CBOE GLOBAL MKTS INC
1,032 institutions still hold CBOE GLOBAL MKTS INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.
CBOE Global Markets Inc. (CBOE, CUSIP 12503M108) entered Q1 2026 with $24.3B of institutional 13F value across 945 holders — a holder base whose composition reflects the stock's structural identity as a listed-options, volatility-products, and equity-exchange franchise. The Q1 signal: BlackRock added $470M while AllianceBernstein reduced $378M, a rotation consistent with analysis-based managers building positions in exchange/clearing infrastructure at scale while relative-value or factor-tilted managers trim — the exact same manager-rotation pattern visible in ICE in the same quarter, confirming that financial-infrastructure (exchange, clearing, listed-derivatives) is the in-favor sleeve for Q1. CBOE's product breadth (options on equities/ETFs/indices, VIX futures and options, FX, cryptocurrency derivatives via recent acquisitions) makes it structurally levered to volatility regimes and listed-derivative adoption trends that are independent of equity directionality. For smart-money trackers, CBOE's Q1 rotation is most informative not in isolation but as a paired read with ICE, CME, and similar peers — the manager cohort treating exchange/clearing as a structural-growth sector.
Top holders
Sorted by position value. Source: SEC EDGAR 13F-HR filings.