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 |
|---|---|---|---|---|---|
| Capital International Ltd | 46,714 | $12.9M | 0.49% | −8,510−15.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,760 | $12.9M | 0.12% | +12,376+36.0% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 47,099 | $13.0M | 0.19% | +38,115+424.3% | Added |
| Kornitzer Capital Management Inc | 47,346 | $13.0M | 0.26% | −168−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,553 | $13.1M | 0.10% | +22,871+92.7% | Added |
| Balyasny Asset Management LLC | 47,692 | $13.1M | 0.03% | −385,265−89.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 47,827 | $13.2M | 0.06% | −5,899−11.0% | Reduced |
| Embree Financial Group | 48,215 | $13.3M | 2.00% | −1,996−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 48,253 | $13.3M | 0.05% | −487−1.0% | Reduced |
| Bamco Inc | 48,429 | $13.3M | 0.04% | +21,418+79.3% | Added |
| Traphagen Investment Advisors LLC | 48,515 | $13.4M | 1.27% | +20.0% | Added |
| WSFS Capital Management, LLC | 48,881 | $13.5M | 0.74% | +1,266+2.7% | Added |
| Yousif Capital Management, LLC | 49,562 | $13.7M | 0.15% | −590−1.2% | Reduced |
| Boston Common Asset Management, LLC | 49,598 | $13.7M | 0.38% | +17,222+53.2% | Added |
| Commerzbank Aktiengesellschaft | 49,729 | $13.7M | 0.31% | +544+1.1% | Added |
| Northwest & Ethical Investments L.P. | 49,874 | $13.7M | 0.34% | +21,158+73.7% | Added |
| Laurion Capital Management LP | 49,989 | $13.8M | 1.59% | +4,985+11.1% | Added |
| Schroder Investment Management Group | 50,073 | $13.8M | 0.01% | +50.0% | Added |
| Wilson Asset Management (International) Pty Ltd | 50,116 | $13.8M | 3.40% | −6,985−12.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,375 | $13.9M | 0.03% | −300,721−85.7% | Reduced |
| Picton Mahoney Asset Management | 50,519 | $13.9M | 0.20% | −8,564−14.5% | Reduced |
| Advisory Research Inc | 51,236 | $14.1M | 2.17% | +12,405+31.9% | Added |
| First Citizens Bank & Trust Co | 51,830 | $14.3M | 0.26% | +8,695+20.2% | Added |
| MAI Capital Management | 52,174 | $14.4M | 0.10% | −132−0.3% | Reduced |
| Bryn Mawr Trust Co | 52,457 | $14.5M | 0.26% | −371−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,148 | $14.6M | 0.13% | +1,828+3.6% | Added |
| Advisor Group Holdings, Inc. | 53,675 | $14.7M | 0.03% | +23,523+78.0% | Added |
| New York Life Investment Management LLC | 53,924 | $14.9M | 0.14% | +660+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 54,625 | $15.1M | 0.14% | +2,124+4.0% | Added |
| Lockheed Martin Investment Management Co | 54,960 | $15.1M | 0.55% | −3,730−6.4% | Reduced |
| Nearwater Capital Markets, Ltd | 55,000 | $15.2M | 0.24% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 55,666 | $15.3M | 0.43% | +4,415+8.6% | Added |
| Allworth Financial LP | 55,844 | $15.4M | 0.07% | +29,198+109.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 56,257 | $15.5M | 0.12% | +12,089+27.4% | Added |
| British Columbia Investment Management Corp | 56,702 | $15.6M | 0.09% | −12,218−17.7% | Reduced |
| Cary Street Partners Financial LLC | 56,817 | $15.7M | 0.44% | −3,952−6.5% | Reduced |
| Scotia Capital Inc. | 56,856 | $15.7M | 0.07% | +3,679+6.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 57,124 | $15.7M | 0.06% | +10,315+22.0% | Added |
| Xponance, Inc. | 57,219 | $15.8M | 0.13% | +5,095+9.8% | Added |
| Janney Montgomery Scott LLC | 57,464 | $15.8M | 0.04% | +654+1.2% | Added |
| Miramar Capital, LLC | 57,662 | $15.9M | 3.76% | +293+0.5% | Added |
| GWM Advisors LLC | 58,356 | $16.1M | 0.08% | +3,195+5.8% | Added |
| Nissay Asset Management Corp | 58,553 | $16.1M | 0.09% | +9,856+20.2% | Added |
| CWM, LLC | 58,646 | $16.2M | 0.06% | +2,217+3.9% | Added |
| Bogart Wealth, LLC | 58,669 | $16.2M | 0.69% | +1,042+1.8% | Added |
| Iron Financial, LLC | 58,696 | $16.2M | 8.56% | −86−0.1% | Reduced |
| Intech Investment Management LLC | 59,186 | $16.3M | 0.15% | +16,333+38.1% | Added |
| Varma Mutual Pension Insurance Co | 59,196 | $16.3M | 0.12% | −2,200−3.6% | Reduced |
| Utah Retirement Systems | 59,233 | $16.3M | 0.17% | −340−0.6% | Reduced |
| USS Investment Management Ltd | 59,824 | $16.5M | 0.10% | +40.0% | Added |
| Capstone Investment Advisors, LLC | 60,000 | $16.5M | 0.14% | 00.0% | Unchanged |
| BP PLC | 60,000 | $16.5M | 97.95% | 00.0% | Unchanged |
| NatWest Group plc | 60,001 | $16.5M | 4.89% | 00.0% | Unchanged |
| Caxton Associates LLP | 60,089 | $16.6M | 0.43% | +89+0.1% | Added |
| Winton Group Ltd | 60,172 | $16.6M | 0.85% | −15,933−20.9% | Reduced |
| Ethic Inc. | 60,718 | $16.7M | 0.30% | +1,606+2.7% | Added |
| Wealthfront Advisers LLC | 60,819 | $16.8M | 0.04% | +8,924+17.2% | Added |
| Townsend & Associates, Inc | 59,982 | $16.8M | 1.66% | −11,046−15.6% | Reduced |
| United Capital Financial Advisers, LLC | 61,290 | $16.9M | 0.14% | −1,391−2.2% | Reduced |
| Trust Co of Vermont | 61,296 | $16.9M | 0.80% | +400+0.7% | Added |
| Meyer Handelman Co | 61,572 | $17.0M | 0.56% | +12,779+26.2% | Added |
| Banque Pictet & Cie SA | 61,642 | $17.0M | 0.18% | −3,401−5.2% | Reduced |
| Trexquant Investment LP | 61,885 | $17.1M | 0.19% | +41,419+202.4% | Added |
| MML Investors Services, LLC | 62,050 | $17.1M | 0.05% | +20,657+49.9% | Added |
| Quantinno Capital Management LP | 62,394 | $17.2M | 0.07% | +18,873+43.4% | Added |
| Twin Tree Management, LP | 62,583 | $17.2M | 0.43% | +1,763+2.9% | Added |
| Impax Asset Management Group plc | 62,721 | $17.3M | 0.10% | −39,914−38.9% | Reduced |
| Mercer Global Advisors Inc | 62,790 | $17.3M | 0.04% | +3,901+6.6% | Added |
| Congress Wealth Management LLC | 63,787 | $17.6M | 0.17% | −1,371−2.1% | Reduced |
| Maple Capital Management, Inc. | 64,337 | $17.7M | 1.21% | +449+0.7% | Added |
| Epoch Investment Partners, Inc. | 64,776 | $17.9M | 0.09% | +4,162+6.9% | Added |
| Truist Financial Corp | 64,939 | $17.9M | 0.03% | +5,914+10.0% | Added |
| Daiwa Securities Group Inc. | 64,984 | $17.9M | 0.07% | +13,233+25.6% | Added |
| Anchor Capital Advisors LLC | 65,605 | $18.1M | 0.53% | −415−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 65,619 | $18.1M | 0.22% | +65,619 | New |
| American Century Companies Inc | 65,704 | $18.1M | 0.01% | +9,463+16.8% | Added |
| Caledonia (Private) Investments Pty Ltd | 66,160 | $18.2M | 0.29% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 66,682 | $18.4M | 0.05% | +63,741+2,167.3% | Added |
| Nemes Rush Group LLC | 67,123 | $18.5M | 2.02% | +302+0.5% | Added |
| Pittenger & Anderson Inc | 67,554 | $18.6M | 0.68% | +1,511+2.3% | Added |
| Haverford Trust Co | 67,669 | $18.7M | 0.18% | −1,461−2.1% | Reduced |
| Andra AP-fonden | 68,200 | $18.8M | 0.26% | +68,200 | New |
| Davis R M Inc | 68,399 | $18.9M | 0.35% | −20,157−22.8% | Reduced |
| Congress Asset Management Co | 68,895 | $19.0M | 0.13% | −817−1.2% | Reduced |
| IFM Investors Pty Ltd | 69,361 | $19.1M | 0.18% | +2,798+4.2% | Added |
| Skba Capital Management LLC | 69,963 | $19.3M | 2.77% | −5,270−7.0% | Reduced |
| Amalgamated Bank | 70,839 | $19.5M | 0.15% | +1,040+1.5% | Added |
| Forsta Ap-Fonden | 70,900 | $19.5M | 0.13% | −5,900−7.7% | Reduced |
| PDT Partners, LLC | 71,402 | $19.7M | 1.11% | −190.0% | Reduced |
| Squarepoint Ops LLC | 73,847 | $20.4M | 0.04% | +19,170+35.1% | Added |
| Pictet & Cie (Europe) SA | 73,920 | $20.4M | 0.44% | +954+1.3% | Added |
| Umb Bank N A | 74,351 | $20.5M | 0.32% | +1,068+1.5% | Added |
| Capital International Sarl | 74,590 | $20.6M | 0.39% | −10,490−12.3% | Reduced |
| Stevens Capital Management LP | 75,000 | $20.7M | 5.62% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 75,370 | $20.8M | 1.44% | +75,370 | New |
| Illinois Municipal Retirement Fund | 75,462 | $20.8M | 0.28% | +60,835+415.9% | Added |
| Commonwealth Equity Services, LLC | 75,629 | $20.8M | 0.03% | −3,940−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 75,726 | $20.9M | 0.04% | −93,212−55.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 76,239 | $21.0M | 0.09% | +2,097+2.8% | Added |
| Cullen/Frost Bankers, Inc. | 76,617 | $21.1M | 0.26% | +1,617+2.2% | Added |