04M | 0.47% | +298+1.9% | Added |
| Agf Management Ltd | 15,932 | $4.00M | 0.02% | −2,223−12.2% | Reduced |
| Global Retirement Partners, LLC | 15,881 | $3.99M | 0.07% | +13,725+636.6% | Added |
| Yousif Capital Management, LLC | 14,487 | $3.94M | 0.04% | −679−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,521 | $3.90M | 0.03% | −62−0.4% | Reduced |
| Altman Advisors, Inc. | 15,431 | $3.87M | 1.46% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,283 | $3.84M | 0.06% | +1,082+7.6% | Added |
| F/M Investments LLC | 15,240 | $3.83M | 0.15% | −344−2.2% | Reduced |
| Promethium Advisors,llc | 15,204 | $3.82M | 2.06% | +2,167+16.6% | Added |
| New York Life Investment Management LLC | 15,187 | $3.81M | 0.03% | −53−0.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 15,084 | $3.79M | 0.10% | −285−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 14,722 | $3.70M | 0.03% | −1,008−6.4% | Reduced |
| Franklin Street Advisors Inc | 14,628 | $3.67M | 0.21% | −1,200−7.6% | Reduced |
| CIBC World Markets Corp | 14,555 | $3.65M | 0.02% | +14,555 | New |