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 |
|---|---|---|---|---|---|
| Embree Financial Group | 34,330 | $9.65M | 1.14% | −2,942−7.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 33,229 | $9.34M | 0.14% | −4,690−12.4% | Reduced |
| CIBC Bancorp USA Inc. | 32,395 | $9.11M | 0.01% | +32,395 | New |
| Martin Investment Management, LLC | 32,385 | $9.10M | 2.72% | +473+1.5% | Added |
| Stifel Financial Corp | 32,174 | $9.04M | 0.01% | +663+2.1% | Added |
| Natixis | 32,096 | $9.02M | 0.04% | +5,285+19.7% | Added |
| Gillson Capital LP | 31,700 | $8.91M | 0.73% | −111,441−77.9% | Reduced |
| Neuberger Berman Group LLC | 31,510 | $8.86M | 0.01% | +2,122+7.2% | Added |
| Jones Financial Companies LLLP | 32,292 | $8.82M | 0.00% | +30,965+2,333.5% | Added |
| Ethic Inc. | 30,735 | $8.64M | 0.14% | +3,869+14.4% | Added |
| Public Employees Retirement System of Ohio | 30,494 | $8.57M | 0.03% | −1,040−3.3% | Reduced |
| Erste Asset Management GmbH | 30,647 | $8.51M | 0.08% | −19,449−38.8% | Reduced |
| Gouws Capital LLC | 30,236 | $8.50M | 4.50% | −48−0.2% | Reduced |
| Goodman Advisory Group, LLC | 30,093 | $8.46M | 2.19% | −9,346−23.7% | Reduced |
| Creative Planning | 29,887 | $8.40M | 0.01% | +9,197+44.5% | Added |
| Highland Capital Management, LLC | 29,870 | $8.40M | 0.44% | −190−0.6% | Reduced |
| Public Sector Pension Investment Board | 29,797 | $8.38M | 0.03% | +3,106+11.6% | Added |
| Longbow Finance SA | 29,796 | $8.37M | 1.52% | −9,339−23.9% | Reduced |
| Moran Wealth Management, LLC | 29,328 | $8.24M | 0.25% | +248+0.9% | Added |
| Toroso Investments, LLC | 28,961 | $8.14M | 0.03% | +21,681+297.8% | Added |
| CBOE Vest Financial, LLC | 28,657 | $8.05M | 0.10% | +1,735+6.4% | Added |
| Chesley Taft & Associates LLC | 28,563 | $8.03M | 0.34% | −1,097−3.7% | Reduced |
| Zacks Investment Management | 28,520 | $8.02M | 0.06% | +9,989+53.9% | Added |
| State of Michigan Retirement System | 28,503 | $8.01M | 0.04% | −100−0.3% | Reduced |
| Czech National Bank | 28,500 | $8.01M | 0.05% | +907+3.3% | Added |
| Arizona State Retirement System | 28,435 | $7.99M | 0.05% | −212−0.7% | Reduced |
| Eukles Asset Management | 27,446 | $7.71M | 3.44% | −4,684−14.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,268 | $7.66M | 0.06% | +7,906+40.8% | Added |
| Baird Financial Group, Inc. | 26,998 | $7.59M | 0.01% | +816+3.1% | Added |
| Tudor Investment Corp Et Al | 26,871 | $7.55M | 0.04% | +26,871 | New |
| Tobam | 26,363 | $7.41M | 1.93% | −2,795−9.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 26,319 | $7.40M | 1.51% | +277+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 25,895 | $7.26M | 0.01% | −33,298−56.3% | Reduced |
| RBA Wealth Management, LLC | 25,821 | $7.26M | 2.61% | +422+1.7% | Added |
| Rafferty Asset Management, LLC | 25,441 | $7.15M | 0.03% | −6,484−20.3% | Reduced |
| Pathstone Holdings, LLC | 25,382 | $7.13M | 0.03% | +770+3.1% | Added |
| Truist Financial Corp | 25,333 | $7.12M | 0.01% | +702+2.9% | Added |
| Ostrum Asset Management | 25,005 | $7.03M | 0.39% | −470−1.8% | Reduced |
| MetLife Investment Management | 24,453 | $6.87M | 0.04% | −636−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,376 | $6.85M | 0.03% | +35+0.1% | Added |
| Munro Partners | 24,235 | $6.81M | 0.23% | +24,235 | New |
| ProShare Advisors LLC | 24,166 | $6.79M | 0.01% | −122−0.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 24,068 | $6.76M | 0.05% | +2,812+13.2% | Added |
| DnB Asset Management AS | 23,931 | $6.73M | 0.02% | +786+3.4% | Added |
| Eurizon Capital SGR S.p.A. | 23,829 | $6.71M | 0.02% | −104,206−81.4% | Reduced |
| SEB Asset Management AB | 23,778 | $6.68M | 0.03% | +23,778 | New |
| Lido Advisors, LLC | 23,752 | $6.68M | 0.03% | +256+1.1% | Added |
| First Washington CORP | 22,965 | $6.45M | 1.83% | +5,700+33.0% | Added |
| Vident Advisory, LLC | 22,615 | $6.36M | 0.05% | +14,879+192.3% | Added |
| Squarepoint Ops LLC | 22,522 | $6.33M | 0.01% | +19,737+708.7% | Added |
| Arvest Bank Trust Division | 22,326 | $6.28M | 0.34% | −273−1.2% | Reduced |
| Retirement Systems of Alabama | 22,223 | $6.25M | 0.02% | −39−0.2% | Reduced |
| Daiwa Securities Group Inc. | 22,187 | $6.24M | 0.02% | +935+4.4% | Added |
| IFM Investors Pty Ltd | 21,506 | $6.04M | 0.05% | +571+2.7% | Added |
| Alps Advisors Inc | 21,346 | $6.00M | 0.03% | −3,521−14.2% | Reduced |
| Pinebridge Investments LLC | 21,286 | $5.98M | 0.05% | −2,825−11.7% | Reduced |
| Davidson Capital Management Inc. | 21,119 | $5.94M | 1.08% | +21,071+43,897.9% | Added |
| TD Waterhouse Canada Inc. | 21,024 | $5.87M | 0.02% | +20,956+30,817.6% | Added |
| MUFG Securities EMEA plc | 20,893 | $5.87M | 0.09% | −5,600−21.1% | Reduced |
| USS Investment Management Ltd | 20,810 | $5.84M | 0.02% | +2,595+14.2% | Added |
| IMC-Chicago, LLC | 20,591 | $5.79M | 0.09% | +9,953+93.6% | Added |
| Woodline Partners LP | 20,497 | $5.76M | 0.02% | +2,644+14.8% | Added |
| ASR Vermogensbeheer N.V. | 20,458 | $5.75M | 0.07% | +344+1.7% | Added |
| QRG Capital Management, Inc. | 20,367 | $5.72M | 0.06% | −815−3.8% | Reduced |
| Van Eck Associates Corp | 19,973 | $5.61M | 0.00% | +476+2.4% | Added |
| CAPROCK Group, Inc. | 19,857 | $5.58M | 0.14% | −419−2.1% | Reduced |
| Oddo BHF Asset Management SAS | 19,715 | $5.54M | 0.22% | +2,475+14.4% | Added |
| Amalgamated Bank | 19,623 | $5.51M | 0.04% | +275+1.4% | Added |
| Raiffeisen Bank International AG | 19,477 | $5.48M | 0.08% | +17,890+1,127.3% | Added |
| Xponance, Inc. | 19,439 | $5.46M | 0.04% | +2,387+14.0% | Added |
| Solidarilty Wealth, LLC | 19,422 | $5.46M | 1.05% | +1,200+6.6% | Added |
| Fort Sheridan Advisors LLC | 18,838 | $5.29M | 0.64% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 18,774 | $5.28M | 2.45% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 18,545 | $5.21M | 0.03% | +6,632+55.7% | Added |
| Elo Mutual Pension Insurance Co | 18,370 | $5.16M | 0.09% | +316+1.8% | Added |
| Shelter Rock Management, LLC | 18,160 | $5.14M | 5.45% | +6,922+61.6% | Added |
| First Financial Bank - Trust Division | 17,857 | $5.02M | 0.40% | +144+0.8% | Added |
| Franklin Resources Inc | 17,849 | $5.02M | 0.00% | +5,120+40.2% | Added |
| Agf Management Ltd | 17,511 | $4.92M | 0.02% | +1,579+9.9% | Added |
| Mercer Global Advisors Inc | 17,464 | $4.91M | 0.01% | +47+0.3% | Added |
| The PNC Financial Services Group, Inc. | 17,418 | $4.90M | 0.00% | +734+4.4% | Added |
| Covenant Asset Management, LLC | 17,159 | $4.82M | 0.99% | +17,159 | New |
| Utah Retirement Systems | 17,007 | $4.78M | 0.05% | −313−1.8% | Reduced |
| Brentview Investment Management LLC | 16,774 | $4.71M | 2.04% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 16,713 | $4.70M | 0.56% | +629+3.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,252 | $4.57M | 0.03% | +13,033+404.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,222 | $4.56M | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 16,109 | $4.53M | 0.01% | −1,814−10.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,916 | $4.47M | 0.04% | +395+2.5% | Added |
| Macquarie Group Ltd | 15,610 | $4.39M | 0.03% | −8,952−36.4% | Reduced |
| Rakuten Investment Management, Inc. | 15,530 | $4.38M | 0.01% | +1,766+12.8% | Added |
| New York Life Investment Management LLC | 15,505 | $4.36M | 0.04% | +318+2.1% | Added |
| Altman Advisors, Inc. | 15,431 | $4.34M | 1.80% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 15,205 | $4.29M | 0.05% | +2,293+17.8% | Added |
| Promethium Advisors,llc | 15,265 | $4.29M | 2.22% | +61+0.4% | Added |
| Thrive Capital Management, LLC | 15,103 | $4.24M | 0.93% | −1,295−7.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 15,054 | $4.23M | 0.12% | −30−0.2% | Reduced |
| Bridgewater Associates, LP | 14,846 | $4.17M | 0.02% | −2,999−16.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,830 | $4.17M | 0.08% | −16,490−52.7% | Reduced |
| NEOS Investment Management LLC | 14,750 | $4.15M | 0.02% | −9,141−38.3% | Reduced |