CBOE GLOBAL MKTS INC (CBOE): Ownership & Insider Activity

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
32
13F filers
Aggregate Value
$1.2B
Across holders
Last Price
$308.09
2026-08-24
Sector
Financials
GICS
Quarterly fund activity23 increased6 reduced9 exited
Full exits: GAMCO INVESTORS, INC. ET AL, Point72 Asset Management, L.P., Hudson Bay Capital Management LP, Lighthouse Investment Partners, LLC, Schonfeld Strategic Advisors LLC, VIKING GLOBAL INVESTORS LP, Holocene Advisors, LP, STEADFAST CAPITAL MANAGEMENT LP, Parallax Volatility Advisers, L.P.
Institutional Holders of CBOE
32 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund1.03M$249.1M20.8%0.3%Reduced$-18.0MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund959K$226.5M18.9%0.1%Added+$225.5MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund632K$153.3M12.8%0.0%Added+$133.3MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund396K$96.1M8.0%0.1%Added+$55.1MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund365K$88.5M7.4%0.1%Added+$46.2MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund337K$81.7M6.8%0.1%Added+$77.7MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund203K$49.2M4.1%0.0%Added+$48.3MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund167K$40.6M3.4%0.1%Added+$34.6MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund160K$38.8M3.2%0.0%Added+$36.6MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund140K$34.0M2.8%0.1%Reduced$-9.6MQ2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$249.1M· 20.8% of total· 0.3% port· 1.03M sh· $-18.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$226.5M· 18.9% of total· 0.1% port· 959K sh· +$225.5M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$153.3M· 12.8% of total· 0.0% port· 632K sh· +$133.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$96.1M· 8.0% of total· 0.1% port· 396K sh· +$55.1M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$88.5M· 7.4% of total· 0.1% port· 365K sh· +$46.2M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$81.7M· 6.8% of total· 0.1% port· 337K sh· +$77.7M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$49.2M· 4.1% of total· 0.0% port· 203K sh· +$48.3M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$40.6M· 3.4% of total· 0.1% port· 167K sh· +$34.6M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$38.8M· 3.2% of total· 0.0% port· 160K sh· +$36.6M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$34.0M· 2.8% of total· 0.1% port· 140K sh· $-9.6M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$25.2M· 2.1% of total· 0.0% port· 104K sh· +$8.3M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$20.8M· 1.7% of total· 0.0% port· 86K sh· +$14.2M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$20.2M· 1.7% of total· 0.0% port· 83K sh· $-67.3M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$13.7M· 1.1% of total· 0.0% port· 56K sh· QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$12.5M· 1.0% of total· 0.1% port· 51K sh· +$8.9M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$10.6M· 0.9% of total· 0.1% port· 44K sh· +$0 QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$6.4M· 0.5% of total· 0.0% port· 26K sh· QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$5.5M· 0.5% of total· 0.0% port· 23K sh· +$571K QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$5.5M· 0.5% of total· 0.0% port· 22K sh· $-2.9M QoQ· Q3 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$4.6M· 0.4% of total· 0.0% port· 19K sh· QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$2.6M· 0.2% of total· 0.1% port· 9K sh· +$185K QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$2.1M· 0.2% of total· 0.0% port· 9K sh· +$52K QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$1.6M· 0.1% of total· 0.0% port· 6K sh· $-656K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.4M· 0.1% of total· 0.0% port· 6K sh· QoQ· Q2 2026
TCW GROUP INCUnchanged
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 5K sh· +$0 QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Unchanged
Institutional Manager
$1.2M· 0.1% of total· 0.0% port· 5K sh· +$0 QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 5K sh· +$836K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$978K· 0.1% of total· 0.0% port· 4K sh· +$124K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$726K· 0.1% of total· 0.0% port· 3K sh· QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$552K· 0.0% of total· 0.0% port· 2K sh· $-2.3M QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$491K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$419K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2026
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