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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 118,139 | $31.3M | 0.13% | −8,994−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 120,913 | $32.1M | 0.14% | −11,343−8.6% | Reduced |
| SEI Investments Co | 122,222 | $32.4M | 0.04% | +16,850+16.0% | Added |
| Crestwood Advisors Group LLC | 122,231 | $32.4M | 0.62% | +7,139+6.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 122,611 | $32.5M | 0.29% | +12,000+10.8% | Added |
| Banco Santander, S.A. | 123,085 | $32.7M | 0.36% | −23,211−15.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 123,828 | $32.8M | 0.19% | +8,685+7.5% | Added |
| State of Tennessee, Treasury Department | 123,960 | $32.9M | 0.13% | +13,777+12.5% | Added |
| Ossiam | 124,999 | $33.2M | 0.46% | +114,261+1,064.1% | Added |
| Jane Street Group, LLC | 125,458 | $33.3M | 0.06% | +61,695+96.8% | Added |
| Cooper Investors Pty Ltd | 127,313 | $33.8M | 5.49% | −6,596−4.9% | Reduced |
| Jump Financial, LLC | 127,627 | $33.9M | 0.51% | +23,168+22.2% | Added |
| DnB Asset Management AS | 127,925 | $33.9M | 0.16% | −11,056−8.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 128,253 | $34.0M | 0.39% | +2,400+1.9% | Added |
| Handelsbanken Fonder AB | 130,030 | $34.5M | 0.14% | −3,057−2.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 133,679 | $35.5M | 0.27% | −9,200−6.4% | Reduced |
| Public Sector Pension Investment Board | 133,976 | $35.5M | 0.15% | −1,551−1.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 136,435 | $36.0M | 0.86% | +125,087+1,102.3% | Added |
| Keybank National Association | 137,092 | $36.4M | 0.15% | −8,478−5.8% | Reduced |
| Baird Financial Group, Inc. | 139,315 | $37.0M | 0.07% | +2,406+1.8% | Added |
| Conning Inc. | 139,955 | $37.1M | 1.30% | −14,611−9.5% | Reduced |
| Groupama Asset Managment | 143,119 | $37.5M | 0.75% | +7,658+5.7% | Added |
| Blair William & Co | 144,625 | $38.4M | 0.12% | +1,241+0.9% | Added |
| CIBC Asset Management Inc | 147,467 | $39.1M | 0.13% | +33,356+29.2% | Added |
| Public Employees Retirement System of Ohio | 147,874 | $39.2M | 0.14% | −4,893−3.2% | Reduced |
| Prevatt Capital Ltd | 150,000 | $39.8M | 13.44% | 00.0% | Unchanged |
| Man Group plc | 150,916 | $40.0M | 0.12% | −41,104−21.4% | Reduced |
| Teacher Retirement System of Texas | 151,536 | $40.2M | 0.17% | −127,526−45.7% | Reduced |
| Commerce Bank | 152,521 | $40.5M | 0.26% | −10,379−6.4% | Reduced |
| Wealthspire Advisors, LLC | 153,204 | $40.6M | 0.24% | −133−0.1% | Reduced |
| Natixis | 156,662 | $41.1M | 0.24% | +80,994+107.0% | Added |
| The PNC Financial Services Group, Inc. | 156,938 | $41.6M | 0.02% | +1,175+0.8% | Added |
| Marathon Asset Mgmt Ltd | 161,614 | $42.9M | 1.31% | −18,098−10.1% | Reduced |
| Natixis Advisors, L.P. | 162,144 | $43.0M | 0.08% | −20,843−11.4% | Reduced |
| Credit Agricole S A | 167,961 | $44.6M | 0.17% | −205,209−55.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 168,938 | $44.8M | 0.10% | +104,352+161.6% | Added |
| Alpha Cubed Investments, LLC | 172,125 | $45.7M | 2.04% | +566+0.3% | Added |
| M&T Bank Corp | 173,625 | $46.1M | 0.17% | +23,839+15.9% | Added |
| Cerity Partners LLC | 174,126 | $46.2M | 0.09% | +91,112+109.8% | Added |
| Colony Group, LLC | 175,537 | $46.5M | 0.12% | +9,703+5.9% | Added |
| KLP Kapitalforvaltning AS | 177,687 | $47.1M | 0.23% | +56,000+46.0% | Added |
| Danske Bank A/S | 179,057 | $47.5M | 0.15% | −38,819−17.8% | Reduced |
| Point72 Asset Management, L.P. | 190,311 | $50.5M | 0.14% | +175,311+1,168.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 193,074 | $51.2M | 0.16% | −589−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 196,036 | $51.4M | 0.09% | +1,801+0.9% | Added |
| Voya Investment Management LLC | 194,400 | $51.6M | 0.06% | −6,235−3.1% | Reduced |
| Prudential Financial Inc | 194,775 | $51.7M | 0.07% | −810−0.4% | Reduced |
| Treasurer of the State of North Carolina | 198,314 | $52.6M | 0.21% | +15,608+8.5% | Added |
| Allianz Asset Management GmbH | 198,773 | $52.7M | 0.08% | −221,085−52.7% | Reduced |
| Jarislowsky, Fraser Ltd | 201,612 | $53.5M | 0.34% | −22,267−9.9% | Reduced |
| Aviva PLC | 204,042 | $54.1M | 0.13% | +28,168+16.0% | Added |
| Pinebridge Investments, L.P. | 209,473 | $55.6M | 0.45% | +15,500+8.0% | Added |
| Toronto Dominion Bank | 211,692 | $55.9M | 0.14% | +2,843+1.4% | Added |
| Storebrand Asset Management AS | 212,333 | $56.3M | 0.18% | +14,973+7.6% | Added |
| Asset Management One Co.,Ltd. | 213,013 | $56.5M | 0.20% | +5,284+2.5% | Added |
| LPL Financial LLC | 214,163 | $56.8M | 0.02% | +56,394+35.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 217,597 | $57.7M | 0.15% | −10,453−4.6% | Reduced |
| State of Wisconsin Investment Board | 218,491 | $58.0M | 0.15% | +12,678+6.2% | Added |
| Korea Investment CORP | 222,073 | $58.9M | 0.14% | +6,186+2.9% | Added |
| Victory Capital Management Inc | 223,948 | $59.4M | 0.06% | −13,005−5.5% | Reduced |
| iA Global Asset Management Inc. | 226,086 | $60.0M | 1.03% | +128,212+131.0% | Added |
| CORDA Investment Management, LLC. | 226,569 | $60.1M | 4.78% | −3,676−1.6% | Reduced |
| Donaldson Capital Management, LLC | 230,075 | $61.0M | 2.31% | +6,253+2.8% | Added |
| APG Asset Management N.V. | 249,695 | $61.3M | 0.19% | −222,715−47.1% | Reduced |
| Millennium Management LLC | 233,067 | $61.8M | 0.06% | −672,299−74.3% | Reduced |
| Ninety One UK Ltd | 244,974 | $65.0M | 0.18% | −12,742−4.9% | Reduced |
| Cambiar Investors LLC | 260,038 | $69.0M | 2.92% | −9,589−3.6% | Reduced |
| US Bancorp | 265,362 | $70.4M | 0.09% | −109,976−29.3% | Reduced |
| Perpetual Ltd | 277,434 | $73.6M | 0.89% | +265,449+2,214.8% | Added |
| New York State Teachers Retirement System | 278,858 | $74.0M | 0.17% | −17,103−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 280,479 | $74.4M | 0.07% | +33,871+13.7% | Added |
| Clearbridge Investments, LLC | 282,056 | $74.8M | 0.07% | +1,918+0.7% | Added |
| Bank of Nova Scotia | 290,079 | $77.0M | 0.17% | +17,568+6.4% | Added |
| Adage Capital Partners GP, L.L.C. | 296,131 | $78.6M | 0.15% | +29,900+11.2% | Added |
| Kames Capital plc | 302,362 | $80.1M | 1.17% | −23,736−7.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 303,812 | $80.6M | 0.16% | +185,941+157.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,084 | $80.7M | 0.16% | +48,987+19.2% | Added |
| D. E. Shaw & Co., Inc. | 312,828 | $83.0M | 0.10% | −31,893−9.3% | Reduced |
| Parnassus Investments | 315,979 | $83.8M | 0.20% | −50,848−13.9% | Reduced |
| Virginia Retirement Systems Et Al | 317,900 | $84.3M | 0.63% | +317,900 | New |
| National Bank of Canada | 340,110 | $90.2M | 0.11% | −153,413−31.1% | Reduced |
| State Board of Administration of Florida Retirement System | 347,716 | $92.2M | 0.18% | +6,340+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 351,096 | $93.1M | 0.21% | −215,504−38.0% | Reduced |
| Pictet Asset Management Holding SA | 355,014 | $94.2M | 0.10% | −70,320−16.5% | Reduced |
| Troy Asset Management Ltd | 342,882 | $94.5M | 2.59% | −79,849−18.9% | Reduced |
| Samlyn Capital, LLC | 358,011 | $95.0M | 1.57% | +358,011 | New |
| HighTower Advisors, LLC | 364,409 | $96.7M | 0.13% | −12,892−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 364,899 | $96.8M | 0.48% | +7,600+2.1% | Added |
| First Trust Advisors LP | 385,413 | $102.2M | 0.09% | +119,972+45.2% | Added |
| Nomura Asset Management Co Ltd | 388,770 | $103.1M | 0.32% | +92,697+31.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 393,083 | $104.3M | 0.28% | +169,281+75.6% | Added |
| TD Asset Management Inc | 399,641 | $106.0M | 0.10% | −12,910−3.1% | Reduced |
| Principal Financial Group Inc | 420,079 | $111.4M | 0.06% | −2,189−0.5% | Reduced |
| AustralianSuper Pty Ltd | 421,709 | $111.9M | 0.63% | −455,971−52.0% | Reduced |
| Captrust Financial Advisors | 431,637 | $114.5M | 0.29% | +414,984+2,491.9% | Added |
| Balyasny Asset Management LLC | 432,957 | $114.9M | 0.29% | +288,940+200.6% | Added |
| Scharf Investments, LLC | 442,178 | $117.3M | 3.55% | −8,644−1.9% | Reduced |
| Qube Research & Technologies Ltd | 443,059 | $117.5M | 0.18% | −269,265−37.8% | Reduced |
| Baillie Gifford & Co | 454,643 | $120.6M | 0.11% | +57,699+14.5% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $125.2M | 2.29% | 00.0% | Unchanged |