Follow-The-Filings

Security

Cboe Global Mkts Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 2 new max 1.3% (Murray Stahl - Horizon Ki...)

owners 17
max % 1.3%
tracked value $4.7B
qoq N 2 A 5 R 8

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 1.3% Add -0.14 pp 410,066 $115M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 0.5% New 0.5% 688,417 $193M hist
Renaissance Technologies LLC 2026 Q1 0.5% Reduce +0.04 pp 1,100,506 $309M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.06 pp 179,717 $51M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.12 pp 341,654 $86M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% New 0.1% 247,092 $69M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.02 pp 622,292 $175M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 12,955,689 $3.3B hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 115,739 $33M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 1,412,661 $355M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.11 pp 155,221 $44M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 4,843 $1M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 14,846 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 55,524 $16M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 10,573 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.15 pp 8,747 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,398 $955 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $3.77B $4.09B $4.71B
Gross profit $1.92B $2.07B $2.43B
Gross margin * 50.8% 50.6% 51.5%
Net income $1.1B
Net margin * 23.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.98B $2.48B $4.42B
Total non-current assets * $5.51B $5.31B $4.88B
Total assets $7.49B $7.79B $9.31B
Total current liabilities $1.38B $1.4B $2.36B
Total non-current liabilities * $2.12B $2.11B $1.8B
Total equity $3.98B $4.28B $5.14B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.08B $1.1B $1.75B
Cash from investing -$55.1M -$141.8M $450.2M
Cash from financing -$656.1M -$495M -$371.6M
Net change in cash $417.2M $368.7M $2.1B

ownership over time

filing count by report period · click a bar for that quarter’s holders