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, Q2 2025
Institutional positions in CME Group Inc. as of Jun 30, 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
- 1,663
- +83 vs. Q1 2025
- Shares held
- 322.4M
- −1.35M (−0.4%) vs. Q1 2025
- Total value
- $88.8B
- +$3.19B (+3.7%) vs. Q1 2025
- New holders
- 174
- 700 more added
- Sold out
- 91
- 552 more reduced
20 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 27,446 | $7.56M | 0.07% | +1,218+4.6% | Added |
| Edmond de Rothschild Holding S.A. | 27,727 | $7.64M | 0.12% | +27,727 | New |
| Atria Investments LLC | 27,923 | $7.70M | 0.09% | −1,568−5.3% | Reduced |
| Achmea Investment Management B.V. | 27,979 | $7.71M | 0.10% | −838−2.9% | Reduced |
| Fred Alger Management, LLC | 28,132 | $7.75M | 0.03% | −1,752−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,275 | $7.79M | 0.06% | +424+1.5% | Added |
| ASR Vermogensbeheer N.V. | 28,560 | $7.87M | 0.10% | +8,623+43.3% | Added |
| Farmers Trust Co | 28,820 | $7.94M | 1.48% | −1,222−4.1% | Reduced |
| Agf Management Ltd | 28,820 | $7.94M | 0.04% | +1,097+4.0% | Added |
| Loomis Sayles & Co L P | 28,841 | $7.95M | 0.01% | +28,155+4,104.2% | Added |
| Edentree Asset Management Ltd | 29,105 | $8.02M | 2.22% | −8,748−23.1% | Reduced |
| Benedict Financial Advisors Inc | 29,893 | $8.24M | 1.87% | +250+0.8% | Added |
| Cincinnati Insurance Co | 29,900 | $8.24M | 0.14% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 29,977 | $8.26M | 1.17% | +2,495+9.1% | Added |
| Element Capital Management LLC | 30,000 | $8.27M | 20.21% | −10,381−25.7% | Reduced |
| MUFG Bank, Ltd. | 30,001 | $8.27M | 0.29% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $8.27M | 11.08% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 30,020 | $8.27M | 0.08% | −68,284−69.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 30,028 | $8.28M | 0.14% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 30,072 | $8.29M | 0.56% | +23,833+382.0% | Added |
| Bearing Point Capital, LLC | 30,217 | $8.33M | 1.53% | +2,010+7.1% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 30,307 | $8.35M | 0.14% | +26,117+623.3% | Added |
| Capital Management Corp | 30,407 | $8.38M | 1.43% | −2,009−6.2% | Reduced |
| D.A. Davidson & Co. | 31,025 | $8.55M | 0.06% | +131+0.4% | Added |
| Mindset Wealth Management, LLC | 31,029 | $8.55M | 2.80% | +29+0.1% | Added |
| Oregon Public Employees Retirement Fund | 31,128 | $8.58M | 0.15% | −83−0.3% | Reduced |
| Martin Capital Partners, LLC | 31,577 | $8.70M | 3.41% | +22,267+239.2% | Added |
| Vancity Investment Management Ltd | 31,578 | $8.70M | 1.10% | −961−3.0% | Reduced |
| Inlet Private Wealth, LLC | 31,660 | $8.73M | 2.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 31,725 | $8.74M | 0.04% | −9,644−23.3% | Reduced |
| Azimuth Capital Investment Management LLC | 31,953 | $8.81M | 0.33% | +562+1.8% | Added |
| AIA Group Ltd | 32,105 | $8.85M | 0.19% | +15,460+92.9% | Added |
| Nordea Investment Management AB | 32,575 | $8.90M | 0.01% | +655+2.1% | Added |
| MASTERINVEST Kapitalanlage GmbH | 32,960 | $9.08M | 0.95% | +32,960 | New |
| CIBC World Markets Inc. | 33,026 | $9.10M | 0.02% | −55,212−62.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 33,131 | $9.13M | 0.55% | −3,009−8.3% | Reduced |
| LGT Fund Management Co Ltd. | 33,359 | $9.19M | 0.80% | +7,071+26.9% | Added |
| First Foundation Advisors | 33,625 | $9.27M | 0.34% | −6,592−16.4% | Reduced |
| Assetmark, Inc | 34,144 | $9.41M | 0.02% | +9,063+36.1% | Added |
| Edgewood Management LLC | 34,277 | $9.45M | 0.03% | −6,613−16.2% | Reduced |
| Howe & Rusling Inc | 34,293 | $9.45M | 0.70% | +877+2.6% | Added |
| Cantor Fitzgerald, L. P. | 34,342 | $9.47M | 0.23% | +4,306+14.3% | Added |
| St. James Investment Company, LLC | 34,365 | $9.47M | 1.53% | +409+1.2% | Added |
| SRS Capital Advisors, Inc. | 34,547 | $9.52M | 0.44% | +32,730+1,801.3% | Added |
| Regions Financial Corp | 34,678 | $9.56M | 0.07% | −4,454−11.4% | Reduced |
| Oppenheimer & Co Inc | 34,836 | $9.60M | 0.13% | −1,455−4.0% | Reduced |
| Cypress Capital Group | 34,862 | $9.61M | 1.20% | +726+2.1% | Added |
| Emmett Investment Management, LP | 34,910 | $9.61M | 7.63% | +15,950+84.1% | Added |
| Empowered Funds, LLC | 35,192 | $9.70M | 0.11% | +25,165+251.0% | Added |
| Pacer Advisors, Inc. | 35,343 | $9.74M | 0.02% | +11,306+47.0% | Added |
| Ibex Wealth Advisors | 35,528 | $9.79M | 1.04% | +13,196+59.1% | Added |
| L & S Advisors Inc | 36,323 | $10.0M | 0.99% | +22,268+158.4% | Added |
| Clear Harbor Asset Management, LLC | 36,497 | $10.1M | 0.76% | −93−0.3% | Reduced |
| United Bank | 37,315 | $10.3M | 1.23% | +3,318+9.8% | Added |
| EFG Asset Management (Americas) Corp. | 37,598 | $10.4M | 1.91% | −1,102−2.8% | Reduced |
| Pensionmark Financial Group, LLC | 37,779 | $10.4M | 0.24% | +30.0% | Added |
| Thrivent Financial for Lutherans | 38,019 | $10.5M | 0.02% | +22,046+138.0% | Added |
| OP Asset Management Ltd | 38,403 | $10.6M | 0.16% | +770+2.0% | Added |
| NEOS Investment Management LLC | 38,474 | $10.6M | 0.13% | +6,088+18.8% | Added |
| AlTi Global, Inc. | 38,666 | $10.7M | 0.27% | −1,546−3.8% | Reduced |
| Sawgrass Asset Management LLC | 38,665 | $10.7M | 1.21% | +13,932+56.3% | Added |
| EagleClaw Capital Managment, LLC | 38,880 | $10.7M | 1.60% | −50−0.1% | Reduced |
| Woodline Partners LP | 38,979 | $10.7M | 0.06% | +8,534+28.0% | Added |
| Sand Hill Global Advisors, LLC | 39,055 | $10.8M | 0.40% | +594+1.5% | Added |
| FourThought Financial Partners, LLC | 39,223 | $10.8M | 1.07% | −431−1.1% | Reduced |
| Calamos Advisors LLC | 39,978 | $11.0M | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 40,000 | $11.0M | 0.46% | −16,377−29.0% | Reduced |
| Vitol Holding B.V. | 40,000 | $11.0M | 80.06% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 40,091 | $11.0M | 0.88% | +40,091 | New |
| Forte Capital LLC | 40,094 | $11.1M | 1.19% | −576−1.4% | Reduced |
| Managed Asset Portfolios, LLC | 40,219 | $11.1M | 1.44% | +116+0.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 40,307 | $11.1M | 0.32% | +1,500+3.9% | Added |
| State of Alaska, Department of Revenue | 40,442 | $11.1M | 0.12% | −1,790−4.2% | Reduced |
| Westpac Banking Corp | 40,961 | $11.3M | 0.75% | +8,295+25.4% | Added |
| O'Shaughnessy Asset Management, LLC | 41,149 | $11.3M | 0.08% | +6,370+18.3% | Added |
| Mutual of America Capital Management LLC | 41,326 | $11.4M | 0.12% | −582−1.4% | Reduced |
| Brentview Investment Management LLC | 41,402 | $11.4M | 5.76% | −292−0.7% | Reduced |
| Cetera Investment Advisers | 41,630 | $11.5M | 0.02% | +1,434+3.6% | Added |
| Employees Retirement System of Texas | 42,177 | $11.6M | 0.09% | +42,177 | New |
| Fulcrum Capital LLC | 42,428 | $11.7M | 2.47% | −964−2.2% | Reduced |
| Elo Mutual Pension Insurance Co | 42,477 | $11.7M | 0.24% | +1,115+2.7% | Added |
| Sanctuary Advisors, LLC | 42,895 | $11.8M | 0.07% | −96−0.2% | Reduced |
| McGuire Investment Group, LLC | 43,493 | $12.0M | 1.53% | +374+0.9% | Added |
| Jain Global LLC | 43,667 | $12.0M | 0.19% | +43,667 | New |
| Quadrature Capital Ltd | 44,393 | $12.2M | 0.21% | +12,186+37.8% | Added |
| Mirabaud Asset Management Ltd | 44,822 | $12.3M | 5.74% | +5,183+13.1% | Added |
| Groupe la Francaise | 44,909 | $12.3M | 0.20% | +44,909 | New |
| Guardian Capital LP | 44,900 | $12.4M | 0.44% | 00.0% | Unchanged |
| Moore Capital Management, LP | 45,000 | $12.4M | 0.25% | 00.0% | Unchanged |
| CIBC World Markets Corp | 45,347 | $12.5M | 0.08% | +1,881+4.3% | Added |
| Patrick Mauro Investment Advisor, INC. | 46,968 | $12.5M | 7.10% | −3,338−6.6% | Reduced |
| Pathstone Holdings, LLC | 45,678 | $12.6M | 0.05% | +2,108+4.8% | Added |
| HighPoint Advisor Group LLC | 45,691 | $12.6M | 0.67% | −20,676−31.2% | Reduced |
| RMB Capital Management, LLC | 45,754 | $12.6M | 0.24% | −5,136−10.1% | Reduced |
| JustInvest LLC | 45,755 | $12.6M | 0.14% | +9,602+26.6% | Added |
| Natixis | 45,825 | $12.6M | 0.06% | −110,837−70.7% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $12.7M | 2.93% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 46,235 | $12.7M | 0.30% | +3,858+9.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,526 | $12.8M | 0.04% | +5,110+12.3% | Added |
| Prudential PLC | 46,561 | $12.8M | 0.08% | +27,343+142.3% | Added |