Cboe Global Markets Inc (CBOE) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

CBOE ranks #487 out of 37701 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1005 institutions disclose a position in CBOE, but none treat it as a major bet — even Horizon Kinetics Asset Management LLC, its most concentrated holder, allocates just 1.1% of its own portfolio to it.

Robeco Institutional Asset Management B.V. has added to its CBOE position for two straight quarters, increasing it by $77.1M to reach $235.0M today.

Fjarde Ap-fonden /fourth Swedish National Pension Fund has trimmed its CBOE position for two straight quarters, cutting it by $12.1M while still holding $27.9M.

CBOE is up 3.9% today, and institutions have been net buyers of $8.3B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CBOE posted net income of $1.4B over the trailing twelve months, and currently trades at a P/E of 26.4.

• Profitable — net income of $1.4B over the trailing twelve months
• Revenue grew 203.9% year over year
• Net income improved year over year, from $900.7M to $1.4B
• Generated $1.8B in positive operating cash flow
• Current ratio of 1.87x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.81x equity — within a conventional range