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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 61,885 | $17.1M | 0.19% | +41,419+202.4% | Added |
| Banque Pictet & Cie SA | 61,642 | $17.0M | 0.18% | −3,401−5.2% | Reduced |
| Meyer Handelman Co | 61,572 | $17.0M | 0.56% | +12,779+26.2% | Added |
| Trust Co of Vermont | 61,296 | $16.9M | 0.80% | +400+0.7% | Added |
| United Capital Financial Advisers, LLC | 61,290 | $16.9M | 0.14% | −1,391−2.2% | Reduced |
| Townsend & Associates, Inc | 59,982 | $16.8M | 1.66% | −11,046−15.6% | Reduced |
| Wealthfront Advisers LLC | 60,819 | $16.8M | 0.04% | +8,924+17.2% | Added |
| Ethic Inc. | 60,718 | $16.7M | 0.30% | +1,606+2.7% | Added |
| Winton Group Ltd | 60,172 | $16.6M | 0.85% | −15,933−20.9% | Reduced |
| Caxton Associates LLP | 60,089 | $16.6M | 0.43% | +89+0.1% | Added |
| NatWest Group plc | 60,001 | $16.5M | 4.89% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 60,000 | $16.5M | 0.14% | 00.0% | Unchanged |
| BP PLC | 60,000 | $16.5M | 97.95% | 00.0% | Unchanged |
| USS Investment Management Ltd | 59,824 | $16.5M | 0.10% | +40.0% | Added |
| Utah Retirement Systems | 59,233 | $16.3M | 0.17% | −340−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 59,196 | $16.3M | 0.12% | −2,200−3.6% | Reduced |
| Intech Investment Management LLC | 59,186 | $16.3M | 0.15% | +16,333+38.1% | Added |
| Iron Financial, LLC | 58,696 | $16.2M | 8.56% | −86−0.1% | Reduced |
| Bogart Wealth, LLC | 58,669 | $16.2M | 0.69% | +1,042+1.8% | Added |
| CWM, LLC | 58,646 | $16.2M | 0.06% | +2,217+3.9% | Added |
| Nissay Asset Management Corp | 58,553 | $16.1M | 0.09% | +9,856+20.2% | Added |
| GWM Advisors LLC | 58,356 | $16.1M | 0.08% | +3,195+5.8% | Added |
| Miramar Capital, LLC | 57,662 | $15.9M | 3.76% | +293+0.5% | Added |
| Janney Montgomery Scott LLC | 57,464 | $15.8M | 0.04% | +654+1.2% | Added |
| Xponance, Inc. | 57,219 | $15.8M | 0.13% | +5,095+9.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 57,124 | $15.7M | 0.06% | +10,315+22.0% | Added |
| Scotia Capital Inc. | 56,856 | $15.7M | 0.07% | +3,679+6.9% | Added |
| Cary Street Partners Financial LLC | 56,817 | $15.7M | 0.44% | −3,952−6.5% | Reduced |
| British Columbia Investment Management Corp | 56,702 | $15.6M | 0.09% | −12,218−17.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 56,257 | $15.5M | 0.12% | +12,089+27.4% | Added |
| Allworth Financial LP | 55,844 | $15.4M | 0.07% | +29,198+109.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 55,666 | $15.3M | 0.43% | +4,415+8.6% | Added |
| Nearwater Capital Markets, Ltd | 55,000 | $15.2M | 0.24% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 54,960 | $15.1M | 0.55% | −3,730−6.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,625 | $15.1M | 0.14% | +2,124+4.0% | Added |
| New York Life Investment Management LLC | 53,924 | $14.9M | 0.14% | +660+1.2% | Added |
| Advisor Group Holdings, Inc. | 53,675 | $14.7M | 0.03% | +23,523+78.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,148 | $14.6M | 0.13% | +1,828+3.6% | Added |
| Bryn Mawr Trust Co | 52,457 | $14.5M | 0.26% | −371−0.7% | Reduced |
| MAI Capital Management | 52,174 | $14.4M | 0.10% | −132−0.3% | Reduced |
| First Citizens Bank & Trust Co | 51,830 | $14.3M | 0.26% | +8,695+20.2% | Added |
| Advisory Research Inc | 51,236 | $14.1M | 2.17% | +12,405+31.9% | Added |
| Picton Mahoney Asset Management | 50,519 | $13.9M | 0.20% | −8,564−14.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,375 | $13.9M | 0.03% | −300,721−85.7% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 50,116 | $13.8M | 3.40% | −6,985−12.2% | Reduced |
| Schroder Investment Management Group | 50,073 | $13.8M | 0.01% | +50.0% | Added |
| Laurion Capital Management LP | 49,989 | $13.8M | 1.59% | +4,985+11.1% | Added |
| Northwest & Ethical Investments L.P. | 49,874 | $13.7M | 0.34% | +21,158+73.7% | Added |
| Commerzbank Aktiengesellschaft | 49,729 | $13.7M | 0.31% | +544+1.1% | Added |
| Boston Common Asset Management, LLC | 49,598 | $13.7M | 0.38% | +17,222+53.2% | Added |
| Yousif Capital Management, LLC | 49,562 | $13.7M | 0.15% | −590−1.2% | Reduced |
| WSFS Capital Management, LLC | 48,881 | $13.5M | 0.74% | +1,266+2.7% | Added |
| Traphagen Investment Advisors LLC | 48,515 | $13.4M | 1.27% | +20.0% | Added |
| Bamco Inc | 48,429 | $13.3M | 0.04% | +21,418+79.3% | Added |
| Public Employees Retirement Association of Colorado | 48,253 | $13.3M | 0.05% | −487−1.0% | Reduced |
| Embree Financial Group | 48,215 | $13.3M | 2.00% | −1,996−4.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 47,827 | $13.2M | 0.06% | −5,899−11.0% | Reduced |
| Balyasny Asset Management LLC | 47,692 | $13.1M | 0.03% | −385,265−89.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,553 | $13.1M | 0.10% | +22,871+92.7% | Added |
| Kornitzer Capital Management Inc | 47,346 | $13.0M | 0.26% | −168−0.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 47,099 | $13.0M | 0.19% | +38,115+424.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,760 | $12.9M | 0.12% | +12,376+36.0% | Added |
| Capital International Ltd | 46,714 | $12.9M | 0.49% | −8,510−15.4% | Reduced |
| Prudential PLC | 46,561 | $12.8M | 0.08% | +27,343+142.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,526 | $12.8M | 0.04% | +5,110+12.3% | Added |
| Perigon Wealth Management, LLC | 46,235 | $12.7M | 0.30% | +3,858+9.1% | Added |
| Shelter Mutual Insurance Co | 45,920 | $12.7M | 2.93% | 00.0% | Unchanged |
| Natixis | 45,825 | $12.6M | 0.06% | −110,837−70.7% | Reduced |
| JustInvest LLC | 45,755 | $12.6M | 0.14% | +9,602+26.6% | Added |
| RMB Capital Management, LLC | 45,754 | $12.6M | 0.24% | −5,136−10.1% | Reduced |
| HighPoint Advisor Group LLC | 45,691 | $12.6M | 0.67% | −20,676−31.2% | Reduced |
| Pathstone Holdings, LLC | 45,678 | $12.6M | 0.05% | +2,108+4.8% | Added |
| Patrick Mauro Investment Advisor, INC. | 46,968 | $12.5M | 7.10% | −3,338−6.6% | Reduced |
| CIBC World Markets Corp | 45,347 | $12.5M | 0.08% | +1,881+4.3% | Added |
| Moore Capital Management, LP | 45,000 | $12.4M | 0.25% | 00.0% | Unchanged |
| Guardian Capital LP | 44,900 | $12.4M | 0.44% | 00.0% | Unchanged |
| Groupe la Francaise | 44,909 | $12.3M | 0.20% | +44,909 | New |
| Mirabaud Asset Management Ltd | 44,822 | $12.3M | 5.74% | +5,183+13.1% | Added |
| Quadrature Capital Ltd | 44,393 | $12.2M | 0.21% | +12,186+37.8% | Added |
| Jain Global LLC | 43,667 | $12.0M | 0.19% | +43,667 | New |
| McGuire Investment Group, LLC | 43,493 | $12.0M | 1.53% | +374+0.9% | Added |
| Sanctuary Advisors, LLC | 42,895 | $11.8M | 0.07% | −96−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 42,477 | $11.7M | 0.24% | +1,115+2.7% | Added |
| Fulcrum Capital LLC | 42,428 | $11.7M | 2.47% | −964−2.2% | Reduced |
| Employees Retirement System of Texas | 42,177 | $11.6M | 0.09% | +42,177 | New |
| Cetera Investment Advisers | 41,630 | $11.5M | 0.02% | +1,434+3.6% | Added |
| Brentview Investment Management LLC | 41,402 | $11.4M | 5.76% | −292−0.7% | Reduced |
| Mutual of America Capital Management LLC | 41,326 | $11.4M | 0.12% | −582−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,149 | $11.3M | 0.08% | +6,370+18.3% | Added |
| Westpac Banking Corp | 40,961 | $11.3M | 0.75% | +8,295+25.4% | Added |
| State of Alaska, Department of Revenue | 40,442 | $11.1M | 0.12% | −1,790−4.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 40,307 | $11.1M | 0.32% | +1,500+3.9% | Added |
| Managed Asset Portfolios, LLC | 40,219 | $11.1M | 1.44% | +116+0.3% | Added |
| Forte Capital LLC | 40,094 | $11.1M | 1.19% | −576−1.4% | Reduced |
| Point72 (DIFC) Ltd | 40,091 | $11.0M | 0.88% | +40,091 | New |
| 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 |
| Calamos Advisors LLC | 39,978 | $11.0M | 0.05% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 39,223 | $10.8M | 1.07% | −431−1.1% | Reduced |
| Sand Hill Global Advisors, LLC | 39,055 | $10.8M | 0.40% | +594+1.5% | Added |