Cboe Global Markets: which funds bought and sold
Institutions that bought and sold Cboe Global Markets shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 502 institutions that filed 13F reports for both quarters added to or opened positions in Cboe Global Markets, and 455 cut or closed them. Together they sold a net 166K shares, −0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.1M shares (−6.3%); index fund managers were net sellers of 193K shares (−0.6%). 110 opened a new position and 111 sold out entirely.
Bought, Q2 2026 502 institutions, 110 of them new holders Sold, Q2 2026 455 institutions, 111 of them sold out
Net change, all compared −166K shares (−0.2%)
Net change, active managers −1.1M shares (−6.3%), 42 bought, 31 sold
Buyers versus sellers
502 bought 117 455 sold
Active managers and hedge funds 42 bought · 31 sold · −1.1M
Index fund managers 7 bought · 5 sold · −193K
Other institutions 453 bought · 419 sold · +1.1M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Deutsche Bank Ag\ | +957K +89.5% | 2.0M | $491M |
| Citadel Advisors LLC Hedge fund | +576K +1038.1% | 632K | $153M |
| Los Angeles Capital Management LLC Active manager | +492K +92387.1% | 493K | $120M |
| Jane Street Group, LLC | +469K +635.2% | 543K | $132M |
| AQR Capital Management LLC Hedge fund | +336K +54.0% | 959K | $227M |
| Robeco Institutional Asset Management B.V. | +297K +52.8% | 858K | $208M |
| Goldman Sachs Group Inc | +250K +24.6% | 1.3M | $307M |
| Susquehanna International Group, LLP | +240K +2379.9% | 250K | $60.7M |
| Two Sigma Investments, LP Hedge fund | +227K +134.2% | 396K | $96.1M |
| Millennium Management LLC Hedge fund | +199K +5862.7% | 203K | $49.2M |
| Qube Research & Technologies Ltd Hedge fund | +190K +109.0% | 365K | $88.5M |
| Marshall Wace, LLP Hedge fund | +181K +116.9% | 337K | $81.7M |
| Royal Bank Of Canada | +181K +97.1% | 366K | $88.9M |
| Vinva Investment Management Ltd | +161K +77.9% | 368K | $85.4M |
| UBS Group AG | +154K +23.8% | 800K | $194M |
| Balyasny Asset Management L.P. Hedge fund | +151K +1725.7% | 160K | $38.8M |
| BNP Paribas Financial Markets | +145K +78.0% | 332K | $80.5M |
| National Bank Of Canada | +126K +253.8% | 175K | $42.5M |
| Caisse De Depot Et Placement Du Quebec | +118K +37.9% | 429K | $104M |
| Pfa Pension, Forsikringsaktieselskab | +109K +130.8% | 193K | $46.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +576K +1038.1% | 632K | $153M |
| Los Angeles Capital Management LLC Active manager | +492K +92387.1% | 493K | $120M |
| AQR Capital Management LLC Hedge fund | +336K +54.0% | 959K | $227M |
| Two Sigma Investments, LP Hedge fund | +227K +134.2% | 396K | $96.1M |
| Millennium Management LLC Hedge fund | +199K +5862.7% | 203K | $49.2M |
| Qube Research & Technologies Ltd Hedge fund | +190K +109.0% | 365K | $88.5M |
| Marshall Wace, LLP Hedge fund | +181K +116.9% | 337K | $81.7M |
| Balyasny Asset Management L.P. Hedge fund | +151K +1725.7% | 160K | $38.8M |
| Trexquant Investment LP Hedge fund | +100K +1087.0% | 110K | $26.6M |
| Calamos Advisors LLC Active manager | +83K +10286.8% | 83K | $20.2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alliancebernstein L.P. Active manager | −994K −19.6% | 4.1M | $1.1B |
| T. Rowe Price Investment Management, Inc. Active manager | −873K −40.2% | 1.3M | $315M |
| Viking Global Investors LP Hedge fund | −688K Sold out | 0 | — |
| Mackenzie Financial Corp | −582K −82.1% | 127K | $30.7M |
| Morgan Stanley | −510K −15.2% | 2.8M | $690M |
| FMR LLC Active manager | −406K −8.6% | 4.3M | $1B |
| 1832 Asset Management L.P. | −348K −98.9% | 3,880 | $941,560 |
| Amundi | −330K −34.4% | 629K | $153M |
| Blackrock, Inc. Index funds | −313K −3.0% | 10.2M | $2.5B |
| Point72 Asset Management, L.P. Hedge fund | −247K Sold out | 0 | — |
| Steadfast Capital Management LP Hedge fund | −239K Sold out | 0 | — |
| Invesco Ltd. | −236K −9.9% | 2.1M | $518M |
| Gilder Gagnon Howe & Co LLC Active manager | −203K Sold out | 0 | — |
| E. Ohman J:Or Asset Management AB | −185K −98.1% | 3,513 | $852,500 |
| Teacher Retirement System Of Texas | −166K −86.8% | 25K | $6.1M |
| Credit Agricole S A | −148K −44.5% | 185K | $44.9M |
| Holocene Advisors, LP Hedge fund | −131K Sold out | 0 | — |
| First Trust Advisors LP | −115K −9.4% | 1.1M | $267M |
| Titan Investment Solutions Ltd | −105K Sold out | 0 | — |
| Perpetual Ltd | −94K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alliancebernstein L.P. Active manager | −994K −19.6% | 4.1M | $1.1B |
| T. Rowe Price Investment Management, Inc. Active manager | −873K −40.2% | 1.3M | $315M |
| Viking Global Investors LP Hedge fund | −688K Sold out | 0 | — |
| FMR LLC Active manager | −406K −8.6% | 4.3M | $1B |
| Point72 Asset Management, L.P. Hedge fund | −247K Sold out | 0 | — |
| Steadfast Capital Management LP Hedge fund | −239K Sold out | 0 | — |
| Gilder Gagnon Howe & Co LLC Active manager | −203K Sold out | 0 | — |
| Holocene Advisors, LP Hedge fund | −131K Sold out | 0 | — |
| Renaissance Technologies LLC Hedge fund | −74K −6.7% | 1.0M | $249M |
| Price T Rowe Associates Inc Active manager | −61K −18.8% | 265K | $64.4M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Varenne Capital Partners | 107K | $25.9M |
| Silvercrest Asset Management Group LLC | 62K | $15M |
| Adage Capital Partners Gp, L.L.C.Hedge fund | 56K | $13.7M |
| Quinn Opportunity Partners LLC | 33K | $8M |
| Nutshell Asset Management Ltd | 30K | $7.3M |
| Counterpoint Mutual Funds LLC | 30K | $7.2M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 26K | $6.4M |
| Lrt Capital Management, LLC | 23K | $5.5M |
| Columbus Macro, LLC | 22K | $5.3M |
| Engineers Gate Manager LPHedge fund | 21K | $5.2M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Viking Global Investors LPHedge fund | 688K | $193M |
| Point72 Asset Management, L.P.Hedge fund | 247K | $69.5M |
| Steadfast Capital Management LPHedge fund | 239K | $67.3M |
| Gilder Gagnon Howe & Co LLCActive manager | 203K | $57M |
| Holocene Advisors, LPHedge fund | 131K | $36.9M |
| Titan Investment Solutions Ltd | 105K | $29.6M |
| Perpetual Ltd | 94K | $26.4M |
| Susquehanna Portfolio Strategies, LLC | 67K | $18.8M |
| Covea Finance | 36K | $10.1M |
| Longbow Finance SA | 30K | $8.4M |
Who holds the shares
- Institutions reporting
- 976
- Ten largest holders
- 49.5% of 13F-reported shares
- Index fund managers
- 35.9% of 13F-reported shares
- Active managers and hedge funds
- 18.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 42 | 31 | 12 | 13 | −1.1M | −6.3% |
| Index fund managers | 7 | 5 | 0 | 0 | −193K | −0.6% |
| Other institutions | 453 | 419 | 98 | 98 | +1.1M | +2.9% |