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CBOE — CBOE GLOBAL MKTS INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $13.40B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 12.96M | $3.25B | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 10.20M | $2.47B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.31M | $1.05B | 0.05% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.10M | $755.22M | 0.04% | Hold |
| Morgan Stanley history | Q2 2026 | 2.84M | $689.92M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.14M | $518.25M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.03M | $491.46M | 0.15% | Add |
| Janus Henderson Group history | Q1 2026 | 1.33M | $373.52M | 0.19% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.41M | $341.92M | 0.03% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.31M | $316.98M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.26M | $306.63M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 1.07M | $259.93M | 0.03% | Add |
| Renaissance Technologies history | Q2 2026 | 1.03M | $249.08M | 0.34% | Reduce |
| AQR Capital Management history | Q2 2026 | 958.62K | $226.54M | 0.08% | Add |
| UBS Group AG history | Q2 2026 | 845.81K | $205.25M | 0.03% | Add |
| Viking Global Investors history | Q1 2026 | 688.42K | $193.49M | 0.54% | New |
| Legal & General Investment Management America history | Q2 2026 | 724.75K | $175.87M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 670.85K | $162.79M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 633.12K | $153.64M | 0.02% | Add |
| Amundi US history | Q2 2026 | 628.81K | $152.59M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 483.58K | $117.35M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 429.21K | $104.16M | 0.15% | Add |
| Two Sigma Investments history | Q2 2026 | 395.98K | $96.09M | 0.07% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 397.96K | $92.13M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 336.70K | $81.71M | 0.07% | Add |
| Steadfast Capital Management history | Q1 2026 | 239.30K | $67.26M | 2.30% | New |
| Citigroup Inc history | Q2 2026 | 243.99K | $59.21M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 220.61K | $53.54M | 0.02% | Add |
| National Pension Service of Korea history | Q2 2026 | 209.58K | $50.86M | 0.03% | Hold |
| Manulife Financial history | Q2 2026 | 206.70K | $50.16M | 0.04% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 181.59K | $44.07M | 0.06% | Add |
| Principal Global Investors history | Q2 2026 | 150.03K | $36.41M | 0.02% | Hold |
| Wells Fargo & Co history | Q2 2026 | 139.04K | $33.74M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 119.36K | $28.97M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 81.23K | $19.67M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 70.53K | $17.12M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 66.10K | $16.04M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 57.84K | $15.74M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 54.37K | $13.19M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 52.36K | $12.71M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 51.49K | $12.49M | 0.05% | Add |
| Markel Corp history | Q2 2026 | 43.70K | $10.60M | 0.08% | Hold |
| PSP Investments history | Q2 2026 | 29.90K | $7.26M | 0.02% | Hold |
| Arrowstreet Capital history | Q2 2026 | 26.22K | $6.36M | 0.00% | New |
| Soros Fund Management history | Q4 2024 | 23.59K | $4.61M | 0.08% | Reduce |
| PNC Financial Services history | Q2 2026 | 17.25K | $4.19M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 7.33K | $1.78M | 0.02% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 2.46K | $574.40K | 0.01% | New |
| Wellington Management Group history | Q2 2026 | 1.84K | $447.73K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.70K | $411.57K | 0.00% | Reduce |
| ARK Invest history | Q2 2022 | 1.48K | $166.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 265.26K | $64.37K | 0.01% | Reduce |