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CBOE · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CBOEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CBOE
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterCBOEV
Q3 202016 holders, $2.2bn55 holders, $62.2bn
Q4 202011 holders, $2.1bn52 holders, $67.1bn
Q1 202114 holders, $2.1bn58 holders, $64.5bn
Q2 202110 holders, $2.4bn52 holders, $69.3bn
Q3 202110 holders, $2.3bn56 holders, $63.6bn
Q4 202116 holders, $2.2bn47 holders, $58.0bn
Q1 202219 holders, $2.0bn59 holders, $61.8bn
Q2 202218 holders, $2.0bn57 holders, $55.2bn
Q3 202216 holders, $1.7bn57 holders, $50.7bn
Q4 202220 holders, $1.8bn54 holders, $59.4bn
Q1 202316 holders, $2.0bn55 holders, $64.0bn
Q2 202316 holders, $2.1bn54 holders, $65.2bn
Q3 202317 holders, $2.3bn55 holders, $61.5bn
Q4 202319 holders, $2.7bn48 holders, $68.6bn
Q1 202416 holders, $2.3bn50 holders, $73.1bn
Q2 202417 holders, $2.1bn45 holders, $69.5bn
Q3 202417 holders, $2.6bn47 holders, $70.5bn
Q4 202415 holders, $2.8bn48 holders, $77.6bn
Q1 202520 holders, $4.3bn43 holders, $83.5bn
Q2 202522 holders, $5.0bn45 holders, $83.4bn
Q3 202521 holders, $4.8bn48 holders, $82.8bn
Q4 202513 holders, $4.4bn49 holders, $86.0bn
Q1 202617 holders, $4.6bn49 holders, $73.3bn
Q2 202614 holders, $3.8bn52 holders, $81.9bn
CBOE

Cboe HLDGS Inc

Holders
20
Reported value
$4.3bn
Buyers
12
Sellers
9

Breadth +3 among 95 comparable managers.

Other financial servicesFinancial services · L3VLUP
V

Visa Inc

Holders
43
Reported value
$83.5bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2025

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CBOE (5)

Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP

Only V (28)

Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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