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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 7,403 | $2.08M | 0.10% | −233−3.1% | Reduced |
| Frank, Rimerman Advisors LLC | 7,417 | $2.08M | 0.14% | +69+0.9% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 7,480 | $2.10M | 0.02% | −250−3.2% | Reduced |
| Investment Management Corp of Ontario | 7,490 | $2.11M | 0.03% | +300+4.2% | Added |
| Commerce Bank | 7,548 | $2.12M | 0.01% | +17+0.2% | Added |
| Panagora Asset Management Inc | 7,679 | $2.16M | 0.01% | −24,409−76.1% | Reduced |
| Chicago Partners Investment Group LLC | 7,303 | $2.17M | 0.05% | +7,303 | New |
| Element Squared LLC | 7,871 | $2.21M | 1.25% | +7,871 | New |
| Prospera Financial Services Inc | 7,971 | $2.24M | 0.04% | −302−3.7% | Reduced |
| Peak Retirement Planning, Inc. | 7,994 | $2.25M | 0.46% | −11−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 8,120 | $2.28M | 0.05% | +2,623+47.7% | Added |
| iA Global Asset Management Inc. | 8,123 | $2.28M | 0.03% | −462−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,182 | $2.30M | 0.02% | 00.0% | Unchanged |
| Taylor Hoffman Capital Management LLC | 8,292 | $2.33M | 0.72% | −100−1.2% | Reduced |
| Wedge Capital Management L L P | 8,305 | $2.33M | 0.04% | −1,752−17.4% | Reduced |
| Tema ETFs LLC | 8,329 | $2.34M | 0.16% | −2,235−21.2% | Reduced |
| Zuckerman Investment Group, LLC | 8,405 | $2.36M | 0.22% | −10−0.1% | Reduced |
| SHUTTLEWORTH & Co | 8,405 | $2.36M | 2.14% | +66+0.8% | Added |
| Andra AP-fonden | 8,448 | $2.37M | 0.03% | −77,652−90.2% | Reduced |
| Osmosis Investment Management UK Ltd | 8,485 | $2.38M | 0.06% | +2,769+48.4% | Added |
| J. Safra Sarasin Holding AG | 8,535 | $2.40M | 0.04% | +8,535 | New |
| Kestra Advisory Services, LLC | 8,585 | $2.41M | 0.01% | +60+0.7% | Added |
| US Bancorp | 8,590 | $2.41M | 0.00% | +81+1.0% | Added |
| Pacer Advisors, Inc. | 8,645 | $2.43M | 0.01% | −2,994−25.7% | Reduced |
| Balyasny Asset Management LLC | 8,747 | $2.46M | 0.00% | −462,028−98.1% | Reduced |
| Meitav Dash Investments Ltd | 8,800 | $2.47M | 0.03% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 8,800 | $2.47M | 0.25% | 00.0% | Unchanged |
| Kendall Capital Management | 8,847 | $2.49M | 0.51% | −15−0.2% | Reduced |
| Donoghue Forlines LLC | 8,994 | $2.53M | 0.70% | −208−2.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,999 | $2.53M | 0.24% | −27−0.3% | Reduced |
| Gator Capital Management, LLC | 9,000 | $2.53M | 0.54% | −481−5.1% | Reduced |
| Crossmark Global Holdings, Inc. | 9,108 | $2.56M | 0.04% | −1,015−10.0% | Reduced |
| Trexquant Investment LP | 9,231 | $2.59M | 0.02% | −21,999−70.4% | Reduced |
| D.A. Davidson & Co. | 9,251 | $2.60M | 0.02% | −166−1.8% | Reduced |
| Cavalier Investments, LLC | 9,444 | $2.65M | 0.68% | −808−7.9% | Reduced |
| Allstate Corp | 9,474 | $2.66M | 0.03% | +1,440+17.9% | Added |
| Federation des caisses Desjardins du Quebec | 9,594 | $2.70M | 0.01% | +41+0.4% | Added |
| Norris Financial Group, LLC | 9,732 | $2.74M | 0.89% | +265+2.8% | Added |
| Summit Financial, LLC | 9,737 | $2.74M | 0.03% | −308−3.1% | Reduced |
| North Star Investment Management Corp. | 10,011 | $2.81M | 0.17% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 10,038 | $2.82M | 0.52% | +10,038 | New |
| Principal Securities, Inc. | 10,071 | $2.83M | 0.04% | +873+9.5% | Added |
| Susquehanna International Group, LLP | 10,091 | $2.84M | 0.00% | −14,706−59.3% | Reduced |
| Benedict Financial Advisors Inc | 10,120 | $2.84M | 0.59% | +20+0.2% | Added |
| Hills Bank & Trust Co | 10,133 | $2.85M | 0.14% | 00.0% | Unchanged |
| Spartan Wealth Advisory Services LLC | 10,295 | $2.89M | 0.25% | +10,295 | New |
| Iron Financial, LLC | 10,376 | $2.92M | 1.27% | +33+0.3% | Added |
| Siemens Fonds Invest GmbH | 10,436 | $2.93M | 0.17% | +527+5.3% | Added |
| State of Alaska, Department of Revenue | 10,438 | $2.93M | 0.03% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 10,446 | $2.94M | 0.50% | −18,371−63.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,573 | $2.97M | 0.00% | −13,292−55.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,596 | $2.98M | 0.31% | −271−2.5% | Reduced |
| Bridgewater Advisors Inc. | 8,151 | $2.99M | 0.18% | −910−10.0% | Reduced |
| Alaethes Wealth LLC | 10,684 | $3.00M | 0.87% | +34+0.3% | Added |
| Walleye Trading LLC | 10,834 | $3.05M | 0.06% | +3,164+41.3% | Added |
| Stratos Wealth Advisors, LLC | 10,877 | $3.06M | 0.19% | 00.0% | Unchanged |
| OP Asset Management Ltd | 10,934 | $3.07M | 0.03% | −734−6.3% | Reduced |
| Marion Wealth Management | 11,051 | $3.11M | 0.69% | +187+1.7% | Added |
| Capstone Financial Advisors, Inc. | 11,100 | $3.12M | 0.17% | −14−0.1% | Reduced |
| Mutual of America Capital Management LLC | 11,131 | $3.13M | 0.04% | −105−0.9% | Reduced |
| Generali Asset Management SPA SGR | 11,189 | $3.14M | 0.07% | −818−6.8% | Reduced |
| Fiduciary Trust Co | 11,315 | $3.18M | 0.04% | +25+0.2% | Added |
| Cookson Peirce & Co Inc | 11,331 | $3.18M | 0.13% | +5,695+101.0% | Added |
| Eurizon SLJ Capital Ltd | 11,568 | $3.27M | 1.55% | +1,047+10.0% | Added |
| Horizon Investments, LLC | 11,650 | $3.27M | 0.04% | −59−0.5% | Reduced |
| Paralel Advisors LLC | 11,821 | $3.32M | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,816 | $3.32M | 0.01% | −15,617−56.9% | Reduced |
| Cambiar Investors LLC | 11,835 | $3.33M | 0.15% | −6,236−34.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 11,877 | $3.34M | 1.10% | −185−1.5% | Reduced |
| Qsemble Capital Management, LP | 11,881 | $3.34M | 0.26% | +8,877+295.5% | Added |
| Loomis Sayles & Co L P | 11,955 | $3.36M | 0.00% | +3,872+47.9% | Added |
| Oregon Public Employees Retirement Fund | 11,993 | $3.37M | 0.04% | +33+0.3% | Added |
| Quadrature Capital Ltd | 12,075 | $3.39M | 0.04% | +2,435+25.3% | Added |
| Cerity Partners LLC | 12,161 | $3.42M | 0.00% | +914+8.1% | Added |
| JustInvest LLC | 12,565 | $3.53M | 0.03% | +380+3.1% | Added |
| GWM Advisors LLC | 12,623 | $3.55M | 0.01% | +20.0% | Added |
| Wakefield Asset Management LLLP | 13,049 | $3.67M | 0.97% | −40.0% | Reduced |
| FIL Ltd | 13,385 | $3.76M | 0.00% | −6,491−32.7% | Reduced |
| Nisa Investment Advisors, LLC | 13,577 | $3.82M | 0.01% | +5,793+74.4% | Added |
| Nissay Asset Management Corp | 13,578 | $3.82M | 0.02% | +190+1.4% | Added |
| Bleakley Financial Group, LLC | 13,630 | $3.83M | 0.06% | +13,630 | New |
| Yousif Capital Management, LLC | 13,983 | $3.93M | 0.05% | −504−3.5% | Reduced |
| Emerald Investment Advisers, LLC | 14,054 | $3.95M | 0.36% | +14,054 | New |
| Omers Administration Corp | 14,114 | $3.96M | 0.03% | +2,207+18.5% | Added |
| Abn Amro Investment Solutions | 14,343 | $4.03M | 0.05% | +754+5.5% | Added |
| British Columbia Investment Management Corp | 14,422 | $4.05M | 0.02% | −4,129−22.3% | Reduced |
| XTX Topco Ltd | 14,467 | $4.07M | 0.07% | +8,412+138.9% | Added |
| Forum Financial Management, LP | 14,512 | $4.08M | 0.06% | −2,146−12.9% | Reduced |
| CIBC World Markets Inc. | 14,588 | $4.10M | 0.01% | +1,511+11.6% | Added |
| Franklin Street Advisors Inc | 14,628 | $4.11M | 0.25% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,633 | $4.11M | 0.07% | −650−4.3% | Reduced |
| NEOS Investment Management LLC | 14,750 | $4.15M | 0.02% | −9,141−38.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,830 | $4.17M | 0.08% | −16,490−52.7% | Reduced |
| Bridgewater Associates, LP | 14,846 | $4.17M | 0.02% | −2,999−16.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 15,054 | $4.23M | 0.12% | −30−0.2% | Reduced |
| Thrive Capital Management, LLC | 15,103 | $4.24M | 0.93% | −1,295−7.9% | Reduced |
| Promethium Advisors,llc | 15,265 | $4.29M | 2.22% | +61+0.4% | Added |
| Mediolanum International Funds Ltd | 15,205 | $4.29M | 0.05% | +2,293+17.8% | Added |
| Altman Advisors, Inc. | 15,431 | $4.34M | 1.80% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,505 | $4.36M | 0.04% | +318+2.1% | Added |