CME Group Inc.
CME- Exchange
- Nasdaq
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001156375
In the last 90 days, CME Group Inc. insiders filed 1 open-market purchase and 2 sales; 1,712 institutions reported holding it in 13F filings for Q2 2026, worth $71.2B in total; 5 superinvestors hold it, including Baupost Group and Viking Global Investors.
13F holders, Q1 2025
Institutional positions in CME Group Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,600
- +117 vs. Q4 2024
- Shares held
- 324.4M
- +7.24M (+2.3%) vs. Q4 2024
- Total value
- $85.8B
- +$12.2B (+16.6%) vs. Q4 2024
- New holders
- 210
- 604 more added
- Sold out
- 93
- 560 more reduced
23 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CME on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,712 | $71.2B |
| Q1 2026 | 1,806 | $94.8B |
| Q4 2025 | 1,738 | $88.2B |
| Q3 2025 | 1,653 | $85.5B |
| Q2 2025 | 1,663 | $88.8B |
| Q1 2025 | 1,600 | $85.8B |
| Q4 2024 | 1,506 | $73.9B |
| Q3 2024 | 1,397 | $69.3B |
| Q2 2024 | 1,385 | $61.6B |
| Q1 2024 | 1,377 | $68.0B |
| Q4 2023 | 1,367 | $66.6B |
| Q3 2023 | 1,234 | $63.1B |
| Q2 2023 | 1,198 | $58.0B |
| Q1 2023 | 1,176 | $59.8B |
| Q4 2022 | 1,151 | $52.3B |
| Q3 2022 | 1,146 | $55.0B |
| Q2 2022 | 1,161 | $63.5B |
| Q1 2022 | 1,185 | $74.5B |
| Q4 2021 | 1,152 | $71.5B |
| Q3 2021 | 1,060 | $59.9B |
| Q2 2021 | 1,091 | $66.1B |
| Q1 2021 | 1,066 | $63.5B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 36,055 | $9.57M | 2.85% | +43+0.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,140 | $9.59M | 0.62% | +15,143+72.1% | Added |
| JustInvest LLC | 36,153 | $9.59M | 0.14% | +3,595+11.0% | Added |
| Oppenheimer & Co Inc | 36,291 | $9.63M | 0.15% | +246+0.7% | Added |
| Clear Harbor Asset Management, LLC | 36,590 | $9.71M | 0.77% | +298+0.8% | Added |
| QRG Capital Management, Inc. | 36,635 | $9.72M | 0.10% | +2,970+8.8% | Added |
| ING Groep NV | 36,980 | $9.81M | 0.07% | −122−0.3% | Reduced |
| OP Asset Management Ltd | 37,633 | $9.98M | 0.17% | +37,633 | New |
| Pensionmark Financial Group, LLC | 37,776 | $10.0M | 0.26% | +689+1.9% | Added |
| Edentree Asset Management Ltd | 37,853 | $10.0M | 3.37% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 38,461 | $10.2M | 0.42% | −265−0.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 38,700 | $10.3M | 2.08% | −264−0.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 38,807 | $10.3M | 0.32% | +1,587+4.3% | Added |
| Advisory Research Inc | 38,831 | $10.3M | 1.82% | +7,460+23.8% | Added |
| EagleClaw Capital Managment, LLC | 38,930 | $10.3M | 1.62% | +550+1.4% | Added |
| Regions Financial Corp | 39,132 | $10.4M | 0.08% | −6,411−14.1% | Reduced |
| Mirabaud Asset Management Ltd | 39,639 | $10.4M | 5.44% | +13,157+49.7% | Added |
| FourThought Financial Partners, LLC | 39,654 | $10.5M | 1.10% | −642−1.6% | Reduced |
| Calamos Advisors LLC | 39,978 | $10.6M | 0.05% | +495+1.3% | Added |
| Vitol Holding B.V. | 40,000 | $10.6M | 83.27% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 40,103 | $10.6M | 1.47% | +40,103 | New |
| Cetera Investment Advisers | 40,196 | $10.7M | 0.02% | +6,319+18.7% | Added |
| AlTi Global, Inc. | 40,212 | $10.7M | 0.28% | −15,425−27.7% | Reduced |
| First Foundation Advisors | 40,217 | $10.7M | 0.43% | −19,733−32.9% | Reduced |
| Element Capital Management LLC | 40,381 | $10.7M | 2.66% | +10,381+34.6% | Added |
| Jefferies Financial Group Inc. | 40,586 | $10.8M | 0.19% | +38,502+1,847.5% | Added |
| Forte Capital LLC | 40,670 | $10.8M | 1.28% | −257−0.6% | Reduced |
| Edgewood Management LLC | 40,890 | $10.8M | 0.04% | −11,970−22.6% | Reduced |
| Elo Mutual Pension Insurance Co | 41,362 | $11.0M | 0.25% | +8,500+25.9% | Added |
| Magnetar Financial LLC | 41,369 | $11.0M | 0.14% | +41,369 | New |
| MML Investors Services, LLC | 41,393 | $11.0M | 0.04% | +18,042+77.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,416 | $11.0M | 0.04% | −586−1.4% | Reduced |
| Brentview Investment Management LLC | 41,694 | $11.1M | 5.88% | +851+2.1% | Added |
| Mutual of America Capital Management LLC | 41,908 | $11.1M | 0.13% | −1,262−2.9% | Reduced |
| State of Alaska, Department of Revenue | 42,232 | $11.2M | 0.13% | +1,145+2.8% | Added |
| Perigon Wealth Management, LLC | 42,377 | $11.2M | 0.29% | +69+0.2% | Added |
| Alberta Investment Management Corp | 42,847 | $11.4M | 0.08% | +42,847 | New |
| Intech Investment Management LLC | 42,853 | $11.4M | 0.12% | −4,309−9.1% | Reduced |
| Sanctuary Advisors, LLC | 42,991 | $11.4M | 0.08% | −6,629−13.4% | Reduced |
| Van Eck Associates Corp | 43,004 | $11.4M | 0.01% | −4,799−10.0% | Reduced |
| McGuire Investment Group, LLC | 43,119 | $11.4M | 1.70% | +303+0.7% | Added |
| First Citizens Bank & Trust Co | 43,135 | $11.4M | 0.29% | +1,408+3.4% | Added |
| Fulcrum Capital LLC | 43,392 | $11.5M | 2.55% | −1,325−3.0% | Reduced |
| CIBC World Markets Corp | 43,466 | $11.5M | 0.09% | −13,389−23.5% | Reduced |
| Quantinno Capital Management LP | 43,521 | $11.5M | 0.08% | +14,553+50.2% | Added |
| Pathstone Holdings, LLC | 43,570 | $11.6M | 0.05% | +5,305+13.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 44,168 | $11.6M | 0.12% | −837−1.9% | Reduced |
| Guardian Capital LP | 44,900 | $11.9M | 0.47% | −719−1.6% | Reduced |
| Moore Capital Management, LP | 45,000 | $11.9M | 0.40% | −1,606−3.4% | Reduced |
| Laurion Capital Management LP | 45,004 | $11.9M | 0.92% | 00.0% | Unchanged |
| Shelter Mutual Insurance Co | 45,920 | $12.2M | 2.94% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 46,066 | $12.2M | 1.47% | +4,459+10.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 46,809 | $12.4M | 0.05% | −20,612−30.6% | Reduced |
| Holocene Advisors, LP | 47,161 | $12.5M | 0.04% | −196,239−80.6% | Reduced |
| Kornitzer Capital Management Inc | 47,514 | $12.6M | 0.26% | −13,872−22.6% | Reduced |
| WSFS Capital Management, LLC | 47,615 | $12.6M | 0.76% | +7,239+17.9% | Added |
| Traphagen Investment Advisors LLC | 48,513 | $12.9M | 1.34% | +90.0% | Added |
| Nissay Asset Management Corp | 48,697 | $12.9M | 0.08% | +494+1.0% | Added |
| Public Employees Retirement Association of Colorado | 48,740 | $12.9M | 0.06% | −69−0.1% | Reduced |
| Meyer Handelman Co | 48,793 | $12.9M | 0.45% | +22,336+84.4% | Added |
| Jupiter Asset Management Ltd | 49,114 | $13.0M | 0.12% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 49,185 | $13.0M | 0.30% | +794+1.6% | Added |
| Point72 Europe (London) LLP | 49,400 | $13.1M | 0.90% | +49,400 | New |
| Schroder Investment Management Group | 50,068 | $13.1M | 0.01% | +6,127+13.9% | Added |
| Yousif Capital Management, LLC | 50,152 | $13.3M | 0.15% | −392−0.8% | Reduced |
| Embree Financial Group | 50,211 | $13.3M | 2.23% | −718−1.4% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 50,306 | $13.3M | 7.29% | −3,454−6.4% | Reduced |
| Mirabella Financial Services LLP | 50,499 | $13.4M | 0.55% | +40,794+420.3% | Added |
| RMB Capital Management, LLC | 50,890 | $13.5M | 0.33% | −31,141−38.0% | Reduced |
| Lazard Asset Management LLC | 50,996 | $13.5M | 0.02% | +26,897+111.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 51,251 | $13.6M | 0.40% | −851−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,320 | $13.6M | 0.14% | −3,158−5.8% | Reduced |
| Daiwa Securities Group Inc. | 51,751 | $13.7M | 0.06% | +4,301+9.1% | Added |
| Wealthfront Advisers LLC | 51,895 | $13.8M | 0.04% | +6,418+14.1% | Added |
| Xponance, Inc. | 52,124 | $13.8M | 0.13% | −481−0.9% | Reduced |
| MAI Capital Management | 52,306 | $13.9M | 0.11% | +601+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 52,501 | $13.9M | 0.14% | +265+0.5% | Added |
| SG Americas Securities, LLC | 52,648 | $14.0M | 0.05% | −238,912−81.9% | Reduced |
| Bryn Mawr Trust Co | 52,828 | $14.0M | 0.26% | +4,765+9.9% | Added |
| Scotia Capital Inc. | 53,177 | $14.1M | 0.08% | +1,695+3.3% | Added |
| New York Life Investment Management LLC | 53,264 | $14.1M | 0.14% | −244−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 53,726 | $14.3M | 0.07% | −3,090−5.4% | Reduced |
| Squarepoint Ops LLC | 54,677 | $14.5M | 0.04% | −50.0% | Reduced |
| Nearwater Capital Markets, Ltd | 55,000 | $14.6M | 0.42% | 00.0% | Unchanged |
| GWM Advisors LLC | 55,161 | $14.6M | 0.09% | +2,043+3.8% | Added |
| Capital International Ltd | 55,224 | $14.7M | 0.64% | +745+1.4% | Added |
| American Century Companies Inc | 56,241 | $14.9M | 0.01% | +3,809+7.3% | Added |
| XTX Topco Ltd | 56,377 | $15.0M | 0.77% | +16,377+40.9% | Added |
| CWM, LLC | 56,429 | $15.0M | 0.06% | +10,906+24.0% | Added |
| Janney Montgomery Scott LLC | 56,810 | $15.1M | 0.04% | +1,052+1.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 57,101 | $15.1M | 4.05% | −19,277−25.2% | Reduced |
| Miramar Capital, LLC | 57,369 | $15.2M | 3.62% | −1,774−3.0% | Reduced |
| Bogart Wealth, LLC | 57,627 | $15.3M | 0.72% | −7,083−10.9% | Reduced |
| Alaska Permanent Fund Corp | 55,755 | $15.4M | 0.22% | 00.0% | Unchanged |
| Ethic Inc. | 59,112 | $15.5M | 0.31% | +5,674+10.6% | Added |
| Lockheed Martin Investment Management Co | 58,690 | $15.6M | 0.63% | +14,910+34.1% | Added |
| Iron Financial, LLC | 58,782 | $15.6M | 8.74% | −76−0.1% | Reduced |
| Mercer Global Advisors Inc | 58,889 | $15.6M | 0.04% | +4,911+9.1% | Added |
| Truist Financial Corp | 59,025 | $15.7M | 0.03% | −196−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 66,525 | $15.7M | 0.06% | +22,922+52.6% | Added |