Skip to main content

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.

Institutional holdersQ1 2025: 1,600 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ1 2025: $85.8B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2024.

Institutions holding CME in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC34,779$9.23M0.07%+8,091+30.3%Added
Schechter Investment Advisors, LLC34,524$9.16M0.75%−10,575−23.4%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.34,384$9.11M0.09%−847−2.4%Reduced
Cypress Capital Group34,136$9.06M1.19%+120+0.4%Added
United Bank33,997$9.02M1.15%+33,997New
St. James Investment Company, LLC33,956$9.01M1.50%+32+0.1%Added
Howe & Rusling Inc33,416$8.86M0.75%−615−1.8%Reduced
Erste Asset Management GmbH33,100$8.68M0.11%+33,100New
Westpac Banking Corp32,666$8.67M0.64%−1,589−4.6%Reduced
Quintet Private Bank (Europe) S.A.32,600$8.65M0.51%−1,356−4.0%Reduced
Rakuten Investment Management, Inc.32,937$8.64M0.04%+32,937New
Vancity Investment Management Ltd32,539$8.63M1.18%+32,539New
Capital Management Corp32,416$8.60M1.49%−1,257−3.7%Reduced
Jackson Square Partners, LLC32,387$8.59M1.16%−3,040−8.6%Reduced
NEOS Investment Management LLC32,386$8.59M0.16%+8,809+37.4%Added
Boston Common Asset Management, LLC32,376$8.59M0.26%−870−2.6%Reduced
Quadrature Capital Ltd32,207$8.54M0.19%+22,544+233.3%Added
Marshall Wace, LLP31,985$8.49M0.01%−59,526−65.0%Reduced
Inlet Private Wealth, LLC31,660$8.40M2.18%+74+0.2%Added
Nordea Investment Management AB31,920$8.40M0.01%+1,750+5.8%Added
Azimuth Capital Investment Management LLC31,391$8.33M0.33%+371+1.2%Added
Oregon Public Employees Retirement Fund31,211$8.28M0.16%+320+1.0%Added
Mindset Wealth Management, LLC31,000$8.22M3.20%−2,170−6.5%Reduced
D.A. Davidson & Co.30,894$8.20M0.07%+587+1.9%Added
London & Capital Asset Management Ltd30,811$8.17M0.70%+30,811New
Evelyn Partners Investment Management LLP30,663$8.13M0.27%+1,649+5.7%Added
Woodline Partners LP30,445$8.08M0.05%+8,804+40.7%Added
Advisor Group Holdings, Inc.30,152$8.01M0.02%−5,468−15.4%Reduced
Farmers Trust Co30,042$7.97M1.50%−1,092−3.5%Reduced
Cantor Fitzgerald, L. P.30,036$7.97M0.30%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$7.97M0.14%00.0%Unchanged
Kepos Capital LP30,000$7.96M6.59%00.0%Unchanged
MUFG Bank, Ltd.30,001$7.96M0.30%00.0%Unchanged
Cincinnati Insurance Co29,900$7.93M0.14%00.0%Unchanged
Fred Alger Management, LLC29,884$7.93M0.05%+2,851+10.5%Added
Sheaff Brock Investment Advisors, LLC29,824$7.91M0.73%+86+0.3%Added
Benedict Financial Advisors Inc29,643$7.86M1.82%+777+2.7%Added
Seilern Investment Management Ltd29,524$7.83M0.51%−15,660−34.7%Reduced
Atria Investments LLC29,491$7.82M0.10%−249−0.8%Reduced
Capitolis Liquid Global Markets LLC29,000$7.69M0.07%00.0%Unchanged
Mizuho Securities USA LLC28,854$7.65M0.17%−5,300−15.5%Reduced
Achmea Investment Management B.V.28,817$7.64M0.11%−31,655−52.3%Reduced
Northwest & Ethical Investments L.P.28,716$7.62M0.21%+28,716New
Nan Shan Life Insurance Co., Ltd.28,556$7.58M0.18%−25,344−47.0%Reduced
Chicago Partners Investment Group LLC26,345$7.50M0.25%−680−2.5%Reduced
Bearing Point Capital, LLC28,207$7.48M1.59%−6,110−17.8%Reduced
Susquehanna International Group, LLP27,891$7.40M0.01%−213,557−88.4%Reduced
Teachers Retirement System of the State of Kentucky27,851$7.39M0.07%+1,176+4.4%Added
Agf Management Ltd27,723$7.35M0.04%−1,247−4.3%Reduced
Cullen Investment Group, Ltd.27,482$7.29M1.11%+1,429+5.5%Added
Bokf, NA27,262$7.23M0.13%−285−1.0%Reduced
Rappaport Reiches Capital Management, LLC27,175$7.21M1.80%+579+2.2%Added
Bamco Inc27,011$7.17M0.02%+898+3.4%Added
Tower Bridge Advisors26,448$7.02M0.78%−363−1.4%Reduced
Allworth Financial LP26,646$7.01M0.04%+26+0.1%Added
TownSquare Capital, LLC26,334$6.99M0.07%+2,560+10.8%Added
LGT Fund Management Co Ltd.26,288$6.97M0.63%+21,066+403.4%Added
B. Metzler seel. Sohn & Co. AG26,228$6.96M0.07%+1,023+4.1%Added
St Germain D J Co Inc26,179$6.95M0.33%−421−1.6%Reduced
Moors & Cabot, Inc.26,123$6.93M0.35%−1,366−5.0%Reduced
Busey Wealth Management25,969$6.89M0.23%−449−1.7%Reduced
TrueMark Investments, LLC25,916$6.88M1.80%+25,916New
Bank of Nova Scotia Trust Co25,820$6.85M0.73%+1,201+4.9%Added
Oak Harvest Investment Services25,388$6.74M0.94%−29,024−53.3%Reduced
UniSuper Management Pty Ltd25,099$6.66M0.05%+438+1.8%Added
Assetmark, Inc25,081$6.65M0.02%+1,004+4.2%Added
VestGen Advisors, LLC25,063$6.65M0.30%+25,063New
Viking Fund Management LLC25,000$6.63M0.96%−1,400−5.3%Reduced
Core Alternative Capital24,817$6.58M1.58%−5,279−17.5%Reduced
Sawgrass Asset Management LLC24,733$6.56M0.80%+23,824+2,620.9%Added
Aureus Asset Management, LLC24,700$6.55M0.46%−183−0.7%Reduced
Schonfeld Strategic Advisors LLC24,682$6.55M0.04%+7,281+41.8%Added
Kentucky Retirement Systems24,550$6.51M0.20%−195−0.8%Reduced
Sagespring Wealth Partners, LLC24,418$6.48M0.16%+52+0.2%Added
Aviso Financial Inc.24,399$6.47M0.32%+1,433+6.2%Added
Greenwood Capital Associates LLC24,253$6.43M0.87%−8,841−26.7%Reduced
Pacer Advisors, Inc.24,037$6.38M0.02%−13,020−35.1%Reduced
Colonial Trust Advisors23,901$6.34M0.56%−530−2.2%Reduced
Fiduciary Alliance LLC23,856$6.33M0.62%+371+1.6%Added
Gateway Investment Advisers LLC23,473$6.23M0.07%−72−0.3%Reduced
Clear Street Markets LLC23,400$6.21M4.31%−17,600−42.9%Reduced
Gluskin Sheff & Assoc Inc23,396$6.21M0.80%−2,098−8.2%Reduced
Marex Group plc23,362$6.20M0.12%+405+1.8%Added
Silphium Asset Management Ltd23,228$6.16M4.97%+405+1.8%Added
GHP Investment Advisors, Inc.23,114$6.13M0.29%+2,694+13.2%Added
Tritonpoint Wealth, LLC22,905$6.08M0.58%−1,080−4.5%Reduced
Interval Partners, LP22,820$6.05M0.21%−30,430−57.1%Reduced
First National Trust Co22,762$6.04M0.24%−22−0.1%Reduced
Aull & Monroe Investment Management Corp22,505$5.97M2.97%−75−0.3%Reduced
Evoke Wealth, LLC22,495$5.97M0.16%−2,178−8.8%Reduced
Ibex Wealth Advisors22,332$5.92M0.78%+22,332New
Burling Wealth Partners, LLC22,306$5.92M1.25%−2,810−11.2%Reduced
Avanza Fonder AB22,504$5.91M0.19%−4,014−15.1%Reduced
Bleakley Financial Group, LLC22,151$5.88M0.19%+9,593+76.4%Added
Leavell Investment Management, Inc.22,049$5.85M0.29%−544−2.4%Reduced
Hartford Investment Management Co21,984$5.83M0.20%−226−1.0%Reduced
Ascent Group, LLC21,833$5.79M0.25%+4,864+28.7%Added
WCM Investment Management, LLC22,039$5.78M0.01%−335−1.5%Reduced
Boothbay Fund Management, LLC21,666$5.75M0.21%+21,666New
Lindbrook Capital, LLC21,537$5.71M0.53%−4,359−16.8%Reduced