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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 14,445 | $3.63M | 0.13% | −494−3.3% | Reduced |
| Rakuten Investment Management, Inc. | 13,764 | $3.53M | 0.01% | −113,050−89.1% | Reduced |
| Abn Amro Investment Solutions | 13,589 | $3.41M | 0.05% | −179−1.3% | Reduced |
| Dockside LLC | 13,537 | $3.40M | 0.87% | +13,537 | New |
| Nissay Asset Management Corp | 13,388 | $3.36M | 0.02% | −76−0.6% | Reduced |
| Mediolanum International Funds Ltd | 12,912 | $3.29M | 0.03% | +4,270+49.4% | Added |
| CIBC World Markets Inc. | 13,077 | $3.28M | 0.01% | +181+1.4% | Added |
| Wakefield Asset Management LLLP | 13,053 | $3.28M | 0.89% | −395−2.9% | Reduced |
| Janney Montgomery Scott LLC | 13,037 | $3.27M | 0.01% | −97−0.7% | Reduced |
| Park Avenue Securities LLC | 12,993 | $3.26M | 0.03% | +3,574+37.9% | Added |
| Quantbot Technologies LP | 12,750 | $3.20M | 0.11% | +12,750 | New |
| Franklin Resources Inc | 12,729 | $3.19M | 0.00% | −5,978−32.0% | Reduced |
| GWM Advisors LLC | 12,621 | $3.17M | 0.01% | −1,456−10.3% | Reduced |
| JustInvest LLC | 12,185 | $3.06M | 0.03% | +1,026+9.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 12,062 | $3.03M | 1.04% | −655−5.2% | Reduced |
| Generali Asset Management SPA SGR | 12,007 | $3.01M | 0.06% | +7,236+151.7% | Added |
| Prudential PLC | 11,975 | $3.01M | 0.02% | −34,915−74.5% | Reduced |
| Marion Wealth Management | 10,864 | $3.00M | 0.67% | +26+0.2% | Added |
| Oregon Public Employees Retirement Fund | 11,960 | $3.00M | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 11,937 | $3.00M | 0.17% | −990−7.7% | Reduced |
| UniSuper Management Pty Ltd | 11,913 | $2.99M | 0.02% | −1,277−9.7% | Reduced |
| Omers Administration Corp | 11,907 | $2.99M | 0.02% | +3,422+40.3% | Added |
| Paralel Advisors LLC | 11,821 | $2.97M | 0.12% | 00.0% | Unchanged |
| Horizon Investments, LLC | 11,709 | $2.94M | 0.04% | −385−3.2% | Reduced |
| OP Asset Management Ltd | 11,668 | $2.93M | 0.04% | −56−0.5% | Reduced |
| Pacer Advisors, Inc. | 11,639 | $2.92M | 0.01% | +3,119+36.6% | Added |
| CIBC Private Wealth Group, LLC | 11,560 | $2.90M | 0.00% | +149+1.3% | Added |
| Virtu Financial LLC | 11,487 | $2.88M | 0.11% | +11,487 | New |
| Fiduciary Trust Co | 11,290 | $2.83M | 0.03% | −2,101−15.7% | Reduced |
| Cerity Partners LLC | 11,247 | $2.82M | 0.00% | −2,386−17.5% | Reduced |
| Shelter Rock Management, LLC | 11,238 | $2.82M | 2.83% | +11,238 | New |
| Mutual of America Capital Management LLC | 11,236 | $2.82M | 0.03% | −102−0.9% | Reduced |
| Capstone Financial Advisors, Inc. | 11,114 | $2.79M | 0.15% | +40.0% | Added |
| Stratos Wealth Advisors, LLC | 10,877 | $2.73M | 0.13% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 10,867 | $2.73M | 0.25% | +184+1.7% | Added |
| Alaethes Wealth LLC | 10,650 | $2.67M | 0.75% | +10,650 | New |
| IMC-Chicago, LLC | 10,638 | $2.67M | 0.05% | −8,817−45.3% | Reduced |
| Tema ETFs LLC | 10,564 | $2.65M | 0.21% | −1,054−9.1% | Reduced |
| Eurizon SLJ Capital Ltd | 10,521 | $2.64M | 1.05% | +10,521 | New |
| 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 |
| State of Alaska, Department of Revenue | 10,438 | $2.62M | 0.03% | −995−8.7% | Reduced |
| Iron Financial, LLC | 10,343 | $2.60M | 1.19% | −71−0.7% | Reduced |
| Cavalier Investments, LLC | 10,252 | $2.57M | 0.80% | +304+3.1% | Added |
| Hills Bank & Trust Co | 10,133 | $2.54M | 0.15% | −1,542−13.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,123 | $2.54M | 0.04% | +5,704+129.1% | Added |
| Benedict Financial Advisors Inc | 10,100 | $2.54M | 0.53% | −20−0.2% | Reduced |
| Wedge Capital Management L L P | 10,057 | $2.52M | 0.05% | +143+1.4% | Added |
| Siemens Fonds Invest GmbH | 9,909 | $2.52M | 0.13% | −11,636−54.0% | Reduced |
| Summit Financial, LLC | 10,045 | $2.52M | 0.04% | −21−0.2% | Reduced |
| North Star Investment Management Corp. | 10,011 | $2.51M | 0.16% | +11+0.1% | Added |
| Achmea Investment Management B.V. | 9,970 | $2.50M | 0.06% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 9,061 | $2.47M | 0.16% | +169+1.9% | Added |
| Quadrature Capital Ltd | 9,640 | $2.42M | 0.02% | +9,640 | New |
| Sandler Capital Management | 9,630 | $2.42M | 1.09% | −4,166−30.2% | Reduced |
| Empowered Funds, LLC | 9,609 | $2.41M | 0.04% | −6,325−39.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,553 | $2.40M | 0.01% | −71−0.7% | Reduced |
| Gator Capital Management, LLC | 9,481 | $2.38M | 0.49% | +9,481 | New |
| Norris Financial Group, LLC | 9,467 | $2.38M | 0.81% | +532+6.0% | Added |
| D.A. Davidson & Co. | 9,417 | $2.36M | 0.01% | +721+8.3% | Added |
| Donoghue Forlines LLC | 9,202 | $2.31M | 0.71% | +9,202 | New |
| Principal Securities, Inc. | 9,198 | $2.31M | 0.04% | +4,461+94.2% | Added |
| Linden Thomas Advisory Services, LLC | 9,026 | $2.27M | 0.23% | −48−0.5% | Reduced |
| Kendall Capital Management | 8,862 | $2.22M | 0.47% | +40+0.5% | Added |
| 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 |
| Schroder Investment Management Group | 8,490 | $2.16M | 0.00% | −5,330−38.6% | Reduced |
| iA Global Asset Management Inc. | 8,585 | $2.15M | 0.03% | −611−6.6% | Reduced |
| Kestra Advisory Services, LLC | 8,525 | $2.14M | 0.01% | +3,179+59.5% | Added |
| US Bancorp | 8,509 | $2.14M | 0.00% | +1,546+22.2% | Added |
| Zuckerman Investment Group, LLC | 8,415 | $2.11M | 0.19% | 00.0% | Unchanged |
| Taylor Hoffman Capital Management LLC | 8,392 | $2.11M | 0.64% | 00.0% | Unchanged |
| SHUTTLEWORTH & Co | 8,339 | $2.09M | 1.91% | +41+0.5% | Added |
| Prospera Financial Services Inc | 8,273 | $2.08M | 0.03% | −87−1.0% | Reduced |
| Tandem Investment Advisors, Inc. | 8,193 | $2.06M | 0.08% | −5,191−38.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,182 | $2.05M | 0.02% | 00.0% | Unchanged |
| Passumpsic Savings Bank | 8,146 | $2.04M | 1.12% | +8,146 | New |
| Loomis Sayles & Co L P | 8,083 | $2.03M | 0.00% | +8,083 | New |
| Allstate Corp | 8,034 | $2.02M | 0.03% | +4,270+113.4% | Added |
| Peak Retirement Planning, Inc. | 8,005 | $2.01M | 0.47% | +526+7.0% | Added |
| MOKAN Wealth Management Inc. | 7,858 | $1.97M | 0.88% | −1,199−13.2% | Reduced |
| Mizuho Securities USA LLC | 7,620 | $1.97M | 0.03% | +20.0% | Added |
| Nisa Investment Advisors, LLC | 7,784 | $1.95M | 0.01% | +772+11.0% | Added |
| Holocene Advisors, LP | 7,779 | $1.95M | 0.00% | −204,989−96.3% | Reduced |
| Vident Advisory, LLC | 7,736 | $1.94M | 0.02% | −1,268−14.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 7,730 | $1.94M | 0.02% | +7,730 | New |
| Walleye Trading LLC | 7,670 | $1.93M | 0.03% | −6,232−44.8% | Reduced |
| Fort Point Capital Partners LLC | 7,105 | $1.92M | 0.23% | −30.0% | Reduced |
| GAMMA Investing LLC | 7,636 | $1.92M | 0.10% | +816+12.0% | Added |
| OmniStar Financial Group, Inc. | 7,623 | $1.91M | 1.12% | +450+6.3% | Added |
| Commerce Bank | 7,531 | $1.89M | 0.01% | +6+0.1% | Added |
| Frank, Rimerman Advisors LLC | 7,348 | $1.84M | 0.12% | +971+15.2% | Added |
| Metis Global Partners, LLC | 7,337 | $1.84M | 0.04% | −1,074−12.8% | Reduced |
| Cim, LLC | 7,321 | $1.84M | 0.24% | +125+1.7% | Added |
| Toroso Investments, LLC | 7,280 | $1.83M | 0.01% | +3,221+79.4% | Added |
| HighPoint Advisor Group LLC | 7,261 | $1.82M | 0.04% | +130+1.8% | Added |
| CWA Asset Management Group, LLC | 7,244 | $1.82M | 0.07% | −187−2.5% | Reduced |
| Investment Management Corp of Ontario | 7,190 | $1.80M | 0.02% | +2,253+45.6% | Added |
| Huntington National Bank | 7,164 | $1.80M | 0.01% | −101−1.4% | Reduced |
| Clearstead Advisors, LLC | 7,113 | $1.79M | 0.02% | +190+2.7% | Added |
| Oppenheimer & Co Inc | 7,004 | $1.76M | 0.02% | −440−5.9% | Reduced |