Cboe Global MarketsCBOE
13F holders, Q4 2025 (December 31)936holders +53
69new positions
53sold out
9famous investors
$250.82avg. 13F price*
At the end of Q4 2025, 936 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 53 from Q3 2025. 69 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.5B) and Alliancebernstein L.P. ($1.6B). 9 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Tom Gayner (0.1% of Markel Group'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $109.9M |
| Exits | 53 | $199.7M |
All 13F filers, Q3 2025 → Q4 2025: 4,701,200 shares bought and 5,461,766 shares sold, net −760,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 936 holders
| Vanguard Group Inc. | 0.05% | Add +0.9% | 12,955,689 | $3.3B |
| BlackRock, Inc. | 0.04% | Reduce -1.1% | 9,898,436 | $2.5B |
| Alliancebernstein L.P. | 0.52% | Reduce -3.1% | 6,566,424 | $1.6B |
| State Street Corp. | 0.04% | Reduce -0.4% | 4,978,582 | $1.2B |
| FMR LLC | 0.06% | Reduce -8.8% | 4,351,799 | $1.1B |
| Geode Capital Management, LLC | 0.05% | Add +2.2% | 2,987,134 | $750.9M |
| Morgan Stanley | 0.04% | Add +6.1% | 2,691,162 | $675.5M |
| T. Rowe Price Investment Management, Inc. | 0.35% | Reduce -6.4% | 2,228,571 | $559.4M |
| Invesco Ltd. | 0.05% | Add +5.8% | 1,931,272 | $484.7M |
| First Trust Advisors LP | 0.26% | Reduce -2.6% | 1,413,984 | $354.9M |
| Norges Bank | 0.04% | — | 1,412,661 | $354.6M |
| Northern Trust Corp. | 0.04% | Reduce -0.6% | 1,402,288 | $352.0M |
| Janus Henderson Group PLC | 0.15% | Reduce -2.3% | 1,341,809 | $336.8M |
| Renaissance Technologies | 0.44% | Reduce -15.2% | 1,139,406 | $286.0M |
| Amundi | 0.07% | Add +47.9% | 981,720 | $246.4M |
| Nordea Investment Management AB | 0.21% | Add +33.5% | 947,884 | $239.6M |
| Deutsche Bank AG | 0.08% | Reduce -8.5% | 948,467 | $238.1M |
| UBS Group AG | 0.05% | Add +59.2% | 916,862 | $230.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -9.7% | 892,197 | $223.9M |
| Legal & General Group Plc | 0.04% | Reduce -13.8% | 790,008 | $198.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.7% | 732,055 | $183.7M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 682,091 | $171.2M |
| Marshall Wace, LLP | 0.16% | Add +53.0% | 667,747 | $167.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.3% | 667,536 | $167.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 602,298 | $151.2M |
| Mackenzie Financial Corp. | 0.16% | Add +80.2% | 525,522 | $133.5M |
| Clark Capital Management Group, Inc. | 0.80% | Add +102.1% | 519,048 | $130.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.3% | 507,080 | $127.3M |
| Balyasny Asset Management L.P. | 0.23% | Reduce -37.2% | 470,775 | $118.2M |
| Lord, Abbett & Co. LLC | 0.38% | Add +22.1% | 470,445 | $118.1M |
| Robeco Institutional Asset Management B.V. | 0.16% | Add +3.6% | 453,753 | $113.9M |
| AQR Capital Management | 0.06% | Reduce -10.2% | 434,242 | $109.0M |
| Credit Agricole S A | 0.29% | Add +45.2% | 417,264 | $104.7M |
| Horizon Kinetics Asset Management LLC | 1.39% | Reduce -0.3% | 408,398 | $102.5M |
| Barclays PLC | 0.04% | Add +14.6% | 401,924 | $100.9M |
| Citadel Advisors | 0.07% | Add +90.4% | 379,384 | $95.2M |
| JPMorgan Chase & Co. | 0.01% | Add +4.6% | 373,810 | $93.8M |
| Caisse de depot et placement du Quebec | 0.16% | Add +42.2% | 371,392 | $93.2M |
| TD Asset Management Inc | 0.07% | Reduce -4.1% | 365,419 | $91.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -15.6% | 362,896 | $91.1M |
| Bahl & Gaynor LLC | 0.44% | Add +42.9% | 342,860 | $86.1M |
| Two Sigma Investments, LP | 0.14% | Reduce -29.0% | 341,654 | $85.8M |
| Nuveen, LLC | 0.02% | Reduce -1.2% | 332,270 | $83.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +70.5% | 331,123 | $83.1M |
| DekaBank Deutsche Girozentrale | 0.14% | No change | 416,064 | $82.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.48% | No change | 322,990 | $81.1M |
| Parnassus Investments, LLC | 0.21% | Reduce -7.8% | 316,018 | $79.3M |
| Boston Trust Walden Corp | 0.58% | Reduce -3.1% | 303,672 | $76.2M |
| Anchor Capital Advisors LLC | 2.16% | Reduce -4.3% | 297,345 | $74.6M |
| HSBC Holdings PLC | 0.04% | Add +1.7% | 288,580 | $72.7M |
| Bank of Montreal | 0.03% | Add +16.6% | 281,330 | $70.6M |
| California Public Employees Retirement System | 0.04% | Reduce -18.4% | 279,550 | $70.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -4.8% | 271,827 | $68.2M |
| BNP Paribas Financial Markets | 0.04% | Add +60.7% | 248,250 | $62.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.8% | 232,175 | $58.3M |
| Rhumbline Advisers | 0.05% | Reduce -0.3% | 226,718 | $56.9M |
| Raymond James Financial Inc. | 0.02% | Add +3.3% | 225,750 | $56.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.2% | 221,205 | $54.9M |
| Qube Research & Technologies Ltd | 0.07% | Add +59.3% | 208,711 | $52.4M |
| Gilder Gagnon Howe & Co. LLC | 0.55% | Add +0.5% | 207,302 | $52.0M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -33.1% | 189,312 | $47.5M |
| LPL Financial LLC | 0.01% | Add +20.6% | 186,835 | $46.9M |
| Victory Capital Management Inc. | 0.03% | Add +8.0% | 181,571 | $45.6M |
| California State Teachers Retirement System | 0.05% | Reduce -2.0% | 180,545 | $45.3M |
| National Pension Service | 0.03% | Add +3.3% | 169,938 | $42.7M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.5% | 159,333 | $40.0M |
| Junto Capital Management LP | 0.87% | New | 154,430 | $38.8M |
| Tredje AP-fonden | 0.28% | Add +293.2% | 148,887 | $37.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.3% | 147,783 | $37.1M |
| Smith Group Asset Management, LLC | 1.96% | Add +6.2% | 147,140 | $36.9M |
| Royal Bank of Canada | 0.01% | Reduce -17.9% | 144,833 | $36.4M |
| Gillson Capital LP | 2.35% | Reduce -30.8% | 143,141 | $35.9M |
| Wells Fargo & Company | 0.01% | Add +0.7% | 136,408 | $34.2M |
| E. Ohman J:or Asset Management AB | 0.79% | No change | 135,794 | $34.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -5.8% | 130,853 | $32.8M |
| 1832 Asset Management L.P. | 0.04% | Add +199.3% | 128,700 | $32.3M |
| Eurizon Capital SGR S.p.A. | 0.10% | — | 128,035 | $32.1M |
| Citigroup Inc. | 0.02% | Reduce -1.6% | 126,993 | $31.9M |
| Cwm, LLC | 0.09% | Reduce -5.6% | 125,920 | $31.6M |
| Man Group plc | 0.06% | Reduce -23.3% | 124,731 | $31.3M |
| American Century Companies Inc. | 0.02% | Reduce -4.9% | 121,807 | $30.6M |
| Vinva Investment Management Ltd | 0.38% | Add +228.1% | 119,939 | $30.5M |
| Candriam S.C.A. | 0.15% | Add +34.3% | 120,677 | $30.3M |
| Caldwell Investment Management Ltd. | 18.45% | No change | 118,000 | $30.0M |
| Swedbank AB | 0.03% | Add +0.3% | 108,784 | $27.3M |
| Burney Co./ | 0.85% | Reduce -1.0% | 108,537 | $27.2M |
| Titan Investment Solutions Ltd | 3.24% | — | 107,270 | $26.9M |
| Stack Financial Management, Inc | 1.98% | Reduce -1.4% | 103,643 | $26.0M |
| Perpetual Ltd | 0.38% | Reduce -34.9% | 103,299 | $25.9M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 102,499 | $25.7M |
| Gotham Asset Management | 0.09% | Add +20.6% | 102,131 | $25.6M |
| Aberdeen Group plc | 0.04% | Reduce -5.2% | 96,505 | $24.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -25.2% | 95,334 | $24.0M |
| McGuire Investment Group, LLC | 2.55% | Reduce -0.2% | 95,092 | $23.9M |
| SG Americas Securities, LLC | 0.03% | Add +284.6% | 94,361 | $23.7M |
| NorthCoast Asset Management LLC | 0.52% | Reduce -11.8% | 94,071 | $23.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.20% | Reduce -2.6% | 92,742 | $23.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.8% | 92,323 | $23.2M |
| Arbejdsmarkedets Tillaegspension | 0.59% | — | 91,818 | $23.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -36.5% | 91,697 | $23.0M |
"% of holder's portfolio" is CBOE's weight in each manager's 13F, not the share of Cboe Global Markets Inc. the manager owns.