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CBOE — CBOE GLOBAL MKTS INC

Reported value held$13.40B
Funds holding (latest)52
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$9.51B · 39.49M sh
New / Add / Cut / Exit2 / 21 / 16 / 3
Top-5 / Top-10 concentration57.6% / 75.7%
Institutional holdings change Accumulating +2.5% (+959.44K sh)
Institutional value change Down -11.4%

As of Q2 2026, 45 SEC-registered investment managers reported holding CBOE (CBOE GLOBAL MKTS INC) in their latest 13F filings, with a combined reported value of $9.51B across 39.49M shares. That is +2.5% by share count (+959.44K shares) versus the previous quarter, while reported value moved -11.4%. Ownership is concentrated: the five largest holders account for 57.6% of reported value and the top ten for 75.7%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CBOE is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 12.96M $3.25B 0.05% Add
BlackRock Inc history Q2 2026 10.20M $2.47B 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 4.31M $1.05B 0.05% Reduce
Geode Capital Management history Q2 2026 3.10M $755.22M 0.04% Hold
Morgan Stanley history Q2 2026 2.84M $689.92M 0.04% Reduce
Invesco Ltd history Q2 2026 2.14M $518.25M 0.04% Reduce
Deutsche Bank AG history Q2 2026 2.03M $491.46M 0.15% Add
Janus Henderson Group history Q1 2026 1.33M $373.52M 0.19% Reduce
Norges Bank Investment Management history Q2 2026 1.41M $341.92M 0.03% Hold
Northern Trust Corp history Q2 2026 1.31M $316.98M 0.04% Reduce
Goldman Sachs Group history Q2 2026 1.26M $306.63M 0.03% Add
Citadel Advisors history Q2 2026 1.07M $259.93M 0.03% Add
Renaissance Technologies history Q2 2026 1.03M $249.08M 0.34% Reduce
AQR Capital Management history Q2 2026 958.62K $226.54M 0.08% Add
UBS Group AG history Q2 2026 845.81K $205.25M 0.03% Add
Viking Global Investors history Q1 2026 688.42K $193.49M 0.54% New
Legal & General Investment Management America history Q2 2026 724.75K $175.87M 0.04% Reduce
Bank of America Corp history Q2 2026 670.85K $162.79M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 633.12K $153.64M 0.02% Add
Amundi US history Q2 2026 628.81K $152.59M 0.04% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.14M 10.41M 10.34M 10.28M 10.01M 9.90M 10.51M 10.20M
Fidelity Management & Research (FMR) 2.08M 2.08M 1.80M 1.48M 1.44M 1.57M 1.71M 1.92M 2.21M 2.10M 1.43M 1.57M 1.53M 1.57M 1.56M 2.94M 4.77M 4.35M 4.71M 4.31M
Geode Capital Management 2.01M 2.07M 2.17M 2.20M 2.23M 2.32M 2.40M 2.44M 2.49M 2.55M 2.68M 2.70M 2.70M 2.74M 2.80M 2.86M 2.92M 2.99M 3.09M 3.10M
Morgan Stanley 322.80K 430.73K 674.89K 571.86K 701.76K 1.31M 1.32M 1.40M 1.74M 2.07M 3.25M 3.40M 3.40M 1.96M 1.90M 2.12M 2.54M 2.69M 3.35M 2.84M
Invesco Ltd 829.89K 797.46K 933.79K 1.15M 1.92M 2.18M 2.17M 2.07M 1.65M 1.45M 1.42M 1.42M 1.37M 1.18M 1.36M 1.73M 1.83M 1.93M 2.37M 2.14M
Deutsche Bank AG 352.49K 325.46K 341.90K 491.51K 473.15K 455.70K 460.99K 620.33K 471.65K 639.91K 527.74K 584.17K 472.96K 608.54K 678.85K 788.69K 1.04M 948.47K 1.07M 2.03M
Norges Bank Investment Management — — — — — 1.27M — — — 1.27M — 1.46M — 1.38M — 1.39M — 1.41M — 1.41M
Northern Trust Corp 1.32M 1.31M 1.29M 1.27M 1.24M 1.44M 1.43M 1.15M 1.22M 1.17M 1.13M 1.23M 1.14M 1.24M 1.32M 1.32M 1.41M 1.40M 1.33M 1.31M
Goldman Sachs Group 480.12K 386.34K 430.87K 560.64K 391.12K 367.85K 371.63K 380.15K 440.99K 526.42K 559.71K 566.07K 577.67K 606.29K 442.02K 459.10K 819.50K 732.05K 1.01M 1.26M
Citadel Advisors 802.57K 596.42K 1.21M 1.23M 1.12M 944.49K 615.62K 286.20K 649.60K 421.52K 359.26K 612.78K 471.68K 444.26K 322.57K 303.19K 612.20K 608.68K 276.32K 1.07M
Renaissance Technologies 2.45M 2.31M 2.27M 2.35M 2.15M 2.03M 2.03M 2.00M 2.05M 1.98M 1.98M 1.87M 1.88M 1.85M 1.72M 1.66M 1.34M 1.14M 1.10M 1.03M
AQR Capital Management 113.15K 98.48K 80.13K 27.36K 57.63K 43.59K 81.90K 113.61K 180.84K 510.05K 801.19K 754.04K 752.37K 711.98K 639.26K 546.05K 483.59K 434.24K 622.29K 958.62K
UBS Group AG 281.67K 236.86K 213.50K 175.49K 161.90K 241.80K 190.09K 235.99K 208.39K 381.92K 256.31K 285.32K 300.49K 395.10K 722.56K 520.83K 586.97K 927.86K 691.40K 845.81K
Legal & General Investment Management America 700.89K 682.01K 733.47K 785.50K 726.16K 703.32K 723.28K 792.57K 776.13K 919.47K 1.06M 1.16M 1.09M 1.01M 969.68K 936.13K 916.42K 790.01K 738.00K 724.75K
Bank of America Corp 425.72K 369.34K 338.47K 386.43K 333.25K 436.96K 409.75K 230.79K 310.47K 358.78K 469.82K 466.43K 452.23K 460.21K 647.94K 695.25K 699.73K 682.09K 750.83K 670.85K
Charles Schwab Investment Management 728.48K 747.02K 770.75K 779.79K 801.06K 829.82K 834.89K 824.89K 830.96K 847.19K 856.60K 855.87K 568.03K 585.66K 579.33K 590.05K 592.48K 602.30K 625.42K 633.12K
Amundi US 225.02K 246.68K 258.05K 298.07K 580.01K 591.41K 530.95K 572.32K 794.42K 484.95K 507.51K 620.80K 696.38K 885.66K 780.01K 751.71K 663.78K 981.72K 958.83K 628.81K
BNY Mellon 904.95K 812.94K 798.92K 848.01K 835.91K 883.83K 849.68K 827.18K 818.60K 672.80K 641.82K 600.64K 565.81K 565.67K 584.29K 542.23K 524.25K 507.08K 501.13K 483.58K
CDPQ (Caisse de Depot) 248.30K 337.53K 184.03K 237.73K 259.09K — 333.36K 290.76K 230.68K 364.69K 364.17K 211.79K 163.67K 102.35K 27.94K 182.63K 261.21K 371.39K 311.30K 429.21K
Two Sigma Investments 31.60K 83.31K 157.06K 278.50K 247.78K 505.56K 496.62K 458.34K 290.34K 305.82K 414.80K 532.33K 502.01K 547.02K 526.90K 550.12K 481.28K 343.65K 169.09K 395.98K

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