Cboe Global MarketsCBOE
13F holders, Q2 2025 (June 30)840holders +31
84new positions
51sold out
9famous investors
$233.10avg. 13F price*
At the end of Q2 2025, 840 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 31 from Q1 2025. 84 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.4B) and Alliancebernstein L.P. ($2.3B). 9 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $185.6M |
| Exits | 51 | $274.5M |
All 13F filers, Q1 2025 → Q2 2025: 6,983,203 shares bought and 6,617,373 shares sold, net +365,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 840 holders
| Vanguard Group Inc. | 0.05% | Add +1.5% | 12,833,038 | $3.0B |
| BlackRock, Inc. | 0.05% | Reduce -0.5% | 10,282,712 | $2.4B |
| Alliancebernstein L.P. | 0.75% | Add +4.1% | 9,854,571 | $2.3B |
| State Street Corp. | 0.04% | Add +1.7% | 4,895,467 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.46% | Reduce -24.0% | 3,092,736 | $721.3M |
| FMR LLC | 0.04% | Add +88.9% | 2,943,320 | $686.4M |
| Geode Capital Management, LLC | 0.05% | Add +1.9% | 2,855,971 | $664.2M |
| Morgan Stanley | 0.03% | Add +11.7% | 2,119,428 | $494.3M |
| Invesco Ltd. | 0.07% | Add +27.3% | 1,728,015 | $403.0M |
| Renaissance Technologies | 0.51% | Reduce -3.5% | 1,658,824 | $386.9M |
| Norges Bank | 0.04% | Add +3.3% | 1,390,308 | $324.2M |
| Janus Henderson Group PLC | 0.16% | Reduce -5.0% | 1,369,541 | $319.4M |
| Northern Trust Corp. | 0.04% | Reduce -0.1% | 1,318,462 | $307.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +15.5% | 1,232,622 | $287.5M |
| Legal & General Group Plc | 0.05% | Reduce -3.5% | 936,131 | $218.3M |
| Deutsche Bank AG | 0.07% | Add +16.2% | 788,690 | $183.9M |
| Amundi | 0.06% | Reduce -3.6% | 751,709 | $173.9M |
| Bank of America Corp. | 0.01% | Add +7.1% | 693,945 | $161.8M |
| Nordea Investment Management AB | 0.15% | Reduce -0.8% | 686,639 | $156.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +10.4% | 661,384 | $154.2M |
| Robeco Institutional Asset Management B.V. | 0.23% | Reduce -1.5% | 619,030 | $144.4M |
| Two Sigma Advisers, LP | 0.29% | Add +2.4% | 614,000 | $143.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 590,047 | $137.6M |
| Los Angeles Capital Management LLC | 0.51% | Reduce -3.3% | 585,447 | $136.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -10.0% | 561,732 | $131.0M |
| Two Sigma Investments, LP | 0.24% | Add +4.4% | 550,125 | $128.3M |
| Man Group plc | 0.28% | Add +106.5% | 546,734 | $127.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.2% | 542,233 | $126.5M |
| AQR Capital Management | 0.10% | Reduce -14.6% | 546,048 | $125.1M |
| Lord, Abbett & Co. LLC | 0.41% | Add +13.9% | 525,409 | $122.5M |
| UBS Group AG | 0.02% | Reduce -29.4% | 509,731 | $118.9M |
| First Trust Advisors LP | 0.09% | Add +6.6% | 460,534 | $107.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.9% | 459,103 | $107.1M |
| TD Asset Management Inc | 0.08% | Reduce -16.6% | 425,886 | $99.3M |
| Horizon Kinetics Asset Management LLC | 1.14% | Reduce -1.3% | 412,717 | $96.2M |
| California Public Employees Retirement System | 0.06% | Reduce -16.2% | 407,434 | $95.0M |
| DekaBank Deutsche Girozentrale | 0.17% | Add +0.5% | 416,064 | $95.0M |
| Parnassus Investments, LLC | 0.19% | Reduce -12.8% | 356,111 | $83.0M |
| Barclays PLC | 0.03% | Add +2.0% | 354,760 | $82.7M |
| Nuveen, LLC | 0.02% | Add +2.4% | 338,311 | $78.9M |
| Boston Trust Walden Corp | 0.56% | Add +2.3% | 337,573 | $78.7M |
| Anchor Capital Advisors LLC | 2.22% | Reduce -5.0% | 324,921 | $75.8M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -7.8% | 324,616 | $75.7M |
| D. E. Shaw & Co. | 0.08% | Add +19.3% | 322,845 | $75.2M |
| Panagora Asset Management Inc. | 0.33% | Reduce -27.3% | 318,137 | $74.2M |
| Qube Research & Technologies Ltd | 0.10% | Add +26.0% | 296,536 | $69.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.7% | 295,441 | $68.9M |
| Mackenzie Financial Corp. | 0.09% | Add +9.8% | 289,691 | $67.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +3.4% | 287,404 | $67.0M |
| HSBC Holdings PLC | 0.04% | Reduce -36.1% | 266,797 | $62.0M |
| Clark Capital Management Group, Inc. | 0.41% | Add +5727.6% | 250,352 | $58.4M |
| Perpetual Ltd | 0.68% | Reduce -15.9% | 249,003 | $58.1M |
| Bank of Montreal | 0.03% | Add +19.1% | 241,995 | $56.4M |
| Bahl & Gaynor LLC | 0.28% | Add +4.0% | 241,140 | $56.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.37% | Add +66.4% | 230,590 | $53.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -18.8% | 228,123 | $53.2M |
| Gilder Gagnon Howe & Co. LLC | 0.56% | Reduce -9.9% | 226,847 | $52.9M |
| Rhumbline Advisers | 0.04% | Reduce -0.1% | 224,593 | $52.4M |
| Walleye Capital LLC | 0.53% | Reduce -17.7% | 222,062 | $51.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.4% | 206,862 | $48.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +57.1% | 202,370 | $47.2M |
| Wells Fargo & Company | 0.01% | Reduce -1.0% | 190,622 | $44.5M |
| California State Teachers Retirement System | 0.05% | Reduce -0.6% | 188,935 | $44.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +28.9% | 187,209 | $43.7M |
| E. Ohman J:or Asset Management AB | 1.08% | Add +5.0% | 186,304 | $43.4M |
| Caisse de depot et placement du Quebec | 0.09% | Add +553.8% | 182,631 | $42.6M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -11.7% | 179,345 | $41.8M |
| Millennium Management | 0.04% | Add +300.0% | 173,954 | $40.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -58.9% | 169,676 | $39.6M |
| National Pension Service | 0.03% | Add +0.7% | 162,605 | $37.9M |
| Principal Financial Group Inc. | 0.02% | Add +0.0% | 155,467 | $36.3M |
| Citigroup Inc. | 0.02% | Reduce -55.0% | 153,213 | $35.7M |
| Holocene Advisors, LP | 0.09% | New | 149,293 | $34.8M |
| LPL Financial LLC | 0.01% | Add +17.7% | 145,567 | $33.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +24.6% | 142,848 | $33.3M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -11.3% | 141,217 | $32.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +16.6% | 140,886 | $32.9M |
| American Century Companies Inc. | 0.02% | Add +22.3% | 138,168 | $32.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +32.3% | 136,690 | $31.9M |
| Smith Group Asset Management, LLC | 2.03% | Add +2.1% | 132,519 | $30.9M |
| Cwm, LLC | 0.11% | Reduce -1.4% | 132,087 | $30.8M |
| Burney Co./ | 1.03% | Add +1782.7% | 130,696 | $30.5M |
| Gillson Capital LP | 2.26% | Add +126.2% | 126,662 | $29.5M |
| Caldwell Investment Management Ltd. | 23.81% | Add +3.1% | 118,000 | $27.5M |
| Thrivent Financial for Lutherans | 0.06% | Add +44.3% | 116,859 | $27.2M |
| Andra AP-fonden | 0.37% | Add +103.0% | 115,100 | $26.8M |
| Royal Bank of Canada | 0.01% | Reduce -36.4% | 110,076 | $25.7M |
| Cidel Asset Management Inc. | 1.53% | Add +2.7% | 108,906 | $25.4M |
| Eisler Capital Management Ltd. | 0.87% | Reduce -4.7% | 108,459 | $25.3M |
| Swedbank AB | 0.03% | Reduce -4.1% | 107,946 | $25.2M |
| NorthCoast Asset Management LLC | 0.11% | Reduce -0.6% | 107,258 | $25.0M |
| Stack Financial Management, Inc | 2.20% | Reduce -1.6% | 106,576 | $24.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -77.0% | 106,267 | $24.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +130.0% | 104,451 | $24.3M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 102,499 | $23.9M |
| AXA S.A. | 0.07% | Add +29.4% | 101,118 | $23.6M |
| Natixis Advisors, LLC | 0.04% | Add +1.1% | 99,481 | $23.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.1% | 99,276 | $23.2M |
| Sei Investments Co. | 0.03% | Add +11.9% | 98,919 | $23.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.21% | Add +26.8% | 97,442 | $22.7M |
"% of holder's portfolio" is CBOE's weight in each manager's 13F, not the share of Cboe Global Markets Inc. the manager owns.