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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 66,525 | $15.7M | 0.06% | +22,922+52.6% | Added |
| Truist Financial Corp | 59,025 | $15.7M | 0.03% | −196−0.3% | Reduced |
| Mercer Global Advisors Inc | 58,889 | $15.6M | 0.04% | +4,911+9.1% | Added |
| Iron Financial, LLC | 58,782 | $15.6M | 8.74% | −76−0.1% | Reduced |
| Lockheed Martin Investment Management Co | 58,690 | $15.6M | 0.63% | +14,910+34.1% | Added |
| Ethic Inc. | 59,112 | $15.5M | 0.31% | +5,674+10.6% | Added |
| Alaska Permanent Fund Corp | 55,755 | $15.4M | 0.22% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 57,627 | $15.3M | 0.72% | −7,083−10.9% | Reduced |
| Miramar Capital, LLC | 57,369 | $15.2M | 3.62% | −1,774−3.0% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 57,101 | $15.1M | 4.05% | −19,277−25.2% | Reduced |
| Janney Montgomery Scott LLC | 56,810 | $15.1M | 0.04% | +1,052+1.9% | Added |
| CWM, LLC | 56,429 | $15.0M | 0.06% | +10,906+24.0% | Added |
| XTX Topco Ltd | 56,377 | $15.0M | 0.77% | +16,377+40.9% | Added |
| American Century Companies Inc | 56,241 | $14.9M | 0.01% | +3,809+7.3% | Added |
| Capital International Ltd | 55,224 | $14.7M | 0.64% | +745+1.4% | Added |
| GWM Advisors LLC | 55,161 | $14.6M | 0.09% | +2,043+3.8% | Added |
| Nearwater Capital Markets, Ltd | 55,000 | $14.6M | 0.42% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 54,677 | $14.5M | 0.04% | −50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 53,726 | $14.3M | 0.07% | −3,090−5.4% | Reduced |
| New York Life Investment Management LLC | 53,264 | $14.1M | 0.14% | −244−0.5% | Reduced |
| Scotia Capital Inc. | 53,177 | $14.1M | 0.08% | +1,695+3.3% | Added |
| Bryn Mawr Trust Co | 52,828 | $14.0M | 0.26% | +4,765+9.9% | Added |
| SG Americas Securities, LLC | 52,648 | $14.0M | 0.05% | −238,912−81.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 52,501 | $13.9M | 0.14% | +265+0.5% | Added |
| MAI Capital Management | 52,306 | $13.9M | 0.11% | +601+1.2% | Added |
| Xponance, Inc. | 52,124 | $13.8M | 0.13% | −481−0.9% | Reduced |
| Wealthfront Advisers LLC | 51,895 | $13.8M | 0.04% | +6,418+14.1% | Added |
| Daiwa Securities Group Inc. | 51,751 | $13.7M | 0.06% | +4,301+9.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,320 | $13.6M | 0.14% | −3,158−5.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 51,251 | $13.6M | 0.40% | −851−1.6% | Reduced |
| Lazard Asset Management LLC | 50,996 | $13.5M | 0.02% | +26,897+111.6% | Added |
| RMB Capital Management, LLC | 50,890 | $13.5M | 0.33% | −31,141−38.0% | Reduced |
| Mirabella Financial Services LLP | 50,499 | $13.4M | 0.55% | +40,794+420.3% | Added |
| Patrick Mauro Investment Advisor, INC. | 50,306 | $13.3M | 7.29% | −3,454−6.4% | Reduced |
| Embree Financial Group | 50,211 | $13.3M | 2.23% | −718−1.4% | Reduced |
| Yousif Capital Management, LLC | 50,152 | $13.3M | 0.15% | −392−0.8% | Reduced |
| Schroder Investment Management Group | 50,068 | $13.1M | 0.01% | +6,127+13.9% | Added |
| Point72 Europe (London) LLP | 49,400 | $13.1M | 0.90% | +49,400 | New |
| Commerzbank Aktiengesellschaft | 49,185 | $13.0M | 0.30% | +794+1.6% | Added |
| Jupiter Asset Management Ltd | 49,114 | $13.0M | 0.12% | 00.0% | Unchanged |
| Meyer Handelman Co | 48,793 | $12.9M | 0.45% | +22,336+84.4% | Added |
| Public Employees Retirement Association of Colorado | 48,740 | $12.9M | 0.06% | −69−0.1% | Reduced |
| Nissay Asset Management Corp | 48,697 | $12.9M | 0.08% | +494+1.0% | Added |
| Traphagen Investment Advisors LLC | 48,513 | $12.9M | 1.34% | +90.0% | Added |
| WSFS Capital Management, LLC | 47,615 | $12.6M | 0.76% | +7,239+17.9% | Added |
| Kornitzer Capital Management Inc | 47,514 | $12.6M | 0.26% | −13,872−22.6% | Reduced |
| Holocene Advisors, LP | 47,161 | $12.5M | 0.04% | −196,239−80.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 46,809 | $12.4M | 0.05% | −20,612−30.6% | Reduced |
| Stansberry Asset Management, LLC | 46,066 | $12.2M | 1.47% | +4,459+10.7% | Added |
| Shelter Mutual Insurance Co | 45,920 | $12.2M | 2.94% | 00.0% | Unchanged |
| Laurion Capital Management LP | 45,004 | $11.9M | 0.92% | 00.0% | Unchanged |
| Moore Capital Management, LP | 45,000 | $11.9M | 0.40% | −1,606−3.4% | Reduced |
| Guardian Capital LP | 44,900 | $11.9M | 0.47% | −719−1.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 44,168 | $11.6M | 0.12% | −837−1.9% | Reduced |
| Pathstone Holdings, LLC | 43,570 | $11.6M | 0.05% | +5,305+13.9% | Added |
| Quantinno Capital Management LP | 43,521 | $11.5M | 0.08% | +14,553+50.2% | Added |
| CIBC World Markets Corp | 43,466 | $11.5M | 0.09% | −13,389−23.5% | Reduced |
| Fulcrum Capital LLC | 43,392 | $11.5M | 2.55% | −1,325−3.0% | Reduced |
| First Citizens Bank & Trust Co | 43,135 | $11.4M | 0.29% | +1,408+3.4% | Added |
| McGuire Investment Group, LLC | 43,119 | $11.4M | 1.70% | +303+0.7% | Added |
| Van Eck Associates Corp | 43,004 | $11.4M | 0.01% | −4,799−10.0% | Reduced |
| Sanctuary Advisors, LLC | 42,991 | $11.4M | 0.08% | −6,629−13.4% | Reduced |
| Intech Investment Management LLC | 42,853 | $11.4M | 0.12% | −4,309−9.1% | Reduced |
| Alberta Investment Management Corp | 42,847 | $11.4M | 0.08% | +42,847 | New |
| Perigon Wealth Management, LLC | 42,377 | $11.2M | 0.29% | +69+0.2% | Added |
| State of Alaska, Department of Revenue | 42,232 | $11.2M | 0.13% | +1,145+2.8% | Added |
| Mutual of America Capital Management LLC | 41,908 | $11.1M | 0.13% | −1,262−2.9% | Reduced |
| Brentview Investment Management LLC | 41,694 | $11.1M | 5.88% | +851+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,416 | $11.0M | 0.04% | −586−1.4% | Reduced |
| MML Investors Services, LLC | 41,393 | $11.0M | 0.04% | +18,042+77.3% | Added |
| Magnetar Financial LLC | 41,369 | $11.0M | 0.14% | +41,369 | New |
| Elo Mutual Pension Insurance Co | 41,362 | $11.0M | 0.25% | +8,500+25.9% | Added |
| Edgewood Management LLC | 40,890 | $10.8M | 0.04% | −11,970−22.6% | Reduced |
| Forte Capital LLC | 40,670 | $10.8M | 1.28% | −257−0.6% | Reduced |
| Jefferies Financial Group Inc. | 40,586 | $10.8M | 0.19% | +38,502+1,847.5% | Added |
| Element Capital Management LLC | 40,381 | $10.7M | 2.66% | +10,381+34.6% | Added |
| First Foundation Advisors | 40,217 | $10.7M | 0.43% | −19,733−32.9% | Reduced |
| AlTi Global, Inc. | 40,212 | $10.7M | 0.28% | −15,425−27.7% | Reduced |
| Cetera Investment Advisers | 40,196 | $10.7M | 0.02% | +6,319+18.7% | Added |
| Managed Asset Portfolios, LLC | 40,103 | $10.6M | 1.47% | +40,103 | New |
| Vitol Holding B.V. | 40,000 | $10.6M | 83.27% | 00.0% | Unchanged |
| Calamos Advisors LLC | 39,978 | $10.6M | 0.05% | +495+1.3% | Added |
| FourThought Financial Partners, LLC | 39,654 | $10.5M | 1.10% | −642−1.6% | Reduced |
| Mirabaud Asset Management Ltd | 39,639 | $10.4M | 5.44% | +13,157+49.7% | Added |
| Regions Financial Corp | 39,132 | $10.4M | 0.08% | −6,411−14.1% | Reduced |
| EagleClaw Capital Managment, LLC | 38,930 | $10.3M | 1.62% | +550+1.4% | Added |
| Advisory Research Inc | 38,831 | $10.3M | 1.82% | +7,460+23.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,807 | $10.3M | 0.32% | +1,587+4.3% | Added |
| EFG Asset Management (Americas) Corp. | 38,700 | $10.3M | 2.08% | −264−0.7% | Reduced |
| Sand Hill Global Advisors, LLC | 38,461 | $10.2M | 0.42% | −265−0.7% | Reduced |
| Edentree Asset Management Ltd | 37,853 | $10.0M | 3.37% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 37,776 | $10.0M | 0.26% | +689+1.9% | Added |
| OP Asset Management Ltd | 37,633 | $9.98M | 0.17% | +37,633 | New |
| ING Groep NV | 36,980 | $9.81M | 0.07% | −122−0.3% | Reduced |
| QRG Capital Management, Inc. | 36,635 | $9.72M | 0.10% | +2,970+8.8% | Added |
| Clear Harbor Asset Management, LLC | 36,590 | $9.71M | 0.77% | +298+0.8% | Added |
| Oppenheimer & Co Inc | 36,291 | $9.63M | 0.15% | +246+0.7% | Added |
| JustInvest LLC | 36,153 | $9.59M | 0.14% | +3,595+11.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,140 | $9.59M | 0.62% | +15,143+72.1% | Added |
| Keystone Financial Planning, Inc. | 36,055 | $9.57M | 2.85% | +43+0.1% | Added |