CBOE
Cboe Global Markets, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2021 | 21Q | $107 | $366 | +243% |
| Viking Global Investors re-entered | Q1 2024 | 9Q | $181 | $366 | +103% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $198 | $366 | +85% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $203 | $366 | +80% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $203 | $366 | +80% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $203 | $366 | +80% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $203 | $366 | +80% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $203 | $366 | +80% |
| Point72 Asset Management re-entered | Q3 2025(8Q snapshot) | 3Q | $243 | $366 | +51% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management | Q3 2024 | Q2 2025 | → $218 | +7% |
| Maverick Capital | Q3 2021 | Q4 2021 | → $124 | +5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Cboe Global Markets, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.
- Form 40002010162-26-000003May 21, 2026
- Form 40001493848-26-000004May 20, 2026
- Form 40001350921-26-000002May 18, 2026
- Form 40001218964-26-000001May 18, 2026
- Form 40001341362-26-000003May 18, 2026
- Form 40001454029-26-000003May 18, 2026
- Form 40001342238-26-000001May 18, 2026
- Form 40001493848-26-000003May 18, 2026
- Form 40001551825-26-000001May 18, 2026
- Form 40002009173-26-000001May 18, 2026
- Form 40002010072-26-000001May 18, 2026
- Form 40001582601-26-000002May 18, 2026
- Form 40001307171-26-000002May 18, 2026
- Form 40002010162-26-000002Feb 25, 2026
- Form 40001538451-26-000003Feb 23, 2026
Fundamentals
XBRL · Cboe Global Markets, Inc.Annual figures sourced directly from Cboe Global Markets, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Cboe Global Markets, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 18, 2026
- 10-QQuarterly reportMay 1, 2026
- 8-KMaterial eventMay 1, 2026
- DEF 14AProxy statementApr 2, 2026
- 10-KAnnual reportFeb 20, 2026
- 8-KMaterial eventFeb 6, 2026
- 8-KFORM 8-KJan 26, 2026
- 10-QQuarterly reportOct 31, 2025
- 8-KMaterial eventOct 31, 2025
- 10-QQuarterly reportAug 1, 2025
- 8-KMaterial eventAug 1, 2025
- 8-KFORM 8-KJul 17, 2025
- 8-KFORM 8-KJun 27, 2025
- 8-KFORM 8-KMay 28, 2025
- 8-KFORM 8-KMay 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Viking Global Investors | Q2 2026 | open | $362 | $276 | -24% |
| Point72 Asset Management | Q2 2026 | open | $363 | $366 | +1% |
| Bridgewater Associates | Q4 2025 | open | $259 | $276 | +7% |
| Point72 Asset Management | Q3 2025 | Q1 2026 | $243 | $283 | +17% |
| Citadel Advisors | Q3 2024 | open | $203 | $366 | +80% |
| Soros Fund Management | Q3 2024 | Q2 2025 | $203 | $218 | +7% |
| Two Sigma Investments | Q3 2024 | open | $203 | $366 | +80% |
| D.E. Shaw | Q3 2024 | open | $203 | $366 | +80% |
| AQR Capital Management | Q3 2024 | open | $203 | $366 | +80% |
| Millennium Management | Q3 2024 | open | $203 | $366 | +80% |
| Renaissance Technologies | Q3 2024 | open | $198 | $366 | +85% |
| Viking Global Investors | Q1 2024 | Q3 2024 | $181 | $203 | +12% |
| Bridgewater Associates | Q2 2022 | Q2 2024 | $104 | $177 | +70% |
| Maverick Capital | Q3 2021 | Q4 2021 | $118 | $124 | +5% |
| Bridgewater Associates | Q2 2021 | Q4 2021 | $107 | $124 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.