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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 59,083 | $15.7M | 0.54% | +59,083 | New |
| Utah Retirement Systems | 59,573 | $15.8M | 0.18% | 00.0% | Unchanged |
| USS Investment Management Ltd | 59,820 | $15.9M | 0.12% | −43,300−42.0% | Reduced |
| BP PLC | 60,000 | $15.9M | 100.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 60,000 | $15.9M | 0.14% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 60,000 | $15.9M | 0.15% | +60,000 | New |
| Caxton Associates LLP | 60,000 | $15.9M | 0.55% | +60,000 | New |
| NatWest Group plc | 60,001 | $15.9M | 4.69% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 60,614 | $16.1M | 0.08% | −2,897−4.6% | Reduced |
| Cary Street Partners Financial LLC | 60,769 | $16.1M | 0.51% | −1,059−1.7% | Reduced |
| Twin Tree Management, LP | 60,820 | $16.1M | 0.36% | +60,141+8,857.3% | Added |
| Trust Co of Vermont | 60,896 | $16.2M | 0.81% | +2,906+5.0% | Added |
| Varma Mutual Pension Insurance Co | 61,396 | $16.3M | 0.14% | −6,500−9.6% | Reduced |
| United Capital Financial Advisers, LLC | 62,681 | $16.6M | 0.14% | −14,799−19.1% | Reduced |
| Capital Fund Management S.A. | 63,008 | $16.7M | 0.21% | −151,646−70.6% | Reduced |
| Maple Capital Management, Inc. | 63,888 | $16.9M | 1.31% | −442−0.7% | Reduced |
| Banque Pictet & Cie SA | 65,043 | $17.3M | 0.18% | −2,082−3.1% | Reduced |
| Congress Wealth Management LLC | 65,158 | $17.3M | 0.21% | −106−0.2% | Reduced |
| Anchor Capital Advisors LLC | 66,020 | $17.5M | 0.52% | −3,122−4.5% | Reduced |
| Pittenger & Anderson Inc | 66,043 | $17.5M | 0.64% | −190.0% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 66,160 | $17.6M | 0.29% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 66,563 | $17.7M | 0.19% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 66,821 | $17.7M | 2.24% | +1,439+2.2% | Added |
| HighPoint Advisor Group LLC | 66,367 | $18.1M | 1.05% | −10,150−13.3% | Reduced |
| British Columbia Investment Management Corp | 68,920 | $18.3M | 0.11% | −35−0.1% | Reduced |
| Haverford Trust Co | 69,130 | $18.3M | 0.18% | −944−1.3% | Reduced |
| Townsend & Associates, Inc | 71,028 | $18.5M | 1.93% | −6,129−7.9% | Reduced |
| Congress Asset Management Co | 69,712 | $18.5M | 0.14% | −2,051−2.9% | Reduced |
| Amalgamated Bank | 69,799 | $18.5M | 0.16% | +866+1.3% | Added |
| LGT Group Foundation | 70,074 | $18.6M | 0.26% | +68,151+3,544.0% | Added |
| PDT Partners, LLC | 71,421 | $18.9M | 1.35% | +210.0% | Added |
| Toroso Investments, LLC | 71,646 | $19.0M | 0.16% | −8,031−10.1% | Reduced |
| Fifth Third Bancorp | 72,398 | $19.2M | 0.07% | −3,342−4.4% | Reduced |
| Pictet & Cie (Europe) SA | 72,966 | $19.4M | 0.46% | −13,975−16.1% | Reduced |
| Umb Bank N A | 73,283 | $19.4M | 0.32% | +1,637+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 73,643 | $19.5M | 0.17% | +6,261+9.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 74,142 | $19.7M | 0.10% | −119−0.2% | Reduced |
| Creative Planning | 74,270 | $19.7M | 0.02% | +13,080+21.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 74,879 | $19.9M | 0.22% | +60,672+427.1% | Added |
| Cullen/Frost Bankers, Inc. | 75,000 | $19.9M | 0.28% | +1,088+1.5% | Added |
| Graham Capital Management, L.P. | 75,000 | $19.9M | 0.63% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 75,000 | $19.9M | 0.26% | 00.0% | Unchanged |
| Stevens Capital Management LP | 75,000 | $19.9M | 4.94% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 75,192 | $19.9M | 0.86% | +75,192 | New |
| Skba Capital Management LLC | 75,233 | $20.0M | 2.97% | +1,543+2.1% | Added |
| Winton Group Ltd | 76,105 | $20.2M | 1.23% | +15,565+25.7% | Added |
| Forsta Ap-Fonden | 76,800 | $20.4M | 0.15% | −13,300−14.8% | Reduced |
| Retirement Systems of Alabama | 77,438 | $20.5M | 0.08% | −583−0.7% | Reduced |
| Stifel Financial Corp | 77,544 | $20.6M | 0.02% | −1,022−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 79,569 | $21.1M | 0.03% | +12,212+18.1% | Added |
| Kovitz Investment Group Partners, LLC | 79,755 | $21.2M | 0.11% | −271−0.3% | Reduced |
| Capital International Inc | 81,300 | $21.6M | 0.26% | −20,449−20.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,145 | $21.8M | 0.26% | −23,000−21.9% | Reduced |
| Empire Life Investments Inc. | 82,399 | $21.9M | 1.42% | −1,938−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,409 | $21.9M | 0.13% | +5,786+7.6% | Added |
| Czech National Bank | 82,768 | $22.0M | 0.20% | +4,635+5.9% | Added |
| Candriam Luxembourg S.C.A. | 83,044 | $22.0M | 0.14% | +14,160+20.6% | Added |
| Moran Wealth Management, LLC | 83,296 | $22.1M | 0.74% | +11,643+16.2% | Added |
| KBC Group NV | 84,229 | $22.3M | 0.07% | −6,647−7.3% | Reduced |
| ProShare Advisors LLC | 84,382 | $22.4M | 0.05% | −1,328−1.5% | Reduced |
| Capital International Sarl | 85,080 | $22.6M | 0.51% | +3,065+3.7% | Added |
| Adams Diversified Equity Fund, Inc. | 87,100 | $23.1M | 0.92% | +87,100 | New |
| Comerica Bank | 87,676 | $23.3M | 0.10% | −642−0.7% | Reduced |
| Auto-Owners Insurance Co | 300,000 | $23.4M | 0.72% | +298,041+15,213.9% | Added |
| CIBC World Markets Inc. | 88,238 | $23.4M | 0.05% | +24,855+39.2% | Added |
| Windward Capital Management Co | 88,296 | $23.4M | 2.02% | +786+0.9% | Added |
| Davis R M Inc | 88,556 | $23.5M | 0.47% | −1,806−2.0% | Reduced |
| Gotham Asset Management, LLC | 90,205 | $23.9M | 0.20% | +4,228+4.9% | Added |
| Madison Asset Management, LLC | 90,279 | $24.0M | 0.27% | −16,501−15.5% | Reduced |
| Los Angeles Capital Management LLC | 91,182 | $24.2M | 0.11% | −101,807−52.8% | Reduced |
| Junto Capital Management LP | 92,755 | $24.6M | 0.56% | +92,755 | New |
| MetLife Investment Management | 93,584 | $24.8M | 0.13% | −1,782−1.9% | Reduced |
| Corebridge Financial, Inc. | 94,166 | $25.0M | 0.14% | −3,503−3.6% | Reduced |
| Verition Fund Management LLC | 96,374 | $25.6M | 0.15% | +74,252+335.6% | Added |
| Ieq Capital, LLC | 97,223 | $25.8M | 0.21% | +12,114+14.2% | Added |
| CI Private Wealth, LLC | 97,518 | $25.9M | 0.04% | +3,950+4.2% | Added |
| America First Investment Advisors, LLC | 98,158 | $26.0M | 5.49% | +1,441+1.5% | Added |
| Kempen Capital Management N.V. | 98,304 | $26.1M | 0.27% | +91+0.1% | Added |
| Oribel Capital Management, LP | 100,800 | $26.7M | 3.32% | +100,800 | New |
| Unigestion Holding SA | 101,716 | $27.0M | 1.58% | +4,819+5.0% | Added |
| Pinnacle Financial Partners Inc | 101,870 | $27.0M | 0.54% | +789+0.8% | Added |
| Mizuho Bank, Ltd. | 102,518 | $27.2M | 6.14% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 102,635 | $27.2M | 0.16% | −42,689−29.4% | Reduced |
| Glenmede Trust Co NA | 103,209 | $27.4M | 0.15% | +4,169+4.2% | Added |
| State of Michigan Retirement System | 103,244 | $27.4M | 0.16% | −100−0.1% | Reduced |
| Advisors Capital Management, LLC | 103,790 | $27.5M | 0.43% | +972+0.9% | Added |
| Capital Group Private Client Services, Inc. | 104,068 | $27.6M | 0.27% | −4,343−4.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 105,044 | $27.9M | 0.05% | +40,592+63.0% | Added |
| Arizona State Retirement System | 105,696 | $28.0M | 0.18% | +1,933+1.9% | Added |
| Brevan Howard Capital Management LP | 107,278 | $28.5M | 0.80% | +3,069+2.9% | Added |
| Fort Sheridan Advisors LLC | 108,170 | $28.7M | 4.36% | 00.0% | Unchanged |
| Kodai Capital Management LP | 108,721 | $28.8M | 1.14% | −166,099−60.4% | Reduced |
| Rockefeller Capital Management L.P. | 109,596 | $29.1M | 0.07% | +3,332+3.1% | Added |
| STRS Ohio | 109,724 | $29.1M | 0.12% | −945−0.9% | Reduced |
| Mariner, LLC | 110,104 | $29.2M | 0.05% | +12,052+12.3% | Added |
| Ycg, LLC | 111,024 | $29.5M | 2.31% | −10,302−8.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 111,533 | $29.6M | 1.58% | −1,866−1.6% | Reduced |
| Assenagon Asset Management S.A. | 113,836 | $30.2M | 0.05% | +98,650+649.6% | Added |
| Franklin Street Advisors Inc | 115,966 | $30.8M | 2.17% | −3,832−3.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 117,220 | $31.1M | 0.19% | −2,368−2.0% | Reduced |