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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 14,633 | $4.11M | 0.07% | −650−4.3% | Reduced |
| Franklin Street Advisors Inc | 14,628 | $4.11M | 0.25% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,588 | $4.10M | 0.01% | +1,511+11.6% | Added |
| Forum Financial Management, LP | 14,512 | $4.08M | 0.06% | −2,146−12.9% | Reduced |
| XTX Topco Ltd | 14,467 | $4.07M | 0.07% | +8,412+138.9% | Added |
| British Columbia Investment Management Corp | 14,422 | $4.05M | 0.02% | −4,129−22.3% | Reduced |
| Abn Amro Investment Solutions | 14,343 | $4.03M | 0.05% | +754+5.5% | Added |
| Omers Administration Corp | 14,114 | $3.96M | 0.03% | +2,207+18.5% | Added |
| Emerald Investment Advisers, LLC | 14,054 | $3.95M | 0.36% | +14,054 | New |
| Yousif Capital Management, LLC | 13,983 | $3.93M | 0.05% | −504−3.5% | Reduced |
| Bleakley Financial Group, LLC | 13,630 | $3.83M | 0.06% | +13,630 | New |
| Nissay Asset Management Corp | 13,578 | $3.82M | 0.02% | +190+1.4% | Added |
| Nisa Investment Advisors, LLC | 13,577 | $3.82M | 0.01% | +5,793+74.4% | Added |
| FIL Ltd | 13,385 | $3.76M | 0.00% | −6,491−32.7% | Reduced |
| Wakefield Asset Management LLLP | 13,049 | $3.67M | 0.97% | −40.0% | Reduced |
| GWM Advisors LLC | 12,623 | $3.55M | 0.01% | +20.0% | Added |
| JustInvest LLC | 12,565 | $3.53M | 0.03% | +380+3.1% | Added |
| Cerity Partners LLC | 12,161 | $3.42M | 0.00% | +914+8.1% | Added |
| Quadrature Capital Ltd | 12,075 | $3.39M | 0.04% | +2,435+25.3% | Added |
| Oregon Public Employees Retirement Fund | 11,993 | $3.37M | 0.04% | +33+0.3% | Added |
| Loomis Sayles & Co L P | 11,955 | $3.36M | 0.00% | +3,872+47.9% | Added |
| Qsemble Capital Management, LP | 11,881 | $3.34M | 0.26% | +8,877+295.5% | Added |
| Wealth Advisors of Tampa Bay, LLC | 11,877 | $3.34M | 1.10% | −185−1.5% | Reduced |
| Cambiar Investors LLC | 11,835 | $3.33M | 0.15% | −6,236−34.5% | Reduced |
| Thrivent Financial for Lutherans | 11,816 | $3.32M | 0.01% | −15,617−56.9% | Reduced |
| Paralel Advisors LLC | 11,821 | $3.32M | 0.14% | 00.0% | Unchanged |
| Horizon Investments, LLC | 11,650 | $3.27M | 0.04% | −59−0.5% | Reduced |
| Eurizon SLJ Capital Ltd | 11,568 | $3.27M | 1.55% | +1,047+10.0% | Added |
| Cookson Peirce & Co Inc | 11,331 | $3.18M | 0.13% | +5,695+101.0% | Added |
| Fiduciary Trust Co | 11,315 | $3.18M | 0.04% | +25+0.2% | Added |
| Generali Asset Management SPA SGR | 11,189 | $3.14M | 0.07% | −818−6.8% | Reduced |
| Mutual of America Capital Management LLC | 11,131 | $3.13M | 0.04% | −105−0.9% | Reduced |
| Capstone Financial Advisors, Inc. | 11,100 | $3.12M | 0.17% | −14−0.1% | Reduced |
| Marion Wealth Management | 11,051 | $3.11M | 0.69% | +187+1.7% | Added |
| OP Asset Management Ltd | 10,934 | $3.07M | 0.03% | −734−6.3% | Reduced |
| Stratos Wealth Advisors, LLC | 10,877 | $3.06M | 0.19% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,834 | $3.05M | 0.06% | +3,164+41.3% | Added |
| Alaethes Wealth LLC | 10,684 | $3.00M | 0.87% | +34+0.3% | Added |
| Bridgewater Advisors Inc. | 8,151 | $2.99M | 0.18% | −910−10.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,596 | $2.98M | 0.31% | −271−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 10,573 | $2.97M | 0.00% | −13,292−55.7% | Reduced |
| Patton Fund Management, Inc. | 10,446 | $2.94M | 0.50% | −18,371−63.8% | Reduced |
| State of Alaska, Department of Revenue | 10,438 | $2.93M | 0.03% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 10,436 | $2.93M | 0.17% | +527+5.3% | Added |
| Iron Financial, LLC | 10,376 | $2.92M | 1.27% | +33+0.3% | Added |
| Spartan Wealth Advisory Services LLC | 10,295 | $2.89M | 0.25% | +10,295 | New |
| Hills Bank & Trust Co | 10,133 | $2.85M | 0.14% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 10,120 | $2.84M | 0.59% | +20+0.2% | Added |
| Susquehanna International Group, LLP | 10,091 | $2.84M | 0.00% | −14,706−59.3% | Reduced |
| Principal Securities, Inc. | 10,071 | $2.83M | 0.04% | +873+9.5% | Added |
| Mitchell Capital Management Co | 10,038 | $2.82M | 0.52% | +10,038 | New |
| North Star Investment Management Corp. | 10,011 | $2.81M | 0.17% | 00.0% | Unchanged |
| Summit Financial, LLC | 9,737 | $2.74M | 0.03% | −308−3.1% | Reduced |
| Norris Financial Group, LLC | 9,732 | $2.74M | 0.89% | +265+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 9,594 | $2.70M | 0.01% | +41+0.4% | Added |
| Allstate Corp | 9,474 | $2.66M | 0.03% | +1,440+17.9% | Added |
| Cavalier Investments, LLC | 9,444 | $2.65M | 0.68% | −808−7.9% | Reduced |
| D.A. Davidson & Co. | 9,251 | $2.60M | 0.02% | −166−1.8% | Reduced |
| Trexquant Investment LP | 9,231 | $2.59M | 0.02% | −21,999−70.4% | Reduced |
| Crossmark Global Holdings, Inc. | 9,108 | $2.56M | 0.04% | −1,015−10.0% | Reduced |
| Gator Capital Management, LLC | 9,000 | $2.53M | 0.54% | −481−5.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,999 | $2.53M | 0.24% | −27−0.3% | Reduced |
| Donoghue Forlines LLC | 8,994 | $2.53M | 0.70% | −208−2.3% | Reduced |
| Kendall Capital Management | 8,847 | $2.49M | 0.51% | −15−0.2% | 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 |
| Balyasny Asset Management LLC | 8,747 | $2.46M | 0.00% | −462,028−98.1% | Reduced |
| Pacer Advisors, Inc. | 8,645 | $2.43M | 0.01% | −2,994−25.7% | Reduced |
| US Bancorp | 8,590 | $2.41M | 0.00% | +81+1.0% | Added |
| Kestra Advisory Services, LLC | 8,585 | $2.41M | 0.01% | +60+0.7% | Added |
| J. Safra Sarasin Holding AG | 8,535 | $2.40M | 0.04% | +8,535 | New |
| Osmosis Investment Management UK Ltd | 8,485 | $2.38M | 0.06% | +2,769+48.4% | Added |
| Andra AP-fonden | 8,448 | $2.37M | 0.03% | −77,652−90.2% | 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 |
| Tema ETFs LLC | 8,329 | $2.34M | 0.16% | −2,235−21.2% | Reduced |
| Wedge Capital Management L L P | 8,305 | $2.33M | 0.04% | −1,752−17.4% | Reduced |
| Taylor Hoffman Capital Management LLC | 8,292 | $2.33M | 0.72% | −100−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,182 | $2.30M | 0.02% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 8,123 | $2.28M | 0.03% | −462−5.4% | Reduced |
| Gulf International Bank (UK) Ltd | 8,120 | $2.28M | 0.05% | +2,623+47.7% | Added |
| Peak Retirement Planning, Inc. | 7,994 | $2.25M | 0.46% | −11−0.1% | Reduced |
| Prospera Financial Services Inc | 7,971 | $2.24M | 0.04% | −302−3.7% | Reduced |
| Element Squared LLC | 7,871 | $2.21M | 1.25% | +7,871 | New |
| Chicago Partners Investment Group LLC | 7,303 | $2.17M | 0.05% | +7,303 | New |
| Panagora Asset Management Inc | 7,679 | $2.16M | 0.01% | −24,409−76.1% | Reduced |
| Commerce Bank | 7,548 | $2.12M | 0.01% | +17+0.2% | Added |
| Investment Management Corp of Ontario | 7,490 | $2.11M | 0.03% | +300+4.2% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 7,480 | $2.10M | 0.02% | −250−3.2% | Reduced |
| Frank, Rimerman Advisors LLC | 7,417 | $2.08M | 0.14% | +69+0.9% | Added |
| GAMMA Investing LLC | 7,403 | $2.08M | 0.10% | −233−3.1% | Reduced |
| Banque Cantonale Vaudoise | 7,293 | $2.05M | 0.08% | −7,152−49.5% | Reduced |
| Aquatic Capital Management LLC | 7,290 | $2.05M | 0.06% | −24,696−77.2% | Reduced |
| Retirement Guys Formula LLC | 7,218 | $2.03M | 0.93% | +505+7.5% | Added |
| Cim, LLC | 7,179 | $2.02M | 0.29% | −142−1.9% | Reduced |
| Graham Capital Management, L.P. | 7,138 | $2.01M | 0.07% | +801+12.6% | Added |
| Hudson Bay Capital Management LP | 7,097 | $1.99M | 0.01% | +7,097 | New |
| CWA Asset Management Group, LLC | 7,088 | $1.99M | 0.07% | −156−2.2% | Reduced |
| Change Path, LLC | 6,984 | $1.96M | 0.05% | +2,666+61.7% | Added |
| Pittenger & Anderson Inc | 6,953 | $1.95M | 0.08% | +1,769+34.1% | Added |