Cboe Global Markets, Inc. (CBOE) — Institutional Holders, Q2 2026

995 institutional investment managers reported a CBOE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $22.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CBOE stock profile

CBOE in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

123

Added to

393

Trimmed

347

Sold out

115

Biggest buyers

DEUTSCHE BANK AG\Added · +956,557 sh+$232.1M
CITADEL ADVISORSAdded · +576,393 sh+$139.9M
LOS ANGELES CAPITAL MANAGEMENTNew · +492,956 sh+$119.6M
JANE STREET GROUPAdded · +469,239 sh+$113.9M
AQR CAPITAL MANAGEMENTAdded · +336,329 sh+$81.6M

Biggest sellers

ALLIANCEBERNSTEIN L.P.Trimmed · -993,651 sh-$241.1M
T. Rowe Price Investment ManagementTrimmed · -873,143 sh-$211.9M
VIKING GLOBAL INVESTORSSold out · -688,417 sh-$167.1M
MACKENZIE FINANCIALTrimmed · -581,812 sh-$141.2M
MORGAN STANLEYTrimmed · -509,571 sh-$123.7M

CBOE 13F holders ranked 1–100 of 995

Institutional investors reporting a position in Cboe Global Markets, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 10,198,207 sh	10,198,207	$2.5B	0.04%	-3.0%
2	VANGUARD CAPITAL MANAGEMENT#2 · 6,835,070 sh	6,835,070	$1.7B	0.04%	+0.6%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 5,257,741 sh	5,257,741	$1.3B	0.06%	+0.3%
4	STATE STREET#4 · 5,046,590 sh	5,046,590	$1.2B	0.04%	+1.4%
5	ALLIANCEBERNSTEIN L.P.#5 · 4,067,672 sh	4,067,672	$1.1B	0.38%	-19.6%
6	FMR#6 · 4,307,122 sh	4,307,122	$1.0B	0.05%	-8.6%
7	GEODE CAPITAL MANAGEMENT#7 · 3,096,888 sh	3,096,888	$755.2M	0.04%	+0.3%
8	MORGAN STANLEY#8 · 2,843,052 sh	2,843,052	$689.9M	0.04%	-15.2%
9	Invesco Ltd.#9 · 2,135,634 sh	2,135,634	$518.3M	0.04%	-9.9%
10	DEUTSCHE BANK AG\#10 · 2,025,238 sh	2,025,238	$491.5M	0.14%	+89.5%
11	NORGES BANK#11 · 1,409,000 sh	1,409,000	$341.9M	0.03%	—
12	NORTHERN#12 · 1,306,215 sh	1,306,215	$317.0M	0.04%	-1.9%
13	T. Rowe Price Investment Management#13 · 1,297,559 sh	1,297,559	$314.9M	0.21%	-40.2%
14	GOLDMAN SACHS GROUP#14 · 1,263,584 sh	1,263,584	$306.6M	0.03%	+24.6%
15	Jupiter Topco#15 · 1,256,527 sh	1,256,527	$304.9M	0.12%	—
16	FIRST ADVISORS#16 · 1,100,869 sh	1,100,869	$267.1M	0.16%	-9.4%
17	RENAISSANCE TECHNOLOGIES#17 · 1,026,406 sh	1,026,406	$249.1M	0.34%	-6.7%
18	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#18 · 987,606 sh	987,606	$239.7M	0.04%	+5.5%
19	AQR CAPITAL MANAGEMENT#19 · 958,621 sh	958,621	$226.5M	0.08%	+54.0%
20	Robeco Institutional Asset Management B.V.#20 · 858,454 sh	858,454	$208.3M	—	+52.8%
21	NORDEA INVESTMENT MANAGEMENT AB#21 · 830,876 sh	830,876	$199.3M	0.16%	-8.1%
22	UBS Group AG#22 · 800,010 sh	800,010	$194.1M	0.02%	+23.8%
23	Legal & General Group Plc#23 · 724,754 sh	724,754	$175.9M	0.04%	-1.8%
24	DIMENSIONAL FUND ADVISORS#24 · 677,679 sh	677,679	$164.4M	0.03%	+0.7%
25	BANK OF AMERICA#25 · 670,847 sh	670,847	$162.8M	0.01%	-10.7%
26	VIRGINIA RETIREMENT SYSTEMS ET Al#26 · 649,908 sh	649,908	$157.7M	0.59%	+66.1%
27	CHARLES SCHWAB INVESTMENT MANAGEMENT#27 · 633,121 sh	633,121	$153.6M	0.02%	+1.2%
28	CITADEL ADVISORS#28 · 631,917 sh	631,917	$153.3M	0.02%	+1038.1%
29	Amundi#29 · 628,806 sh	628,806	$152.6M	0.04%	-34.4%
30	Allianz Asset Management GmbH#30 · 540,563 sh	540,563	$151.9M	0.14%	-8.0%
31	Clark Capital Management Group#31 · 618,471 sh	618,471	$150.1M	0.82%	+15.7%
32	VANGUARD FIDUCIARY#32 · 587,662 sh	587,662	$142.6M	0.03%	-0.2%
33	JANE STREET GROUP#33 · 543,113 sh	543,113	$131.8M	0.01%	+635.2%
34	BAHL & GAYNOR#34 · 509,307 sh	509,307	$123.6M	0.57%	+14.9%
35	LOS ANGELES CAPITAL MANAGEMENT#35 · 492,956 sh	492,956	$119.6M	0.44%	New
36	Bank of New York Mellon#36 · 483,583 sh	483,583	$117.4M	0.02%	-3.5%
37	DekaBank Deutsche Girozentrale#37 · 416,064 sh	416,064	$116.5M	0.20%	0.0%
38	LORD, ABBETT#38 · 459,512 sh	459,512	$111.5M	0.32%	-6.9%
39	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#39 · 429,206 sh	429,206	$104.2M	0.15%	+37.9%
40	HORIZON KINETICS ASSET MANAGEMENT#40 · 414,634 sh	414,634	$100.6M	1.14%	+1.1%
41	TWO SIGMA INVESTMENTS#41 · 395,978 sh	395,978	$96.1M	0.07%	+134.2%
42	Nuveen#42 · 382,237 sh	382,237	$92.8M	0.02%	+0.4%
43	JPMORGAN CHASE#43 · 397,962 sh	397,962	$92.1M	<0.01%	+3.4%
44	NOMURA ASSET MANAGEMENT INTERNATIONAL#44 · 373,221 sh	373,221	$90.6M	0.14%	+14.0%
45	TD ASSET MANAGEMENT#45 · 370,066 sh	370,066	$89.8M	0.08%	+5.5%
46	ROYAL BANK OF CANADA#46 · 366,497 sh	366,497	$88.9M	0.01%	+97.1%
47	Qube Research & Technologies Ltd#47 · 364,713 sh	364,713	$88.5M	0.08%	+109.0%
48	HSBC PLC#48 · 360,583 sh	360,583	$87.3M	0.04%	+21.3%
49	BNP Paribas Asset Management Holding S.A.#49 · 356,593 sh	356,593	$86.5M	0.09%	+20.6%
50	Vinva Investment Management Ltd#50 · 367,745 sh	367,745	$85.4M	0.57%	+77.9%
51	MARSHALL WACE, LLP#51 · 336,699 sh	336,699	$81.7M	0.06%	+116.9%
52	BNP PARIBAS FINANCIAL MARKETS#52 · 331,626 sh	331,626	$80.5M	0.03%	+78.0%
53	PARNASSUS INVESTMENTS#53 · 291,825 sh	291,825	$70.8M	—	-3.1%
54	ENVESTNET ASSET MANAGEMENT#54 · 281,945 sh	281,945	$68.4M	0.02%	+13.9%
55	ANCHOR CAPITAL ADVISORS#55 · 267,152 sh	267,152	$64.8M	1.82%	-8.1%
56	PRICE T ROWE ASSOCIATES#56 · 265,259 sh	265,259	$64.4M	<0.01%	-18.8%
57	Mitsubishi UFJ Asset Management , Ltd.#57 · 256,049 sh	256,049	$62.1M	0.03%	+6.9%
58	Sumitomo Mitsui#58 · 250,524 sh	250,524	$60.8M	0.03%	-3.7%
59	SUSQUEHANNA INTERNATIONAL GROUP, LLP#59 · 250,247 sh	250,247	$60.7M	<0.01%	+2379.9%
60	CITIGROUP#60 · 243,987 sh	243,987	$59.2M	0.02%	+24.0%
61	BANK OF MONTREAL#61 · 243,113 sh	243,113	$59.0M	0.02%	-11.1%
62	BARCLAYS PLC#62 · 236,362 sh	236,362	$57.4M	0.01%	-26.5%
63	NOMURA ASSET MANAGEMENT LTD#63 · 235,883 sh	235,883	$57.2M	0.12%	-21.8%
64	Boston Walden#64 · 228,885 sh	228,885	$55.5M	0.42%	-2.6%
65	Vanguard Global Advisers#65 · 227,221 sh	227,221	$55.1M	0.03%	-1.6%
66	RHUMBLINE ADVISERS#66 · 224,304 sh	224,304	$54.4M	0.04%	+1.2%
67	RAYMOND JAMES FINANCIAL#67 · 214,809 sh	214,809	$52.1M	0.01%	-16.9%
68	National Pension Service#68 · 209,582 sh	209,582	$50.9M	0.03%	+0.4%
69	MANUFACTURERS LIFE INSURANCE COMPANY, THE#69 · 206,700 sh	206,700	$50.2M	0.04%	-11.3%
70	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#70 · 205,813 sh	205,813	$49.9M	0.03%	-19.4%
71	VANGUARD ASSET MANAGEMENT, Ltd#71 · 203,191 sh	203,191	$49.3M	0.03%	+11.6%
72	MILLENNIUM MANAGEMENT#72 · 202,611 sh	202,611	$49.2M	0.02%	+5862.7%
73	PFA Pension, Forsikringsaktieselskab#73 · 193,014 sh	193,014	$46.8M	0.12%	+130.8%
74	CREDIT AGRICOLE S A#74 · 185,215 sh	185,215	$44.9M	0.09%	-44.5%
75	AMERIPRISE FINANCIAL#75 · 195,499 sh	195,499	$44.6M	<0.01%	+65.4%
76	NATIONAL BANK OF CANADA#76 · 175,348 sh	175,348	$42.5M	0.03%	+253.8%
77	LPL Financial#77 · 173,097 sh	173,097	$42.0M	<0.01%	-7.0%
78	Connor, Clark & Lunn Investment Management Ltd.#78 · 169,634 sh	169,634	$41.2M	0.08%	+119.1%
79	Man Group plc#79 · 167,126 sh	167,126	$40.6M	0.06%	+11.1%
80	Smith Group Asset Management#80 · 164,517 sh	164,517	$39.9M	1.63%	+4.3%
81	BALYASNY ASSET MANAGEMENT L.P.#81 · 159,694 sh	159,694	$38.8M	0.05%	+1725.7%
82	SEI INVESTMENTS#82 · 154,202 sh	154,202	$37.4M	0.03%	+120.7%
83	PRINCIPAL FINANCIAL GROUP#83 · 150,027 sh	150,027	$36.4M	0.02%	+0.1%
84	FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#84 · 149,042 sh	149,042	$36.2M	—	+4.6%
85	Mitsubishi UFJ & Banking#85 · 147,812 sh	147,812	$35.9M	0.08%	+16.4%
86	BI Asset Management Fondsmaeglerselskab A/S#86 · 147,581 sh	147,581	$35.8M	—	+273.9%
87	Gotham Asset Management#87 · 139,993 sh	139,993	$34.0M	0.08%	-22.1%
88	WELLS FARGO & COMPANY#88 · 139,045 sh	139,045	$33.7M	<0.01%	-5.1%
89	VICTORY CAPITAL MANAGEMENT#89 · 136,904 sh	136,904	$33.2M	0.02%	-23.3%
90	Quantinno Capital Management#90 · 134,470 sh	134,470	$32.6M	0.04%	+14.3%
91	Russell Investments Group, Ltd.#91 · 133,258 sh	133,258	$32.0M	0.03%	-5.4%
92	Aware Super Pty Ltd as trustee of Aware Super#92 · 130,904 sh	130,904	$31.8M	0.45%	+22.0%
93	MACKENZIE FINANCIAL#93 · 126,521 sh	126,521	$30.7M	0.03%	-82.1%
94	AMERICAN CENTURY COMPANIES#94 · 122,236 sh	122,236	$29.7M	0.01%	-0.6%
95	CANADA PENSION PLAN INVESTMENT BOARD#95 · 119,360 sh	119,360	$29.0M	0.02%	+155.3%
96	AustralianSuper Pty Ltd#96 · 116,862 sh	116,862	$28.4M	0.12%	+90.0%
97	DANSKE BANK A/S#97 · 116,342 sh	116,342	$28.2M	0.06%	+13.6%
98	Achmea Investment Management B.V.#98 · 114,296 sh	114,296	$27.7M	0.69%	+20.4%
99	Swedbank AB#99 · 113,442 sh	113,442	$27.5M	0.02%	+4.3%
100	Y-Intercept (Hong Kong) Ltd#100 · 113,221 sh	113,221	$27.5M	—	+663.5%

Funds that sold out of CBOE in Q2 2026 (115)

Held CBOE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CBOE in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
VIKING GLOBAL INVESTORS688,417 sh	688,417	$193.5M
Point72 Asset Management, L.P.247,092 sh	247,092	$69.5M
STEADFAST CAPITAL MANAGEMENT239,300 sh	239,300	$67.3M
GILDER GAGNON HOWE202,940 sh	202,940	$57.0M
Holocene Advisors131,247 sh	131,247	$36.9M
Titan Investment Solutions Ltd105,268 sh	105,268	$29.6M
Perpetual Ltd93,989 sh	93,989	$26.4M
Susquehanna Portfolio Strategies66,753 sh	66,753	$18.8M
Covea Finance36,095 sh	36,095	$10.1M
Longbow Finance SA29,796 sh	29,796	$8.4M
Schonfeld Strategic Advisors27,268 sh	27,268	$7.7M
Munro Partners24,235 sh	24,235	$6.8M
ODDO BHF ASSET MANAGEMENT SAS19,715 sh	19,715	$5.5M
SEGALL BRYANT & HAMILL18,646 sh	18,646	$5.3M
Shelter Rock Management18,160 sh	18,160	$5.1M
Bleakley Financial Group13,630 sh	13,630	$3.8M
COOKSON PEIRCE11,331 sh	11,331	$3.2M
PATTON FUND MANAGEMENT10,446 sh	10,446	$2.9M
Cavalier Investments9,444 sh	9,444	$2.7M
Gator Capital Management9,000 sh	9,000	$2.5M
Donoghue Forlines8,994 sh	8,994	$2.5M
Element Squared7,871 sh	7,871	$2.2M
Graham Capital Management, L.P.7,138 sh	7,138	$2.0M
Hudson Bay Capital Management7,097 sh	7,097	$2.0M
Sigma Planning6,073 sh	6,073	$1.7M
Ninepoint Partners5,110 sh	5,110	$1.4M
JSF Financial4,881 sh	4,881	$1.4M
ING GROEP NV4,753 sh	4,753	$1.3M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS4,400 sh	4,400	$1.2M
Regal Investment Advisors4,274 sh	4,274	$1.2M
Alamea Verwaltungs GmbH4,026 sh	4,026	$1.1M
CONNORS INVESTOR SERVICES3,520 sh	3,520	$989.4K
Parallax Volatility Advisers, L.P.3,110 sh	3,110	$930.7K
CenterBook Partners3,307 sh	3,307	$929.5K
Farringdon Capital, Ltd.3,242 sh	3,242	$911.2K
OneDigital Investment Advisors3,158 sh	3,158	$887.7K
Ameritas Advisory Services2,921 sh	2,921	$821.0K
DIVERSIFY WEALTH MANAGEMENT2,450 sh	2,450	$748.7K
Accuvest Global Advisors2,297 sh	2,297	$646.0K
TriaGen Wealth Management1,958 sh	1,958	$550.3K
GSA CAPITAL PARTNERS LLP1,946 sh	1,946	$547.0K
Advyzon Investment Management1,659 sh	1,659	$466.3K
GAMCO INVESTORS, ET AL1,501 sh	1,501	$421.9K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd1,459 sh	1,459	$410.1K
E Fund Management , Ltd.1,436 sh	1,436	$403.6K
Abacus Wealth Partners1,253 sh	1,253	$352.2K
S-Bank Fund Management Ltd1,248 sh	1,248	$350.8K
STEVENS CAPITAL MANAGEMENT1,148 sh	1,148	$323.0K
DRW Securities1,144 sh	1,144	$321.5K
Odyssean1,137 sh	1,137	$319.6K
Frec Markets1,121 sh	1,121	$315.1K
E Fund Management (Hong Kong) , Ltd.1,062 sh	1,062	$298.5K
Lighthouse Investment Partners1,060 sh	1,060	$297.9K
GTS SECURITIES1,040 sh	1,040	$292.3K
Snowden Capital Advisors1,004 sh	1,004	$282.2K
IHT Wealth Management995 sh	995	$279.6K
WEALTH ALLIANCE975 sh	975	$274.0K
Asset One Wealth Management910 sh	910	$272.2K
Checchi Capital Advisers963 sh	963	$270.5K
VIRTUS ADVISERS950 sh	950	$267.0K
HBK Sorce Advisory742 sh	742	$258.6K
Stirlingshire Investments890 sh	890	$250.2K
Cooper Financial Group853 sh	853	$239.7K
FUKOKU MUTUAL LIFE INSURANCE842 sh	842	$236.7K
Midwest836 sh	836	$235.0K
Impact Investors817 sh	817	$229.7K
a16z Perennial Management, L.P.803 sh	803	$225.7K
Calamos Wealth Management802 sh	802	$225.4K
Millennium Capital Advisors800 sh	800	$224.9K
QTR Family Wealth741 sh	741	$222.8K
Traynor Capital Management785 sh	785	$221.6K
Gambit Capital Management785 sh	785	$220.6K
LVW Advisors774 sh	774	$217.5K
BAILARD772 sh	772	$217.0K
Range Advisory769 sh	769	$216.1K
Planned Solutions760 sh	760	$213.6K
GW HENSSLER & ASSOCIATES LTD750 sh	750	$210.8K
J.W. COLE ADVISORS747 sh	747	$210.0K
Crestmont Private Wealth743 sh	743	$208.8K
Simplicity Wealth735 sh	735	$206.7K
Montecito Bank735 sh	735	$206.6K
Hardy Reed732 sh	732	$205.7K
Fielder Capital Group724 sh	724	$203.5K
Uniplan Investment Counsel480 sh	480	$134.9K
Curat Global400 sh	400	$112.4K
Reyes Financial Architecture386 sh	386	$108.5K
Root Financial Partners281 sh	281	$79.0K
N.E.W. Advisory Services222 sh	222	$62.4K
Private Wealth Asset Management217 sh	217	$61.0K
CFG Wealth Management Services213 sh	213	$59.9K
Kohmann Bosshard Financial Services200 sh	200	$56.2K
Twin Tree Management181 sh	181	$50.9K
TWIN PEAKS WEALTH ADVISORS175 sh	175	$49.2K
Annis Gardner Whiting Capital Advisors164 sh	164	$46.1K
Destiny Wealth Partners152 sh	152	$42.7K
Aventura Private Wealth140 sh	140	$39.4K
Wall Street Financial Group134 sh	134	$37.7K
Innovative Asset Advisors Group133 sh	133	$37.4K
Western Wealth Management127 sh	127	$35.6K
Newbridge Financial Services Group110 sh	110	$30.9K

And 15 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.