CBOE
Cboe Global Markets, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.77%
vs ±3.5% implied · ×1.93
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Cboe Global Markets, Inc.
330.01
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.5B | 10.72% | −2.98% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.7B | 7.19% | +0.55% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3B | 5.53% | +0.32% | |
| 4 | State StreetState Streetindex-like | $1.2B | 5.31% | +1.40% | |
| 5 | FMRFMR | $1.0B | 4.53% | −8.62% | |
| 6 | AlliancebernsteinAlliancebernstein | $987.1M | 4.28% | −19.63% | |
| 7 | Geode Capital ManagementGeodeindex-like | $755.2M | 3.27% | +0.30% | |
| 8 | Morgan StanleyMorgan Stanley | $689.9M | 2.99% | −15.20% | |
| 9 | InvescoInvesco | $518.3M | 2.25% | new | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $491.5M | 2.13% | +89.51% | |
| 11 | Norges BankNorges Bankindex-like | $341.9M | 1.48% | — | |
| 12 | Susquehanna International GroupSusquehanna International | $326.9M | 1.42% | +204.68% | |
| 13 | Northern TrustNorthern Trustindex-like | $317.0M | 1.37% | −1.85% | |
| 14 | T. Rowe Price Investment ManagementT. Rowe Price | $314.9M | 1.36% | −40.22% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $306.6M | 1.33% | +24.64% | |
| 16 | Jupiter TopcoJupiter Topco | $304.9M | 1.32% | — | |
| 17 | Jane Street GroupJane Street | $302.7M | 1.31% | +543.03% | |
| 18 | First Trust AdvisorsFirst Trust | $267.1M | 1.16% | −9.44% | |
| 19 | Citadel AdvisorsCitadel | $259.9M | 1.13% | +287.63% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $249.1M | 1.08% | −6.73% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $239.7M | 1.04% | +5.53% | |
| 22 | AQR Capital ManagementAQR | $226.5M | 0.98% | +54.05% | |
| 23 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $208.3M | 0.90% | +52.83% | |
| 24 | UBS GroupUBS | $205.3M | 0.89% | +22.33% | |
| 25 | Nordea Investment ManagementNordea | $199.3M | 0.86% | −8.13% |
993 managers report $23.1B of Cboe Global Markets on form 13F for the quarter ended Jun 30 '26. 57 of them hold 80% of it; BlackRock is largest at 10.72%.
No implied move.
No implied move.
Expected move
No implied move.