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Which hedge funds own CBOE? CBOE GLOBAL MARKETS INC, Q2 2026 13F holders

Financial ServicesFinancial Data & Stock Exchanges

64 tracked hedge funds disclosed a position in CBOE (CBOE GLOBAL MARKETS INC) in their Q2 2026 13F filings, worth $1.4bn in total. The largest holder by portfolio weight is Varenne Capital Partners at 4.4% of its book. 27 opened a new position this quarter: Varenne Capital Partners, Militia Capital Management LLC, Lecap Asset Management Ltd, Quinn Opportunity Partners LLC. 15 exited: Steadfast Capital Management LP, Viking Global Investors LP, Gator Capital Management, LLC.

64
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
27
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
15
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$93.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$387m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.4bn
Combined value
Sum of the holders' reported positions in the security.
5.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

64 rows
Varenne Capital Partners Hedge fund4.4%$25.9m106,908–new
Tobam Hedge fund1.9%$7.6m31,510+20%added
Horizon Kinetics (Murray Stahl) Long-only investor1.1%$101m414,634+1.1%added
Sone Capital Management, LLC Hedge fund0.7%$9.3m38,522+710%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.5%$27.5m113,221+663%added
Militia Capital Management LLC Hedge fund0.5%$2.9m11,840–new
Lecap Asset Management Ltd Hedge fund0.4%$940k3,875–new
Quinn Opportunity Partners LLC Hedge fund0.4%$8.0m33,000–new
Sandler Capital Management Hedge fund0.4%$629k2,594−38%reduced
Renaissance Technologies LLC Hedge fund0.3%$249m1.03m−6.7%reduced
Gillson Capital LP Hedge fund0.3%$5.5m22,600−29%reduced
Oxford Asset Management LLP Hedge fund0.3%$612k2,523–new
Qsemble Capital Management, LP Hedge fund0.3%$2.1m8,472−29%reduced
Dark Forest Capital Management LP Hedge fund0.3%$4.0m16,438–new
Oak Thistle LLC Hedge fund0.2%$2.2m9,040–new
Quantitative Investment Management, LLC Hedge fund0.2%$1.6m6,742–new
Trexquant Investment LP Hedge fund0.2%$26.6m109,571+1087%added
Campbell & CO Investment Adviser LLC Hedge fund0.2%$3.0m12,294–new
Twinbeech Capital LP Hedge fund0.1%$689k2,840–new
Dockside LLC Hedge fund0.1%$514k2,118−84%reduced
Machina Capital S.A.S. Hedge fund0.1%$696k2,870+31%added
West Family Investments, Inc. Family office0.1%$376k1,550−6.5%reduced
111 Capital Hedge fund0.1%$621k2,560–new
Qube Research & Technologies Ltd Hedge fund0.10%$88.5m364,713+109%added
Citadel Advisors LLC Hedge fund0.09%$153m631,917+1038%added
Tudor Investment Corp ET AL Hedge fund0.09%$20.8m85,524+218%added
Aquatic Capital Management LLC Hedge fund0.09%$2.5m10,251+41%added
Prelude Capital Management, LLC Hedge fund0.09%$1.2m4,801–new
Markel Group Investment holding company0.08%$10.6m43,7000.0%held
AQR Capital Management LLC Hedge fund0.08%$227m958,621+54%added
Mirabella Financial Services LLP Hedge fund0.08%$809k3,332–new
Two Sigma Investments, LP Hedge fund0.07%$96.1m395,978+134%added
Balyasny Asset Management L.P. Hedge fund0.07%$38.8m159,694+1726%added
Marshall Wace, LLP Hedge fund0.07%$81.7m336,699+117%added
Engineers Gate Manager LP Hedge fund0.07%$5.2m21,254–new
Bayforest Capital Ltd Hedge fund0.05%$59.2k244−17%reduced
Bridgewater Associates, LP Hedge fund0.05%$12.5m51,486+247%added
Squarepoint Ops LLC Hedge fund0.05%$25.2m103,810+361%added
Landscape Capital Management, L.L.C. Hedge fund0.05%$720k2,969+140%added
IFM Investors Pty Ltd Hedge fund0.04%$5.9m24,108+12%added
Centiva Capital, LP Hedge fund0.04%$1.0m4,305–new
Millennium Management LLC Hedge fund0.03%$49.2m202,611+5863%added
Skylands Capital, LLC Hedge fund0.03%$243k1,0000.0%held
SummitTX Capital, L.P. Hedge fund0.03%$1.1m4,632–new
Jain Global LLC Hedge fund0.03%$2.3m9,627–new
Alphadyne Asset Management LP Hedge fund0.02%$491k2,025–new
Catalyst Funds Management Pty Ltd Hedge fund0.02%$364k1,501−18%reduced
Brevan Howard Capital Management LP Hedge fund0.02%$1.4m5,790–new
Voloridge Investment Management, LLC Hedge fund0.02%$4.6m19,003–new
Adage Capital Partners GP, L.L.C. Hedge fund0.02%$13.7m56,406–new