CBOE GLOBAL MARKETS INC CBOE
$248.99
+0.5% 52w: $224.82 – $365.93
Latest 13F among current holders filed 10 days ago (Jun 24, 2026)
Price — last 12 months
research preview data224.82295.38365.93
Jun 20, 2025 Jul 2, 2026
Institutional holders
978
+44 QoQ
13F value
$25.59B
+10.2% QoQ
Smart-money holders
55
signal tier ≥ 2
New smart buyers
10
Q1 2026
Options barometer
2.0×
$277.1M calls / $140.5M puts
Institutional value by quarter
Number of holders
Who owns CBOE?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 10.5M | $2.95B | 0.1% | +6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 6.8M | $1.91B | 0.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 5.2M | $1.47B | 0.1% | — |
| STATE STREET CORP | Index provider | 5.0M | $1.40B | 0.0% | 0.0% |
| FMR LLC | Long only active | 4.7M | $1.32B | 0.1% | +8.3% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 5.1M | $1.27B | 0.4% | -22.9% |
| MORGAN STANLEY | Bank broker | 3.4M | $942.3M | 0.1% | +24.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 3.1M | $871.0M | 0.1% | +3.4% |
| Invesco Ltd. | Index provider | 2.4M | $666.5M | 0.1% | +22.8% |
| T. Rowe Price Investment Management, Inc. | Long only active | 2.2M | $610.1M | 0.4% | -37.1% |
| NORTHERN TRUST CORP | Index provider | 1.3M | $374.1M | 0.0% | -5.1% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 1.3M | $373.5M | 0.2% | -1.0% |
| FIRST TRUST ADVISORS LP | Index provider | 1.2M | $341.7M | 0.2% | -14.0% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 1.1M | $309.3M | 0.5% | -3.4% |
| DEUTSCHE BANK AG\ | Bank broker | 1.1M | $300.4M | 0.1% | +12.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.0M | $284.9M | 0.0% | +38.5% |
| Amundi | Diversified mechanical | 958.8K | $269.5M | 0.1% | -2.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 935.8K | $263.0M | 0.1% | +4.9% |
| NORDEA INVESTMENT MANAGEMENT AB | Other | 904.4K | $254.5M | 0.2% | -4.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 750.8K | $211.0M | 0.0% | +10.1% |
| Legal & General Group Plc | Diversified mechanical | 738.0K | $207.4M | 0.0% | -6.6% |
| MACKENZIE FINANCIAL CORP | Diversified mechanical | 708.3K | $199.1M | 0.2% | +34.8% |
| VIKING GLOBAL INVESTORS LP ★2 | Fundamental diversified | 688.4K | $193.5M | 0.5% | New |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 672.7K | $189.1M | 0.0% | +0.8% |
| UBS Group AG | Bank broker | 646.2K | $181.6M | 0.0% | -29.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 625.4K | $175.8M | 0.0% | +3.8% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 622.3K | $174.9M | 0.1% | +43.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 588.9K | $165.5M | 0.0% | — |
| Allianz Asset Management GmbH | Diversified mechanical | 587.9K | $165.2M | 0.2% | +1255.7% |
| Robeco Institutional Asset Management B.V. | Other | 561.7K | $157.9M | 0.2% | +23.8% |
| Clark Capital Management Group, Inc. | Other | 534.5K | $150.2M | 0.9% | +3.0% |
| Bank of New York Mellon Corp | Diversified mechanical | 501.1K | $140.9M | 0.0% | -1.2% |
| LORD, ABBETT & CO. LLC | Other | 493.7K | $138.8M | 0.5% | +4.9% |
| BAHL & GAYNOR INC | Other | 443.4K | $124.6M | 0.6% | +29.3% |
| DekaBank Deutsche Girozentrale | Diversified mechanical | 416.1K | $118.9M | 0.2% | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Other | 410.1K | $115.3M | 1.2% | +0.4% |
| JPMORGAN CHASE & CO | Bank broker | 384.9K | $108.6M | 0.0% | +3.0% |
| Nuveen, LLC | Diversified mechanical | 380.8K | $107.0M | 0.0% | +14.6% |
| 1832 Asset Management L.P. | Other | 351.5K | $98.8M | 0.1% | +173.1% |
| TD Asset Management Inc | Diversified mechanical | 350.8K | $98.6M | 0.1% | -4.0% |
| CREDIT AGRICOLE S A | Diversified mechanical | 333.5K | $93.7M | 0.3% | -20.1% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 327.5K | $92.1M | 0.2% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 326.6K | $91.8M | 0.0% | -10.0% |
| BARCLAYS PLC | Bank broker | 321.4K | $90.3M | 0.0% | -20.0% |
| Caisse de depot et placement du Quebec | Other | 311.3K | $87.5M | 0.1% | -16.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Diversified mechanical | 301.6K | $84.8M | 0.2% | +620.8% |
| PARNASSUS INVESTMENTS, LLC ★2 | Fundamental diversified | 301.1K | $84.6M | 0.2% | -4.7% |
| HSBC HOLDINGS PLC | Bank broker | 297.3K | $83.5M | 0.0% | -48.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 295.7K | $83.4M | 0.1% | -10.7% |
| ANCHOR CAPITAL ADVISORS LLC | Other | 290.8K | $81.7M | 2.3% | -2.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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