CBOE (Cboe Global Markets, Inc.) Stock Analysis - Hedge Fund Holdings

Cboe Global Markets, Inc. (CBOE) is a publicly traded Financial Services sector company. As of May 20, 2026, CBOE trades at $361.00 with a market cap of $38.33B and a P/E ratio of 30.83. CBOE moved -0.49% today. Year to date, CBOE is +46.29%; over the trailing twelve months it is +61.74%. Its 52-week range spans $187.30 to $371.18. Analyst consensus is neutral with an average price target of $326.45. Rallies surfaces CBOE's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CBOE stock?

Hedge funds tracked by Rallies that own CBOE include GQG Partners, Viking Global, Soros Fund, Pinebridge Investments, and Bridgewater Associates. The latest tracked quarter is Sep 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Cboe Global Markets, Inc..

CBOE Key Metrics

Key financial metrics for CBOE
MetricValue
Price$361.00
Market Cap$38.33B
P/E Ratio30.83
EPS$11.75
Dividend Yield0.72%
52-Week High$371.18
52-Week Low$187.30
Volume800.49K
Avg Volume0
Revenue (TTM)$4.79B
Net Income$1.24B
Gross Margin54.11%

Top Hedge Funds Holding CBOE

  • GQG Partners holds 1.84M shares of CBOE, changed +0.00% as of Sep 30, 2024.
  • Viking Global holds 688.42K shares of CBOE, changed -58.41% as of Mar 31, 2026.
  • Soros Fund holds 23.59K shares of CBOE, changed -62.96% as of Dec 31, 2024.
  • Pinebridge Investments holds 22.35K shares of CBOE, changed -34.39% as of Sep 30, 2025.
  • Bridgewater Associates holds 14.85K shares of CBOE, changed -16.81% as of Mar 31, 2026.

Latest CBOE News

Recent CBOE Insider Trades

  • Froetscher Janet P sold 1.22K (~$437.94K) on May 18, 2026.
  • Wilkinson Allen sold 248 (~$72.61K) on Feb 23, 2026.
  • Matturri Alexander JR sold 1.50K (~$428.04K) on Feb 18, 2026.

CBOE Analyst Consensus

13 analysts cover CBOE: 0 strong buy, 4 buy, 6 hold, 3 sell, 0 strong sell. Consensus rating is neutral. Average price target: $326.45.

Common questions about CBOE

Who owns CBOE stock?
Hedge funds tracked by Rallies that own CBOE include GQG Partners, Viking Global, Soros Fund, Pinebridge Investments, and Bridgewater Associates. The latest tracked quarter is Sep 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Cboe Global Markets, Inc..
Does Rallies show 13F holders for CBOE?
Yes. Rallies tracks hedge fund and 13F ownership data for CBOE, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CBOE research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CBOE. It does not provide personalized investment advice.
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