CBOE GLOBAL MKTS INC ($CBOE)

3 tracked superinvestors hold CBOE GLOBAL MKTS INC (CBOE), worth $748M combined, led by ex-Jim Simons. Smart money is accumulating CBOE as of the latest 13F filings.

Current price

$267.85

Financial - Data & Stock ExchangesAMEXUS

+15.5%

1Y

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products…

Market cap

$28.1B

P/E

28.92

Div yield

1.2%

Revenue YoY

15.1%

Analyst target

$302

Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.

Superinvestors holding

3

tracked 13F / N-PORT funds

Combined value

$748M

disclosed long exposure

Tier-1 conviction

1

concentrated holders

Net this quarter

+1

1 buying · 0 selling

Smart money is net accumulating CBOE: 1 funds added or opened versus 0 trimming. 1 opened a brand-new position.

The smart-money take on CBOE

CBOE GLOBAL MKTS INC (CBOE) is held by 3 tracked funds worth $748M combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.

The largest position belongs to ex-Jim Simons at 0.5% of their book — no single tracked manager treats it as an outsized, top-weighted bet.

This quarter 1 fund opened a brand-new position (Andreas Halvorsen), with 0 adding and 0 trimming — a net accumulation signal.

Superinvestors holding CBOE

InvestorMove% of their portfolioPosition value
2
ex-Jim Simons

Renaissance Technologies

Held0.5%$309M
3
Brian Berghuis

T. Rowe Price Mid-Cap Growth

Held1.3%$245M
1
Andreas Halvorsen

Viking Global Investors

New buy0.5%$193M

Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.

Frequently asked

Which superinvestors own CBOE?

3 tracked funds hold CBOE GLOBAL MKTS INC (CBOE), the largest being ex-Jim Simons (Renaissance Technologies) at 0.5% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.

Is smart money buying or selling CBOE?

In the most recent 13F quarter, 1 tracked fund added or opened CBOE and 0 trimmed it, including 1 brand-new position.

How much CBOE do tracked funds hold?

Combined disclosed long exposure to CBOE across tracked superinvestors is $748M as of the Mar 2026 filings.

Stocks often held alongside CBOE

Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.