Skip to main content

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.

Institutional holdersQ4 2025: 937 institutions
Q1 2021: 492 institutionsQ2 2021: 493 institutionsQ3 2021: 499 institutionsQ4 2021: 564 institutionsQ1 2022: 546 institutionsQ2 2022: 542 institutionsQ3 2022: 546 institutionsQ4 2022: 589 institutionsQ1 2023: 572 institutionsQ2 2023: 593 institutionsQ3 2023: 624 institutionsQ4 2023: 722 institutionsQ1 2024: 739 institutionsQ2 2024: 751 institutionsQ3 2024: 764 institutionsQ4 2024: 780 institutionsQ1 2025: 809 institutionsQ2 2025: 840 institutionsQ3 2025: 884 institutionsQ4 2025: 937 institutionsQ1 2026: 991 institutionsQ2 2026: 993 institutions
Value heldQ4 2025: $22.8B
Q1 2021: $8.57BQ2 2021: $10.3BQ3 2021: $10.7BQ4 2021: $11.3BQ1 2022: $9.97BQ2 2022: $9.76BQ3 2022: $10.2BQ4 2022: $10.9BQ1 2023: $11.8BQ2 2023: $12.1BQ3 2023: $13.7BQ4 2023: $15.6BQ1 2024: $16.0BQ2 2024: $15.0BQ3 2024: $18.4BQ4 2024: $17.6BQ1 2025: $20.9BQ2 2025: $21.5BQ3 2025: $22.0BQ4 2025: $22.8BQ1 2026: $25.7BQ2 2026: $22.6B
Institutions holding CBOE and their total value by quarter
QuarterHoldersValue
Q2 2026993$22.6B
Q1 2026991$25.7B
Q4 2025937$22.8B
Q3 2025884$22.0B
Q2 2025840$21.5B
Q1 2025809$20.9B
Q4 2024780$17.6B
Q3 2024764$18.4B
Q2 2024751$15.0B
Q1 2024739$16.0B
Q4 2023722$15.6B
Q3 2023624$13.7B
Q2 2023593$12.1B
Q1 2023572$11.8B
Q4 2022589$10.9B
Q3 2022546$10.2B
Q2 2022542$9.76B
Q1 2022546$9.97B
Q4 2021564$11.3B
Q3 2021499$10.7B
Q2 2021493$10.3B
Q1 2021492$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.

Institutions holding CBOE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vontobel Holding Ltd.6,714$1.69M0.01%+1,227+22.4%Added
Retirement Guys Formula LLC6,713$1.68M0.77%+2,180+48.1%Added
Mad River Investors6,690$1.68M0.77%+35+0.5%Added
Kentucky Retirement Systems6,577$1.65M0.04%00.0%Unchanged
Access Financial Services, Inc.6,499$1.63M0.59%−1,212−15.7%Reduced
Bokf, NA6,429$1.61M0.02%−3,626−36.1%Reduced
Graham Capital Management, L.P.6,337$1.59M0.05%+2,657+72.2%Added
Arthur M. Cohen & Associates, LLC6,300$1.58M0.26%00.0%Unchanged
Parrish Capital LLC6,255$1.57M1.42%+6,255New
Norinchukin Bank, The6,251$1.57M0.02%+367+6.2%Added
Sterling Capital Management LLC6,211$1.56M0.03%−267−4.1%Reduced
Sequoia Financial Advisors, LLC6,192$1.55M0.01%+3,739+152.4%Added
Ritholtz Wealth Management6,118$1.54M0.03%−30−0.5%Reduced
Hartford Investment Management Co6,079$1.53M0.05%−84−1.4%Reduced
XTX Topco Ltd6,055$1.52M0.04%+6,055New
Quilter Plc6,020$1.51M0.03%−600−9.1%Reduced
Polianta Ltd6,000$1.51M0.20%+6,000New
Engineers Gate Manager LP5,985$1.50M0.02%+76+1.3%Added
Primecap Management Co5,900$1.48M0.00%−800−11.9%Reduced
Manchester Capital Management LLC5,899$1.48M0.20%−120−2.0%Reduced
Prospector Partners LLC5,775$1.45M3.10%−45,835−88.8%Reduced
Osmosis Investment Management UK Ltd5,716$1.43M0.04%+5,716New
Oakmont Investment Advisors, Inc.5,699$1.43M1.05%+5,699New
Cookson Peirce & Co Inc5,636$1.41M0.06%+187+3.4%Added
Cullen/Frost Bankers, Inc.5,500$1.38M0.02%−69−1.2%Reduced
Gulf International Bank (UK) Ltd5,497$1.38M0.04%+8+0.1%Added
V-Square Quantitative Management LLC5,478$1.37M0.14%+5,478New
Laird Norton Trust Company, LLC5,447$1.37M0.03%+5,447New
Cambridge Investment Research Advisors, Inc.5,428$1.36M0.00%+1,177+27.7%Added
Safe Harbor Fiduciary, LLC5,420$1.36M1.20%+5,420New
Gateway Investment Advisers LLC5,354$1.34M0.01%+4,520+542.0%Added
RSM US Wealth Management LLC5,230$1.33M0.02%+115+2.2%Added
Louisiana State Employees Retirement System5,300$1.33M0.02%−200−3.6%Reduced
Exencial Wealth Advisors, LLC5,256$1.32M0.04%+87+1.7%Added
Triad Wealth Partners, LLC5,228$1.31M0.12%+5,228New
Pittenger & Anderson Inc5,184$1.30M0.05%+296+6.1%Added
Regal Investment Advisors LLC5,152$1.29M0.08%−265−4.9%Reduced
waypoint wealth counsel5,138$1.29M0.47%−3,044−37.2%Reduced
Maryland State Retirement & Pension System5,115$1.28M0.03%00.0%Unchanged
Texas Yale Capital Corp.5,109$1.28M0.04%00.0%Unchanged
JSF Financial, LLC5,089$1.28M0.26%−35−0.7%Reduced
GAM Holding AG5,076$1.27M0.08%−957−15.9%Reduced
ExodusPoint Capital Management, LP5,003$1.26M0.01%+5,003New
HB Wealth Management, LLC4,989$1.25M0.01%−383−7.1%Reduced
Lazard Freres Gestion S.A.S.4,940$1.24M0.02%−310−5.9%Reduced
Ancora Advisors, LLC4,891$1.23M0.03%+137+2.9%Added
Summit Trail Advisors, LLC4,878$1.22M0.02%−866−15.1%Reduced
RB Capital Management, LLC4,873$1.22M0.25%+292+6.4%Added
Sone Capital Management, LLC4,865$1.22M0.10%+4,865New
ING Groep NV4,830$1.21M0.01%−68−1.4%Reduced
Northwestern Mutual Wealth Management Co4,802$1.21M0.00%−21,390−81.7%Reduced
New Mexico Educational Retirement Board4,800$1.21M0.04%+100+2.1%Added
Merit Financial Group, LLC4,756$1.19M0.01%+491+11.5%Added
Jain Global LLC4,745$1.19M0.01%+4,745New
Advisory Services Network, LLC4,740$1.19M0.02%+44+0.9%Added
CX Institutional4,743$1.19M0.04%+120+2.6%Added
PEAK6 LLC4,741$1.19M0.03%+3,222+212.1%Added
Intrepid Capital Management Inc4,716$1.18M0.46%00.0%Unchanged
Argent Trust Co4,645$1.17M0.04%−115−2.4%Reduced
Teacher Retirement System of Texas4,595$1.15M0.00%−9,865−68.2%Reduced
AG2R la Mondiale Gestion D'Actifs4,564$1.15M0.05%+94+2.1%Added
M&T Bank Corp4,463$1.12M0.00%+2,297+106.0%Added
Legacy Capital Group California, Inc.4,452$1.12M0.27%+97+2.2%Added
Dynamic Advisor Solutions LLC4,430$1.11M0.04%−1,095−19.8%Reduced
XY Planning Network, Inc.4,428$1.11M0.19%−312−6.6%Reduced
Winnow Wealth LLC4,359$1.09M0.81%−525−10.7%Reduced
Change Path, LLC4,318$1.08M0.03%−269−5.9%Reduced
Quadrant Private Wealth Management, LLC4,252$1.07M0.17%+109+2.6%Added
Aptus Capital Advisors, LLC4,204$1.06M0.01%−1,360−24.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund4,136$1.04M0.00%−4−0.1%Reduced
Zions Bancorporation, National Association4,118$1.03M0.05%+493+13.6%Added
Lazard Asset Management LLC4,061$1.02M0.00%+2,619+181.6%Added
Tokio Marine Asset Management Co Ltd4,046$1.02M0.04%−29−0.7%Reduced
Mesirow Financial Investment Management, Inc.4,036$1.01M0.02%−636−13.6%Reduced
Central Trust Co4,031$1.01M0.02%−46−1.1%Reduced
Centaurus Financial, Inc.4,006$1.01M0.05%−20.0%Reduced
ZWJ Investment Counsel Inc4,000$1.00M0.04%00.0%Unchanged
Skylands Capital, LLC4,000$1.00M0.14%00.0%Unchanged
Atria Investments LLC3,955$992.8K0.01%+227+6.1%Added
Ascent Group, LLC3,906$980.4K0.03%+611+18.5%Added
Uhlmann Price Securities, LLC3,900$978.9K0.58%00.0%Unchanged
Fishman Jay A Ltd3,856$967.9K0.08%00.0%Unchanged
Alamea Verwaltungs GmbH3,647$966.7K0.65%+51+1.4%Added
United Capital Financial Advisers, LLC3,827$960.6K0.01%+2,016+111.3%Added
Simplex Trading, LLC3,761$944.0K0.03%−1,630−30.2%Reduced
B. Metzler seel. Sohn & Co. AG3,696$928.2K0.01%−115−3.0%Reduced
Steward Partners Investment Advisory, LLC3,679$923.4K0.01%+1,766+92.3%Added
Wiley Bros.-Aintree Capital, LLC3,663$919.5K0.00%+751+25.8%Added
Empirical Asset Management, LLC3,653$917.0K0.26%+694+23.5%Added
Nomura Holdings Inc3,650$916.1K0.00%−346−8.7%Reduced
Venturi Wealth Management, LLC3,639$913.4K0.04%+262+7.8%Added
Empirical Finance, LLC3,638$913.1K0.04%−157−4.1%Reduced
West Family Investments, Inc.3,632$911.6K0.21%+228+6.7%Added
Assenagon Asset Management S.A.3,594$902.1K0.00%−307−7.9%Reduced
North Dakota State Investment Board3,593$901.8K0.03%+3,593New
Williams Jones Wealth Management, LLC.3,590$901.1K0.01%00.0%Unchanged
one8zero8, LLC3,500$878.5K0.19%00.0%Unchanged
Wedbush Securities Inc3,491$876.0K0.03%+153+4.6%Added
Glenmede Trust Co NA3,479$873.2K0.00%+3,479New
Envestnet Portfolio Solutions, Inc.3,451$866.1K0.00%+351+11.3%Added