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CBOE in the 13F filings

Cboe HLDGS Inc · CUSIP 12503M108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 13 listed it in both
Shares listed
15,295,572
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CBOE in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Viking Global Investors LP2,412,499$431m1.58%Newnew14 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,328,993$416m0.06%Trimmed-97,86316 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,976,724$353m0.55%Trimmed-72,50013 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,807,337$323m0.19%Trimmed-144,83514 Feb 2024 (the filing on sec.gov)
MFS Investment Management1,459,964$261m0.08%Trimmed-393,6808 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,454,044$260m0.06%Trimmed-192,23813 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,031,453$184m0.07%Trimmed-23,59914 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC510,045$91m0.17%Added+329,20214 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP496,614$89m0.15%Trimmed-492,35014 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.441,466$79m0.07%Trimmed-328,39914 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP396,000$71m0.17%Added+11,40014 Feb 2024 (the filing on sec.gov)
Man Group PLC320,700$57m0.16%Added+201,02814 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP305,818$55m0.13%Added+15,47714 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC223,340$40m0.52%Trimmed-108,47614 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC50,100$8.9m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC38,440$6.9munder 0.1%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC27,802$5.0munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd9,204$1.6m0.12%Newnew12 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP5,029$898kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CBOE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$426mn.a.n.a.
Q3 20133$430mn.a.n.a.
Q4 20133$488mn.a.n.a.
Q1 20142$552mn.a.n.a.
Q2 20145$530mn.a.n.a.
Q3 20144$613mn.a.n.a.
Q4 20143$792mn.a.n.a.
Q1 20156$789mn.a.n.a.
Q2 20153$793mn.a.n.a.
Q3 20154$926mn.a.n.a.
Q4 20152$914mn.a.n.a.
Q1 20163$933mn.a.n.a.
Q2 20163$1.0bnn.a.n.a.
Q3 20168$1.1bnn.a.n.a.
Q4 20168$1.8bnn.a.n.a.
Q1 20178$2.7bnn.a.n.a.
Q2 20178$3.4bnn.a.n.a.
Q3 201710$4.0bnn.a.n.a.
Q4 201714$4.1bnn.a.n.a.
Q1 201814$3.5bnn.a.n.a.
Q2 201817$3.0bnn.a.n.a.
Q3 201815$2.6bnn.a.n.a.
Q4 201815$2.9bnn.a.n.a.
Q1 201913$2.8bnn.a.n.a.
Q2 201911$3.0bnn.a.n.a.
Q3 201914$3.4bnn.a.n.a.
Q4 201912$3.4bnn.a.n.a.
Q1 202019$2.1bnn.a.n.a.
Q2 202015$2.3bnn.a.n.a.
Q3 202016$2.2bnn.a.n.a.
Q4 202011$2.1bnn.a.n.a.
Q1 202114$2.1bnn.a.n.a.
Q2 202110$2.4bnn.a.n.a.
Q3 202110$2.3bnn.a.n.a.
Q4 202116$2.2bnn.a.n.a.
Q1 202219$2.0bnn.a.n.a.
Q2 202218$2.0bnn.a.n.a.
Q3 202216$1.7bnn.a.n.a.
Q4 202220$1.8bnn.a.n.a.
Q1 202316$2.0bnn.a.n.a.
Q2 202316$2.1bnn.a.n.a.
Q3 202317$2.3bnn.a.n.a.
Q4 202319$2.7bn109
Q1 202416$2.3bn88
Q2 202417$2.1bn99
Q3 202417$2.6bn98
Q4 202415$2.8bn86
Q1 202520$4.3bn129
Q2 202522$5.0bn158
Q3 202521$4.8bn129
Q4 202513$4.4bn1224
Q1 202617$4.6bn1920
Q2 202614$3.8bn2315

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CBOE and V →CBOE and AXP →CBOE and BAC →Choose a stock to compare with CBOE →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CBOE, latest filings →Back to the 13F Explorer →