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, Q1 2026
Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2026. 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
- 991
- +70 vs. Q4 2025
- Shares held
- 92.0M
- +15.5M (+20.3%) vs. Q4 2025
- Total value
- $25.7B
- +$6.53B (+34.1%) vs. Q4 2025
- New holders
- 143
- 383 more added
- Sold out
- 73
- 314 more reduced
16 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 118,197 | $33.2M | 0.01% | +32,625+38.1% | Added |
| Caldwell Investment Management Ltd. | 118,000 | $33.4M | 13.07% | 00.0% | Unchanged |
| American Century Companies Inc | 123,024 | $34.6M | 0.02% | +1,217+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 126,981 | $35.7M | 0.09% | −3,872−3.0% | Reduced |
| Holocene Advisors, LP | 131,247 | $36.9M | 0.09% | +123,468+1,587.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,119 | $39.6M | 0.07% | +45,785+48.0% | Added |
| Russell Investments Group, Ltd. | 140,917 | $39.6M | 0.04% | −18,416−11.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,442 | $40.0M | 0.22% | +49,700+53.6% | Added |
| Wells Fargo & Company | 146,557 | $41.2M | 0.01% | +10,149+7.4% | Added |
| Principal Financial Group Inc | 149,824 | $42.1M | 0.02% | +2,041+1.4% | Added |
| Man Group plc | 150,414 | $42.3M | 0.09% | +25,683+20.6% | Added |
| Marshall Wace, LLP | 155,221 | $43.6M | 0.05% | −512,526−76.8% | Reduced |
| Smith Group Asset Management, LLC | 157,726 | $44.3M | 2.26% | +10,586+7.2% | Added |
| Two Sigma Investments, LP | 169,087 | $47.5M | 0.04% | −172,567−50.5% | Reduced |
| Qube Research & Technologies Ltd | 174,522 | $49.1M | 0.07% | −34,189−16.4% | Reduced |
| California State Teachers Retirement System | 178,429 | $50.2M | 0.05% | −2,116−1.2% | Reduced |
| Victory Capital Management Inc | 178,584 | $50.2M | 0.03% | −2,987−1.6% | Reduced |
| Gotham Asset Management, LLC | 179,717 | $50.5M | 0.15% | +77,586+76.0% | Added |
| Vanguard Asset Management, Ltd | 182,013 | $51.2M | 0.04% | +182,013 | New |
| Royal Bank of Canada | 185,931 | $52.3M | 0.01% | +41,098+28.4% | Added |
| LPL Financial LLC | 186,069 | $52.3M | 0.01% | −766−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 186,347 | $52.4M | 0.03% | −61,903−24.9% | Reduced |
| E. Ohman J:or Asset Management AB | 188,877 | $53.1M | 1.41% | +53,083+39.1% | Added |
| Teacher Retirement System of Texas | 191,105 | $53.7M | 0.22% | +186,510+4,059.0% | Added |
| Citigroup Inc | 196,723 | $55.3M | 0.04% | +69,730+54.9% | Added |
| Gilder Gagnon Howe & Co LLC | 202,940 | $57.0M | 0.68% | −4,362−2.1% | Reduced |
| Vinva Investment Management Ltd | 206,716 | $58.5M | 0.73% | +86,777+72.4% | Added |
| National Pension Service | 208,786 | $58.7M | 0.04% | +38,848+22.9% | Added |
| Rhumbline Advisers | 221,695 | $62.3M | 0.05% | −5,023−2.2% | Reduced |
| Vanguard Global Advisers, LLC | 230,811 | $64.9M | 0.03% | +230,811 | New |
| Manufacturers Life Insurance Company, The | 233,074 | $65.5M | 0.06% | +43,762+23.1% | Added |
| Boston Trust Walden Corp | 235,038 | $66.1M | 0.54% | −68,634−22.6% | Reduced |
| Steadfast Capital Management LP | 239,300 | $67.3M | 2.54% | +239,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,634 | $67.4M | 0.05% | +18,429+8.3% | Added |
| Point72 Asset Management, L.P. | 247,092 | $69.5M | 0.12% | +247,092 | New |
| Envestnet Asset Management Inc | 247,432 | $69.5M | 0.02% | +15,257+6.6% | Added |
| California Public Employees Retirement System | 255,400 | $71.8M | 0.04% | −24,150−8.6% | Reduced |
| Raymond James Financial Inc | 258,345 | $72.6M | 0.02% | +32,595+14.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 260,244 | $73.1M | 0.05% | −11,583−4.3% | Reduced |
| Bank of Montreal | 273,353 | $76.8M | 0.03% | −7,977−2.8% | Reduced |
| Anchor Capital Advisors LLC | 290,772 | $81.7M | 2.33% | −6,573−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 295,666 | $83.4M | 0.10% | −35,457−10.7% | Reduced |
| HSBC Holdings PLC | 297,341 | $83.5M | 0.05% | +8,761+3.0% | Added |
| Parnassus Investments | 301,076 | $84.6M | 0.25% | −14,942−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 301,578 | $84.8M | 0.22% | +259,736+620.8% | Added |
| Caisse de Depot Et Placement du Quebec | 311,301 | $87.5M | 0.14% | −60,091−16.2% | Reduced |
| Barclays PLC | 321,447 | $90.3M | 0.03% | −80,477−20.0% | Reduced |
| Price T Rowe Associates Inc | 326,584 | $91.8M | 0.01% | −36,312−10.0% | Reduced |
| Nomura Asset Management International Inc. | 327,510 | $92.1M | 0.16% | +327,510 | New |
| Credit Agricole S A | 333,528 | $93.7M | 0.31% | −83,736−20.1% | Reduced |
| TD Asset Management Inc | 350,835 | $98.6M | 0.08% | −14,584−4.0% | Reduced |
| 1832 Asset Management L.P. | 351,495 | $98.8M | 0.13% | +222,795+173.1% | Added |
| Nuveen, LLC | 380,782 | $107.0M | 0.03% | +48,512+14.6% | Added |
| JPMorgan Chase & Co | 384,864 | $108.6M | 0.01% | +11,054+3.0% | Added |
| Virginia Retirement Systems Et Al | 391,390 | $110.0M | 0.82% | +68,400+21.2% | Added |
| Horizon Kinetics Asset Management LLC | 410,066 | $115.3M | 1.25% | +1,668+0.4% | Added |
| DekaBank Deutsche Girozentrale | 416,064 | $118.9M | 0.20% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 443,411 | $124.6M | 0.63% | +100,551+29.3% | Added |
| Lord, Abbett & Co. LLC | 493,662 | $138.8M | 0.45% | +23,217+4.9% | Added |
| Bank of New York Mellon Corp | 501,135 | $140.9M | 0.03% | −5,945−1.2% | Reduced |
| Clark Capital Management Group, Inc. | 534,514 | $150.2M | 0.93% | +15,466+3.0% | Added |
| Robeco Institutional Asset Management B.V. | 561,709 | $157.9M | 0.23% | +107,956+23.8% | Added |
| Allianz Asset Management GmbH | 587,869 | $165.2M | 0.19% | +544,506+1,255.7% | Added |
| Vanguard Fiduciary Trust Co | 588,928 | $165.5M | 0.04% | +588,928 | New |
| AQR Capital Management LLC | 622,292 | $174.9M | 0.08% | +188,050+43.3% | Added |
| Charles Schwab Investment Management Inc | 625,425 | $175.8M | 0.03% | +23,127+3.8% | Added |
| UBS Group AG | 646,201 | $181.6M | 0.03% | −270,661−29.5% | Reduced |
| Dimensional Fund Advisors LP | 672,704 | $189.1M | 0.04% | +5,168+0.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 688,417 | $193.5M | 0.54% | +688,417 | New |
| Mackenzie Financial Corp | 708,333 | $199.1M | 0.24% | +182,811+34.8% | Added |
| Legal & General Group Plc | 737,995 | $207.4M | 0.05% | −52,013−6.6% | Reduced |
| Bank of America Corp | 750,833 | $211.0M | 0.02% | +68,742+10.1% | Added |
| Nordea Investment Management AB | 904,379 | $254.5M | 0.24% | −43,505−4.6% | Reduced |
| UBS Asset Management Americas Inc | 935,822 | $263.0M | 0.05% | +43,625+4.9% | Added |
| Amundi | 958,826 | $269.5M | 0.07% | −22,894−2.3% | Reduced |
| Goldman Sachs Group Inc | 1,013,775 | $284.9M | 0.04% | +281,720+38.5% | Added |
| Deutsche Bank AG | 1,068,681 | $300.4M | 0.10% | +120,214+12.7% | Added |
| Renaissance Technologies LLC | 1,100,506 | $309.3M | 0.48% | −38,900−3.4% | Reduced |
| First Trust Advisors LP | 1,215,559 | $341.7M | 0.24% | −198,425−14.0% | Reduced |
| Janus Henderson Group PLC | 1,328,924 | $373.5M | 0.18% | −12,885−1.0% | Reduced |
| Northern Trust Corp | 1,330,890 | $374.1M | 0.05% | −71,398−5.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,170,702 | $610.1M | 0.42% | −57,869−2.6% | Reduced |
| Invesco Ltd. | 2,371,298 | $666.5M | 0.07% | +440,026+22.8% | Added |
| Geode Capital Management, LLC | 3,087,556 | $871.0M | 0.05% | +100,422+3.4% | Added |
| Morgan Stanley | 3,352,623 | $942.3M | 0.06% | +661,461+24.6% | Added |
| Alliancebernstein L.P. | 5,061,323 | $1.27B | 0.41% | −1,505,101−22.9% | Reduced |
| FMR LLC | 4,713,522 | $1.32B | 0.07% | +361,723+8.3% | Added |
| State Street Corp | 4,976,866 | $1.40B | 0.05% | −1,7160.0% | Reduced |
| Vanguard Portfolio Management LLC | 5,241,096 | $1.47B | 0.08% | +5,241,096 | New |
| Vanguard Capital Management LLC | 6,797,434 | $1.91B | 0.05% | +6,797,434 | New |
| BlackRock, Inc. | 10,511,390 | $2.95B | 0.05% | +612,954+6.2% | Added |
| Junto Capital Management LP | 0 | $0 | 0.00% | −154,430−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −72,728−100.0% | Sold out |
| FFG Partners, LLC | 0 | $0 | 0.00% | −62,015−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −60,017−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −28,070−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,978−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −20,634−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −19,888−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −19,747−100.0% | Sold out |