CBOE Institutional Ownership & Shareholders
CBOE GLOBAL MARKETS INC (CBOE) is currently held by 989 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $26.42B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Banque Cantonale Vaudoise is currently the largest disclosed institutional shareholder of CBOE tracked by InsiderSet, reporting ownership valued at approximately $4.15B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $5.74M, representing an estimated loss of -99.86% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 57% of the total disclosed CBOE value among the investors covered in this analysis. Major shareholders include Banque Cantonale Vaudoise, Blackrock, Inc., Vanguard Capital Management Llc, and several other long-term asset managers with concentrated positions in CBOE GLOBAL MARKETS INC (CBOE).
This page ranks the largest institutional CBOE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
989
Total Reported Value
$26.42B
Largest Holder
Banque Cantonale Vaudoise
Largest Position
$4.15B
Insider Transactions (90d)
2
Latest Filing Quarter
Q2 2026
New Institutional Positions
35
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 0.57% | 17,095 | $4,149,000,000 | $5,735,885 | -$4,143,264,115 | -99.86% | |
| Blackrock, Inc. | 0.04% | 10,198,207 | $2,474,798,941 | $3,421,804,395 | +$947,005,454 | +38.27% | |
| Vanguard Capital Management Llc | 0.04% | 6,835,070 | $1,658,666,437 | $2,293,371,037 | +$634,704,600 | +38.27% | |
| Vanguard Portfolio Management Llc | 0.06% | 5,257,741 | $1,275,896,009 | $1,764,129,838 | +$488,233,829 | +38.27% | |
| State Street Corp | 0.04% | 5,046,590 | $1,224,655,995 | $1,693,282,343 | +$468,626,348 | +38.27% | |
| Alliancebernstein L.P. | 0.38% | 4,067,672 | $1,143,300,569 | $1,364,825,986 | +$221,525,417 | +19.38% | |
| Fmr Llc | 0.05% | 4,307,122 | $1,045,209,443 | $1,445,168,645 | +$399,959,202 | +38.27% | |
| Geode Capital Management, Llc | 0.04% | 3,096,888 | $755,224,846 | $1,039,098,831 | +$283,873,985 | +37.59% | |
| Morgan Stanley | 0.04% | 2,843,052 | $689,924,255 | $953,929,238 | +$264,004,983 | +38.27% | |
| Invesco Ltd. | 0.04% | 2,135,575 | $518,240,004 | $716,549,480 | +$198,309,476 | +38.27% | |
| Deutsche Bank Ag\ | 0.14% | 2,025,238 | $491,464,505 | $679,528,106 | +$188,063,601 | +38.27% | |
| Janus Henderson Group Plc | 0.19% | 1,328,924 | $373,515,172 | $445,893,870 | +$72,378,698 | +19.38% | |
| Norges Bank | 0.03% | 1,409,000 | $341,922,030 | $472,761,770 | +$130,839,740 | +38.27% | |
| Northern Trust Corp | 0.04% | 1,306,215 | $316,979,193 | $438,274,319 | +$121,295,126 | +38.27% | |
| T. Rowe Price Investment Management, Inc. | 0.21% | 1,297,559 | $314,879,000 | $435,369,971 | +$120,490,971 | +38.27% | |
| Goldman Sachs Group Inc | 0.03% | 1,263,584 | $306,634,043 | $423,970,340 | +$117,336,297 | +38.27% | |
| First Trust Advisors Lp | 0.16% | 1,100,869 | $267,147,893 | $369,374,576 | +$102,226,683 | +38.27% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.05% | 935,822 | $263,031,491 | $313,996,356 | +$50,964,865 | +19.38% | |
| Renaissance Technologies LLC | Jim Simons | 0.34% | 1,026,406 | $249,077,944 | $344,390,005 | +$95,312,061 | +38.27% |
| Robeco Institutional Asset Management B.V. | 0.28% | 853,481 | $234,954,785 | $286,368,480 | +$51,413,695 | +21.88% | |
| Aqr Capital Management Llc | 0.08% | 958,621 | $226,541,157 | $321,646,104 | +$95,104,947 | +41.98% | |
| Nordea Investment Management Ab | 0.16% | 830,876 | $199,268,991 | $278,783,824 | +$79,514,833 | +39.90% | |
| Ubs Group Ag | 0.03% | 800,010 | $194,138,426 | $268,427,355 | +$74,288,929 | +38.27% | |
| Legal & General Group Plc | 0.04% | 724,754 | $175,869,732 | $243,176,710 | +$67,306,978 | +38.27% | |
| Dimensional Fund Advisors Lp | 0.03% | 677,679 | $164,388,879 | $227,381,635 | +$62,992,756 | +38.32% | |
| Bank Of America Corp | 0.01% | 670,847 | $162,794,342 | $225,089,294 | +$62,294,952 | +38.27% | |
| Charles Schwab Investment Management Inc | 0.02% | 633,121 | $153,639,473 | $212,431,089 | +$58,791,616 | +38.27% | |
| Citadel Advisors Llc | 0.09% | 631,917 | $153,347,299 | $212,027,111 | +$58,679,812 | +38.27% | |
| Clark Capital Management Group, Inc. | 0.82% | 618,471 | $150,084,451 | $207,515,575 | +$57,431,124 | +38.27% | |
| Vanguard Fiduciary Trust Co | 0.03% | 587,662 | $142,607,938 | $197,178,231 | +$54,570,293 | +38.27% | |
| Jane Street Group, Llc | 0.08% | 543,113 | $131,797,232 | $182,230,705 | +$50,433,473 | +38.27% | |
| Bahl & Gaynor Inc | 0.57% | 509,307 | $123,593,530 | $170,887,778 | +$47,294,248 | +38.27% | |
| Los Angeles Capital Management Llc | 0.44% | 492,956 | $119,625,635 | $165,401,527 | +$45,775,892 | +38.27% | |
| Bank Of New York Mellon Corp | 0.02% | 483,583 | $117,351,275 | $162,256,604 | +$44,905,329 | +38.27% | |
| Lord, Abbett & Co. Llc | 0.32% | 459,512 | $111,510,000 | $154,180,061 | +$42,670,061 | +38.27% | |
| Caisse De Depot Et Placement Du Quebec | 0.15% | 429,206 | $104,155,420 | $144,011,489 | +$39,856,069 | +38.27% | |
| Horizon Kinetics Asset Management Llc | 1.14% | 414,634 | $100,619,170 | $139,122,146 | +$38,502,976 | +38.27% | |
| Two Sigma Investments, Lp | 0.07% | 395,978 | $96,091,981 | $132,862,498 | +$36,770,517 | +38.27% | |
| Nuveen, Llc | 0.02% | 382,237 | $92,757,281 | $128,251,981 | +$35,494,700 | +38.27% | |
| Jpmorgan Chase & Co | 0.01% | 397,962 | $92,132,369 | $133,528,190 | +$41,395,821 | +44.93% | |
| Nomura Asset Management International Inc. | 0.14% | 373,221 | $90,570,000 | $125,226,842 | +$34,656,842 | +38.27% | |
| Td Asset Management Inc | 0.08% | 370,066 | $89,803,916 | $124,168,245 | +$34,364,329 | +38.27% | |
| Royal Bank Of Canada | 0.02% | 366,497 | $88,937,000 | $122,970,738 | +$34,033,738 | +38.27% | |
| Qube Research & Technologies Ltd | 0.10% | 364,713 | $88,504,904 | $122,372,153 | +$33,867,249 | +38.27% | |
| Hsbc Holdings Plc | 0.04% | 360,583 | $87,340,781 | $120,986,414 | +$33,645,633 | +38.52% | |
| Bnp Paribas Asset Management Holding S.A. | 0.09% | 356,593 | $86,522,359 | $119,647,649 | +$33,125,290 | +38.29% | |
| Vinva Investment Management Ltd | 0.57% | 367,745 | $85,368,497 | $123,389,480 | +$38,020,983 | +44.54% | |
| Marshall Wace, Llp | 0.07% | 336,699 | $81,706,747 | $112,972,615 | +$31,265,868 | +38.27% | |
| Bnp Paribas Financial Markets | 0.04% | 331,626 | $80,475,681 | $111,270,472 | +$30,794,791 | +38.27% | |
| Parnassus Endeavor Fund | Parnassus Investments | 0.22% | 273,212 | $75,212,531 | $91,670,822 | +$16,458,291 | +21.88% |
Frequently asked questions about CBOE
Who are the largest institutional holders of CBOE?
The largest institutional holders of CBOE reported in the latest SEC Form 13F filings include Banque Cantonale Vaudoise, Blackrock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and State Street Corp. InsiderSet ranks institutional holders by their latest reported CBOE position.
What is CBOE institutional ownership?
This page tracks CBOE positions reported by institutional investment managers through SEC Form 13F. CBOE GLOBAL MARKETS INC (CBOE) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CBOE?
InsiderSet currently tracks 989 institutional managers reporting CBOE holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CBOE shareholders.
How much CBOE stock do institutions own?
Institutional investment managers disclosed approximately $26.42B in CBOE holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CBOE institutional ownership last updated?
The latest CBOE institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CBOE holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CBOE position after the reporting date.
Are institutions buying or selling CBOE?
Institutional buying and selling can be analyzed by comparing CBOE positions across consecutive 13F reporting periods. InsiderSet's CBOE Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CBOE ownership changes.
How has CBOE institutional ownership changed over time?
InsiderSet tracks CBOE institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.