Cboe Global MarketsCBOE
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 809 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 29 from Q4 2024. 105 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.3B) and Alliancebernstein L.P. ($2.1B). 9 famous investors held it, including Jim Simons / Peter Brown (0.6% of Renaissance Technologies's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Cboe Global Markets Inc.
- Sector
- Finance
- CUSIP
- 12503M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $201.2M |
| Exits | 83 | $120.9M |
All 13F filers, Q4 2024 → Q1 2025: 7,611,775 shares bought and 5,339,001 shares sold, net +2,272,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 809 holders
| Vanguard Group Inc. | 0.05% | Add +0.1% | 12,637,952 | $2.9B |
| BlackRock, Inc. | 0.05% | Reduce -0.7% | 10,335,216 | $2.3B |
| Alliancebernstein L.P. | 0.77% | Add +23.1% | 9,464,537 | $2.1B |
| State Street Corp. | 0.04% | Reduce -0.1% | 4,814,035 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.61% | Add +1.4% | 4,069,233 | $920.8M |
| Geode Capital Management, LLC | 0.05% | Add +2.3% | 2,804,098 | $633.4M |
| Morgan Stanley | 0.03% | Reduce -3.4% | 1,896,759 | $429.2M |
| Renaissance Technologies | 0.59% | Reduce -7.3% | 1,718,224 | $388.8M |
| FMR LLC | 0.02% | Reduce -0.9% | 1,558,183 | $352.6M |
| Janus Henderson Group PLC | 0.18% | Reduce -0.1% | 1,441,583 | $321.0M |
| Invesco Ltd. | 0.06% | Add +15.6% | 1,357,792 | $307.3M |
| Norges Bank | 0.04% | Reduce -2.4% | 1,346,600 | $304.7M |
| Northern Trust Corp. | 0.04% | Add +6.1% | 1,319,236 | $298.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +400.6% | 1,067,566 | $241.6M |
| Legal & General Group Plc | 0.06% | Reduce -4.5% | 969,683 | $219.4M |
| Marshall Wace, LLP | 0.26% | Add +672.9% | 843,801 | $190.9M |
| Tandem Investment Advisors, Inc. | 6.43% | Reduce -2.0% | 814,459 | $184.3M |
| Amundi | 0.06% | Reduce -11.9% | 780,009 | $176.1M |
| UBS Group AG | 0.04% | Add +83.1% | 721,556 | $163.3M |
| Nordea Investment Management AB | 0.17% | Add +7.0% | 692,061 | $156.5M |
| Deutsche Bank AG | 0.06% | Add +11.6% | 678,851 | $153.6M |
| Bank of America Corp. | 0.01% | Add +40.8% | 647,941 | $146.6M |
| AQR Capital Management | 0.15% | Reduce -10.2% | 639,260 | $144.5M |
| Robeco Institutional Asset Management B.V. | 0.28% | Reduce -6.7% | 628,297 | $142.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -5.2% | 624,279 | $141.3M |
| Los Angeles Capital Management LLC | 0.61% | Reduce -20.4% | 605,208 | $137.0M |
| Two Sigma Advisers, LP | 0.31% | Reduce -15.5% | 599,800 | $135.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.0% | 598,805 | $135.5M |
| Bank of New York Mellon Corp | 0.03% | Add +3.3% | 584,286 | $132.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.1% | 579,334 | $131.1M |
| Two Sigma Investments, LP | 0.27% | Reduce -3.7% | 526,900 | $119.2M |
| TD Asset Management Inc | 0.11% | Reduce -5.4% | 510,912 | $115.6M |
| California Public Employees Retirement System | 0.08% | Reduce -14.8% | 486,455 | $110.1M |
| BNP Paribas Financial Markets | 0.08% | Add +29.7% | 462,108 | $104.6M |
| Lord, Abbett & Co. LLC | 0.39% | Add +29.5% | 461,316 | $104.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -27.1% | 442,020 | $100.0M |
| Panagora Asset Management Inc. | 0.49% | Reduce -19.9% | 437,423 | $99.0M |
| First Trust Advisors LP | 0.09% | Add +44.7% | 431,942 | $97.7M |
| Horizon Kinetics Asset Management LLC | 1.09% | Add +0.9% | 418,256 | $94.6M |
| HSBC Holdings PLC | 0.06% | Reduce -1.6% | 417,732 | $94.4M |
| Victory Capital Management Inc. | 0.10% | Add +5.5% | 413,100 | $93.5M |
| Parnassus Investments, LLC | 0.22% | Reduce -19.5% | 408,205 | $92.4M |
| DekaBank Deutsche Girozentrale | 0.18% | Reduce -0.5% | 413,982 | $91.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +17.5% | 352,147 | $79.7M |
| Barclays PLC | 0.04% | Add +49.8% | 347,940 | $78.7M |
| Anchor Capital Advisors LLC | 2.31% | Reduce -3.5% | 342,047 | $77.4M |
| Citigroup Inc. | 0.06% | Add +510.8% | 340,185 | $77.0M |
| Nuveen, LLC | 0.02% | — | 330,501 | $74.8M |
| Boston Trust Walden Corp | 0.55% | Add +3.5% | 330,059 | $74.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.7% | 316,719 | $71.7M |
| Perpetual Ltd | 0.81% | New | 295,998 | $67.0M |
| Balyasny Asset Management L.P. | 0.17% | Add +1541.4% | 293,835 | $66.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -7.3% | 280,834 | $63.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.8% | 278,040 | $62.9M |
| D. E. Shaw & Co. | 0.08% | Add +107.0% | 270,728 | $61.2M |
| Walleye Capital LLC | 0.76% | Add +30.0% | 269,874 | $61.1M |
| Man Group plc | 0.18% | Reduce -28.9% | 264,795 | $59.9M |
| Mackenzie Financial Corp. | 0.08% | Add +6.0% | 263,822 | $59.7M |
| Gilder Gagnon Howe & Co. LLC | 0.74% | Reduce -0.8% | 251,891 | $57.0M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -15.9% | 235,339 | $53.3M |
| Bahl & Gaynor LLC | 0.27% | Add +12.8% | 231,768 | $52.4M |
| Rhumbline Advisers | 0.05% | Add +6.5% | 224,820 | $50.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -25.8% | 213,616 | $48.1M |
| Bank of Montreal | 0.02% | Reduce -4.4% | 203,123 | $46.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +13.4% | 203,078 | $45.9M |
| Aviva PLC | 0.11% | Add +15.1% | 201,931 | $45.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +19.3% | 192,614 | $43.6M |
| Wells Fargo & Company | 0.01% | Reduce -3.0% | 192,486 | $43.6M |
| California State Teachers Retirement System | 0.05% | Add +0.1% | 189,995 | $43.0M |
| E. Ohman J:or Asset Management AB | 1.07% | Add +14.0% | 177,344 | $40.1M |
| Royal Bank of Canada | 0.01% | Reduce -69.1% | 173,160 | $39.2M |
| National Pension Service | 0.04% | Add +5.9% | 161,475 | $36.5M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +0.1% | 159,173 | $36.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.2% | 155,451 | $35.2M |
| Credit Agricole S A | 0.13% | Add +18.1% | 155,160 | $35.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -33.7% | 145,284 | $32.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.23% | — | 138,590 | $31.4M |
| Cwm, LLC | 0.12% | Reduce -3.8% | 133,909 | $30.3M |
| Smith Group Asset Management, LLC | 2.20% | Add +3.8% | 129,802 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -36.8% | 128,797 | $29.1M |
| LPL Financial LLC | 0.01% | Add +22.9% | 123,632 | $28.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +8.7% | 120,844 | $27.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -4.3% | 114,598 | $25.9M |
| Eisler Capital Management Ltd. | 0.77% | New | 113,750 | $25.7M |
| American Century Companies Inc. | 0.02% | Reduce -27.2% | 112,983 | $25.6M |
| Swedbank AB | 0.03% | Reduce -11.6% | 112,524 | $25.5M |
| Caldwell Investment Management Ltd. | 18.78% | Add +4.0% | 114,400 | $25.3M |
| Liontrust Investment Partners LLP | 0.38% | Reduce -9.8% | 108,638 | $24.6M |
| Stack Financial Management, Inc | 2.04% | Reduce -0.6% | 108,263 | $24.5M |
| NorthCoast Asset Management LLC | 0.12% | Reduce -2.1% | 107,948 | $24.4M |
| Cidel Asset Management Inc. | 1.57% | Add +19.8% | 106,052 | $24.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.08% | Add +88.0% | 107,194 | $24.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +31.5% | 103,303 | $23.4M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -10.9% | 102,499 | $23.2M |
| Northwest & Ethical Investments L.P. | 0.61% | Add +29.6% | 99,513 | $22.5M |
| Freestone Grove Partners LP | 0.23% | Add +19.9% | 99,296 | $22.5M |
| Natixis Advisors, LLC | 0.04% | Add +4.6% | 98,437 | $22.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.1% | 98,207 | $22.2M |
| McGuire Investment Group, LLC | 3.21% | Add +0.5% | 95,324 | $21.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.2% | 92,445 | $20.9M |
"% of holder's portfolio" is CBOE's weight in each manager's 13F, not the share of Cboe Global Markets Inc. the manager owns.