CBOE HLDGS INC COM (CBOE): Institutional Ownership
Hedge funds and institutional managers reporting a position in CBOE · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
27
13F filers
Aggregate Value
$904.2M
Across holders
Last Price
$242.21
2026-06-26
Sector
Financials
GICS
Holder activity8 new8 added10 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.10M | $309.3M | 34.2% | 0.5% | Reduced | $-10.9M | Q1 2026 |
| VIKING GLOBAL INVESTORS LP CIK 0001103804 | Hedge Fund | 688K | $193.5M | 21.4% | 0.5% | New | — | Q1 2026 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 239K | $67.3M | 7.4% | 2.3% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 180K | $50.5M | 5.6% | 0.2% | Added | +$21.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 175K | $49.1M | 5.4% | 0.1% | Reduced | $-9.6M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 169K | $47.5M | 5.3% | 0.0% | Added | +$47.0M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 149K | $41.9M | 4.6% | 0.0% | Reduced | $-138.0M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 142K | $40.0M | 4.4% | 0.1% | Added | +$9.7M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 131K | $36.9M | 4.1% | 0.1% | Added | +$34.7M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 45K | $12.6M | 1.4% | 0.0% | Reduced | $-6.2M | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 44K | $12.3M | 1.4% | 0.1% | Added | +$548K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 27K | $7.7M | 0.8% | 0.1% | Added | +$2.2M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 27K | $7.6M | 0.8% | 0.0% | New | — | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 20K | $5.0M | 0.5% | 0.0% | New | — | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 15K | $4.2M | 0.5% | 0.0% | Reduced | $-843K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 14K | $3.4M | 0.4% | 0.0% | New | — | Q3 2025 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 8K | $3.0M | 0.3% | 0.2% | Reduced | $-334K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 9K | $2.6M | 0.3% | 0.0% | Reduced | $-2.2M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 9K | $2.5M | 0.3% | 0.0% | Reduced | $-129.9M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 7K | $2.0M | 0.2% | 0.0% | New | — | Q1 2026 |
Reduced
Hedge Fund
$309.3M· 34.2% of total· 0.5% port· 1.10M sh· $-10.9M QoQ· Q1 2026
New
Hedge Fund
$193.5M· 21.4% of total· 0.5% port· 688K sh· — QoQ· Q1 2026
New
Hedge Fund
$67.3M· 7.4% of total· 2.3% port· 239K sh· — QoQ· Q1 2026
Added
Hedge Fund
$50.5M· 5.6% of total· 0.2% port· 180K sh· +$21.8M QoQ· Q1 2026
Reduced
Hedge Fund
$49.1M· 5.4% of total· 0.1% port· 175K sh· $-9.6M QoQ· Q1 2026
Added
Hedge Fund
$47.5M· 5.3% of total· 0.0% port· 169K sh· +$47.0M QoQ· Q1 2026
Reduced
Hedge Fund
$41.9M· 4.6% of total· 0.0% port· 149K sh· $-138.0M QoQ· Q1 2026
Added
Hedge Fund
$40.0M· 4.4% of total· 0.1% port· 142K sh· +$9.7M QoQ· Q1 2026
Added
Hedge Fund
$36.9M· 4.1% of total· 0.1% port· 131K sh· +$34.7M QoQ· Q1 2026
Reduced
Hedge Fund
$12.6M· 1.4% of total· 0.0% port· 45K sh· $-6.2M QoQ· Q1 2026
Added
Hedge Fund
$12.3M· 1.4% of total· 0.1% port· 44K sh· +$548K QoQ· Q1 2026
Added
Hedge Fund
$7.7M· 0.8% of total· 0.1% port· 27K sh· +$2.2M QoQ· Q1 2026
New
Hedge Fund
$7.6M· 0.8% of total· 0.0% port· 27K sh· — QoQ· Q1 2026
New
Hedge Fund
$5.0M· 0.5% of total· 0.0% port· 20K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$4.2M· 0.5% of total· 0.0% port· 15K sh· $-843K QoQ· Q1 2026
New
Hedge Fund
$3.4M· 0.4% of total· 0.0% port· 14K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$3.0M· 0.3% of total· 0.2% port· 8K sh· $-334K QoQ· Q1 2026
Reduced
Hedge Fund
$2.6M· 0.3% of total· 0.0% port· 9K sh· $-2.2M QoQ· Q1 2026
Reduced
Hedge Fund
$2.5M· 0.3% of total· 0.0% port· 9K sh· $-129.9M QoQ· Q1 2026
New
Hedge Fund
$2.0M· 0.2% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$1.4M· 0.2% of total· 0.0% port· 5K sh· $-225K QoQ· Q1 2026
New
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.2M· 0.1% of total· 0.0% port· 4K sh· +$1.0M QoQ· Q1 2026
New
Hedge Fund
$989K· 0.1% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
Added
Institutional Manager
$422K· 0.0% of total· 0.0% port· 2K sh· +$281 QoQ· Q1 2026
Reduced
Hedge Fund
$253K· 0.0% of total· 0.0% port· 901 sh· $-3.4M QoQ· Q1 2026
Unchanged
Hedge Fund
$2K· 0.0% of total· 0.0% port· 6 sh· +$0 QoQ· Q1 2026
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