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, Q3 2025

Institutional positions in CME Group Inc. as of Sep 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
1,653
+12 vs. Q2 2025
Shares held
316.6M
+189.4K (+0.1%) vs. Q2 2025
Total value
$85.5B
−$1.68B (−1.9%) vs. Q2 2025
New holders
126
659 more added
Sold out
114
620 more reduced

22 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 1,653 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 heldQ3 2025: $85.5B
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, Q3 2025

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2025.

Institutions holding CME in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Alley Investment Management Company, LLC29,223$7.90M0.92%+13,512+86.0%Added
Avanza Fonder AB29,244$7.90M0.20%+2,688+10.1%Added
Pacer Advisors, Inc.29,531$7.98M0.02%−5,812−16.4%Reduced
First Foundation Advisors29,671$8.02M0.30%−3,954−11.8%Reduced
Cincinnati Insurance Co29,900$8.08M0.13%00.0%Unchanged
Element Capital Management LLC30,000$8.11M11.48%00.0%Unchanged
MUFG Bank, Ltd.30,001$8.11M0.26%00.0%Unchanged
Kepos Capital LP30,000$8.11M43.07%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$8.11M0.13%00.0%Unchanged
Cantor Fitzgerald, L. P.30,036$8.12M0.16%−4,306−12.5%Reduced
Benedict Financial Advisors Inc30,173$8.15M1.77%+280+0.9%Added
Exchange Traded Concepts, LLC30,290$8.18M0.08%+15,028+98.5%Added
Danica Pension, Livsforsikringsaktieselskab30,307$8.19M0.13%00.0%Unchanged
GHP Investment Advisors, Inc.30,573$8.26M0.35%+3,223+11.8%Added
Northwest & Ethical Investments L.P.30,672$8.29M0.20%−19,202−38.5%Reduced
Kempen Capital Management N.V.30,730$8.30M0.07%+710+2.4%Added
Atria Investments LLC30,768$8.31M0.09%+2,845+10.2%Added
Bearing Point Capital, LLC30,983$8.37M1.44%+766+2.5%Added
Mindset Wealth Management, LLC31,004$8.38M2.28%−25−0.1%Reduced
Ostrum Asset Management31,048$8.39M0.38%+12,832+70.4%Added
D.A. Davidson & Co.31,094$8.40M0.05%+69+0.2%Added
Martin Capital Partners, LLC31,137$8.41M3.26%−440−1.4%Reduced
Vancity Investment Management Ltd31,167$8.42M1.12%−411−1.3%Reduced
Erste Asset Management GmbH31,084$8.46M0.08%+8,313+36.5%Added
Sawgrass Asset Management LLC31,426$8.49M1.05%−7,239−18.7%Reduced
Financiere des Professionnels - Fonds d,investissement inc.31,899$8.62M0.50%−1,232−3.7%Reduced
Inlet Private Wealth, LLC31,912$8.62M1.95%+252+0.8%Added
Markel Group Inc.SuperinvestorMarkel Group32,000$8.65M0.07%+9,500+42.2%Added
We Are One Seven, LLC32,812$8.87M0.20%+26,259+400.7%Added
MASTERINVEST Kapitalanlage GmbH32,965$8.91M0.87%+50.0%Added
Ibex Wealth Advisors33,166$8.96M0.86%−2,362−6.6%Reduced
LGT Fund Management Co Ltd.33,724$8.97M0.73%+365+1.1%Added
Hudson Bay Capital Management LP33,554$9.07M0.06%+32,484+3,035.9%Added
CIBC World Markets Inc.33,892$9.16M0.02%+866+2.6%Added
St. James Investment Company, LLC33,920$9.16M1.44%−445−1.3%Reduced
Edgewood Management LLC34,259$9.26M0.03%−18−0.1%Reduced
Howe & Rusling Inc34,573$9.34M0.64%+280+0.8%Added
EFG Asset Management (Americas) Corp.34,796$9.40M1.62%−2,802−7.5%Reduced
Capital Management Corp35,187$9.51M1.49%+4,780+15.7%Added
Oppenheimer & Co Inc35,289$9.53M0.12%+453+1.3%Added
Cullinan Associates Inc35,450$9.58M0.62%+16,050+82.7%Added
United Bank35,545$9.60M1.14%−1,770−4.7%Reduced
Cypress Capital Group35,639$9.63M1.15%+777+2.2%Added
Clear Harbor Asset Management, LLC35,993$9.73M0.69%−504−1.4%Reduced
Polar Asset Management Partners Inc.36,406$9.84M0.20%+36,406New
Nordea Investment Management AB36,333$9.90M0.01%+3,758+11.5%Added
Pensionmark Financial Group, LLC37,661$10.2M0.21%−118−0.3%Reduced
Sand Hill Global Advisors, LLC38,111$10.3M0.36%−944−2.4%Reduced
Cullen Investment Group, Ltd.38,919$10.3M1.36%+8,942+29.8%Added
RMB Capital Management, LLC38,277$10.3M0.19%−7,477−16.3%Reduced
State of Alaska, Department of Revenue38,643$10.4M0.11%−1,799−4.4%Reduced
Emmett Investment Management, LP39,405$10.5M8.23%+4,495+12.9%Added
OP Asset Management Ltd38,946$10.5M0.14%+543+1.4%Added
Mutual of America Capital Management LLC39,065$10.6M0.11%−2,261−5.5%Reduced
Capital International Ltd39,134$10.6M0.38%−7,580−16.2%Reduced
EagleClaw Capital Managment, LLC39,174$10.6M1.48%+294+0.8%Added
FourThought Financial Partners, LLC39,363$10.6M0.94%+140+0.4%Added
Banco Bilbao Vizcaya Argentaria, S.A.39,960$10.8M0.08%−6,800−14.5%Reduced
Calamos Advisors LLC39,978$10.8M0.04%00.0%Unchanged
Vitol Holding B.V.40,000$10.8M74.69%00.0%Unchanged
AlTi Global, Inc.40,139$10.8M0.25%+1,473+3.8%Added
Mirabaud Asset Management Ltd40,418$11.0M5.34%−4,404−9.8%Reduced
XTX Topco Ltd40,762$11.0M0.57%+762+1.9%Added
U.S. Capital Wealth Advisors, LLC40,982$11.1M0.30%+675+1.7%Added
Oregon Public Employees Retirement Fund41,144$11.1M0.14%+10,016+32.2%Added
Managed Asset Portfolios, LLC41,507$11.2M1.39%+1,288+3.2%Added
Brentview Investment Management LLC41,980$11.3M5.17%+578+1.4%Added
Viking Fund Management LLC42,000$11.3M1.37%+17,000+68.0%Added
Investment Management Corp of Ontario42,760$11.6M0.18%+25,943+154.3%Added
BI Asset Management Fondsmaeglerselskab A/S42,781$11.6M0.10%+26,812+167.9%Added
Fulcrum Capital LLC42,789$11.6M2.37%+361+0.9%Added
SRS Capital Advisors, Inc.42,957$11.6M0.17%+8,410+24.3%Added
McGuire Investment Group, LLC43,049$11.6M1.32%−444−1.0%Reduced
Schroder Investment Management Group43,050$11.7M0.01%−7,023−14.0%Reduced
Sumitomo Life Insurance Co44,301$12.0M0.37%+14,229+47.3%Added
Sanctuary Advisors, LLC44,481$12.0M0.07%+1,586+3.7%Added
Moore Capital Management, LP45,000$12.2M0.24%00.0%Unchanged
Wilson Asset Management (International) Pty Ltd45,026$12.2M3.01%−5,090−10.2%Reduced
Balyasny Asset Management LLC45,256$12.2M0.02%−2,436−5.1%Reduced
JustInvest LLC45,755$12.4M0.13%00.0%Unchanged
O'Shaughnessy Asset Management, LLC45,907$12.4M0.07%+4,758+11.6%Added
Shelter Mutual Insurance Co45,920$12.4M2.78%00.0%Unchanged
Kornitzer Capital Management Inc46,170$12.5M0.25%−1,176−2.5%Reduced
Yousif Capital Management, LLC46,556$12.6M0.13%−3,006−6.1%Reduced
Public Employees Retirement Association of Colorado47,019$12.7M0.05%−1,234−2.6%Reduced
Cambridge Investment Research Advisors, Inc.47,061$12.7M0.03%+535+1.1%Added
Freestone Grove Partners LP47,430$12.8M0.10%+47,430New
Woodline Partners LP47,628$12.9M0.06%+8,649+22.2%Added
Warren Averett Asset Management, LLC47,649$12.9M0.13%+20,814+77.6%Added
Perigon Wealth Management, LLC47,678$12.9M0.26%+1,443+3.1%Added
Embree Financial Group47,942$13.0M1.74%−273−0.6%Reduced
Gradient Investments LLC47,990$13.0M0.22%+47,990New
First Citizens Bank & Trust Co48,123$13.0M0.28%−3,707−7.2%Reduced
Bamco Inc48,456$13.1M0.03%+27+0.1%Added
Traphagen Investment Advisors LLC48,518$13.1M1.13%+30.0%Added
Laurion Capital Management LP48,704$13.2M1.80%−1,285−2.6%Reduced
WSFS Capital Management, LLC48,806$13.2M0.65%−75−0.2%Reduced
Patrick Mauro Investment Advisor, INC.49,309$13.3M7.00%+2,341+5.0%Added
Pathstone Holdings, LLC49,478$13.4M0.05%+3,800+8.3%Added
Bryn Mawr Trust Co49,706$13.4M0.32%−2,751−5.2%Reduced