CBOE GLOBAL MKTS INC (CBOE) — Hedge Fund Ownership Q1 2026
CBOE
- CBOE GLOBAL MKTS INC (CBOE) is held by 2 of 82 tracked hedge funds, with Viking Global Investors (1%) and Markel Group (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CBOE holdings came from Markel Group (+5%), highlighting conviction.
- Overall, hedge funds increased exposure to CBOE GLOBAL MKTS INC (CBOE) by +5% vs the prior quarter and +628% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
0.54% | 688K | NEW | — | $193.5M | $281.07 | — |
| 2 |
Markel Group Tom Gayner
|
0.10% | 44K | +4.67% | +628.33% | $12.3M | $281.07 | — |
| 2 | Total | — | 732K | +4.67% | +628.33% | $205.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.