CBOE

Cboe Global Markets Inc · BATS EXCHANGE · Financial Services

$295.64$-0.42 (-0.14%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CBOE is being prepared.

Key Stats

Open

$297.53

Day High

$302.15

Day Low

$295.30

Prev Close

$296.06

Volume

Avg Volume

—

Day Change

$-0.42

Change %

-0.14%

Fundamentals

P/E

27.6

P/B

5.11

EPS (TTM)

$10.47

Div Yield

1.05%

Market Cap

$30348.49T

52-Wk Range

$200.91 — $305.15

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CBOE

Passive / Index29.5%11 holders

Other26.1%794 holders

Quality / Compounder19.1%38 holders

Dealer / Bank9.7%37 holders

Income / Defensive2.4%25 holders

Systematic / Quant2.0%12 holders

Tactical / Macro1.1%4 holders

Based on Q4 2025 13F filings + AC behavioral model

923 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

+0.7%$2992417.0B

2.▼ALLIANCEBERNSTEIN L.P.quality_compounder

-3.1%$1648172.4B

3.★State Streetdealer_bank

$1249624.1B

4.▲BlackRock, Inc.passive_index

$1124771.7B

5.▼Fidelity Managementquality_compounder

-7.7%$973357.5B

6.▲Geode Capital Managementpassive_index

+756.8%$668385.1B

7.▲BlackRock, Inc.passive_index

$598847.6B

8.▼FIRST TRUST ADVISORS LPpassive_index

-2.6%$354910.0B

9.★NORGES BANKquality_compounder

$354577.9B

10.▲JANUS HENDERSON GROUP PLCquality_compounder

$308369.3B

11.▼Renaissance Technologiessystematic_quant

-15.2%$285990.9B

12.▲Invesco Ltdpassive_index

+91.4%$259667.0B

13.▲BlackRock, Inc.passive_index

+555.0%$254493.9B

14.★AMUNDIquality_compounder

$246258.1B

15.★Northern Trust Corpdealer_bank

$208742.1B

16.▲UBS Group AGdealer_bank

+58.0%$208284.1B

17.▲Invesco Ltdpassive_index

+33.4%$180951.9B

18.▲Marshall Wace LLPsystematic_quant

+754.7%$160648.0B

19.▲Charles Schwab Investment Mgmtpassive_index

+1.7%$151176.8B

20.▲Vanguard Grouppassive_index

+156.3%$146598.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(29.5%)

●

Holds

Other(26.1%)

●

—

Quality / Compounder(19.1%)

●

Holds through

Dealer / Bank(9.7%)

●

Facilitating

Income / Defensive(2.4%)

●

Inflows (flight to yield)

Systematic / Quant(2.0%)

●

De-risking (mechanical)

Tactical / Macro(1.1%)

●

Reducing rapidly

Activist(0.1%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus9 buy, 11 hold, 3 sellFinnhub

↑Inst. Flows868 increased/new, 437 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CBOE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.