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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | 61,804 | $16.6M | 1.57% | +1,822+3.0% | Added |
| United Capital Financial Advisers, LLC | 61,141 | $16.5M | 0.12% | −149−0.2% | Reduced |
| Advisory Research Inc | 61,097 | $16.5M | 2.17% | +9,861+19.2% | Added |
| Banque Pictet & Cie SA | 60,768 | $16.4M | 0.16% | −874−1.4% | Reduced |
| Davis R M Inc | 60,553 | $16.4M | 0.29% | −7,846−11.5% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 60,228 | $16.3M | 0.88% | +60,228 | New |
| Capital International Sarl | 60,042 | $16.2M | 0.28% | −14,548−19.5% | Reduced |
| NatWest Group plc | 60,001 | $16.2M | 4.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 60,000 | $16.2M | 0.11% | −47,187−44.0% | Reduced |
| Winton Group Ltd | 60,000 | $16.2M | 0.61% | −172−0.3% | Reduced |
| Caxton Associates LLP | 60,000 | $16.2M | 0.44% | −89−0.1% | Reduced |
| USS Investment Management Ltd | 59,824 | $16.2M | 0.08% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 59,589 | $16.1M | 0.06% | +2,465+4.3% | Added |
| Utah Retirement Systems | 59,431 | $16.1M | 0.16% | +198+0.3% | Added |
| Wealthfront Advisers LLC | 59,084 | $16.0M | 0.04% | −1,735−2.9% | Reduced |
| BP PLC | 60,000 | $15.9M | 100.00% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 58,892 | $15.9M | 0.33% | +9,163+18.4% | Added |
| Iron Financial, LLC | 58,598 | $15.8M | 7.58% | −98−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 58,567 | $15.8M | 0.20% | −16,895−22.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,505 | $15.8M | 0.13% | +5,357+10.1% | Added |
| Ethic Inc. | 58,347 | $15.8M | 0.26% | −2,371−3.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 58,164 | $15.7M | 0.13% | +3,539+6.5% | Added |
| Scotia Capital Inc. | 57,655 | $15.6M | 0.07% | +799+1.4% | Added |
| Ceredex Value Advisors LLC | 57,600 | $15.6M | 0.36% | +57,600 | New |
| Bogart Wealth, LLC | 57,534 | $15.5M | 0.63% | −1,135−1.9% | Reduced |
| Miramar Capital, LLC | 57,513 | $15.5M | 3.45% | −149−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 57,292 | $15.5M | 0.09% | −19,541−25.4% | Reduced |
| Janney Montgomery Scott LLC | 57,272 | $15.5M | 0.04% | −192−0.3% | Reduced |
| Impax Asset Management Group plc | 56,672 | $15.3M | 0.09% | −6,049−9.6% | Reduced |
| Allworth Financial LP | 56,447 | $15.3M | 0.07% | +603+1.1% | Added |
| Lighthouse Investment Partners, LLC | 56,414 | $15.2M | 0.55% | +54,654+3,105.3% | Added |
| Cary Street Partners Financial LLC | 56,262 | $15.2M | 0.39% | −555−1.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 55,609 | $15.0M | 0.23% | +27,882+100.6% | Added |
| CIBC Bancorp USA Inc. | 55,330 | $14.9M | 0.09% | +55,330 | New |
| T. Rowe Price Investment Management, Inc. | 54,959 | $14.8M | 0.01% | −474,180−89.6% | Reduced |
| Man Group plc | 54,852 | $14.8M | 0.03% | −168,434−75.4% | Reduced |
| Guardian Capital LP | 54,760 | $14.8M | 0.48% | +9,860+22.0% | Added |
| GWM Advisors LLC | 54,742 | $14.8M | 0.07% | −3,614−6.2% | Reduced |
| Nissay Asset Management Corp | 54,594 | $14.8M | 0.08% | −3,959−6.8% | Reduced |
| Elo Mutual Pension Insurance Co | 54,450 | $14.7M | 0.24% | +11,973+28.2% | Added |
| Cooper Investors Pty Ltd | 53,933 | $14.6M | 3.98% | −51,872−49.0% | Reduced |
| SG Americas Securities, LLC | 53,439 | $14.4M | 0.05% | −132,903−71.3% | Reduced |
| Xponance, Inc. | 53,317 | $14.4M | 0.11% | −3,902−6.8% | Reduced |
| Qube Research & Technologies Ltd | 53,275 | $14.4M | 0.02% | −85,935−61.7% | Reduced |
| Lockheed Martin Investment Management Co | 52,990 | $14.3M | 0.53% | −1,970−3.6% | Reduced |
| Boston Common Asset Management, LLC | 52,809 | $14.3M | 0.40% | +3,211+6.5% | Added |
| New York Life Investment Management LLC | 52,535 | $14.2M | 0.12% | −1,389−2.6% | Reduced |
| Westpac Banking Corp | 52,514 | $14.2M | 0.88% | +11,553+28.2% | Added |
| CWM, LLC | 51,973 | $14.0M | 0.04% | −6,673−11.4% | Reduced |
| British Columbia Investment Management Corp | 51,846 | $14.0M | 0.08% | −4,856−8.6% | Reduced |
| NEOS Investment Management LLC | 50,977 | $13.8M | 0.10% | +12,503+32.5% | Added |
| Employees Retirement System of Texas | 50,197 | $13.6M | 0.11% | +8,020+19.0% | Added |
| Federation des caisses Desjardins du Quebec | 49,772 | $13.4M | 0.05% | +1,945+4.1% | Added |
| Bryn Mawr Trust Co | 49,706 | $13.4M | 0.32% | −2,751−5.2% | Reduced |
| Pathstone Holdings, LLC | 49,478 | $13.4M | 0.05% | +3,800+8.3% | Added |
| Patrick Mauro Investment Advisor, INC. | 49,309 | $13.3M | 7.00% | +2,341+5.0% | Added |
| WSFS Capital Management, LLC | 48,806 | $13.2M | 0.65% | −75−0.2% | Reduced |
| Laurion Capital Management LP | 48,704 | $13.2M | 1.80% | −1,285−2.6% | Reduced |
| Traphagen Investment Advisors LLC | 48,518 | $13.1M | 1.13% | +30.0% | Added |
| Bamco Inc | 48,456 | $13.1M | 0.03% | +27+0.1% | Added |
| First Citizens Bank & Trust Co | 48,123 | $13.0M | 0.28% | −3,707−7.2% | Reduced |
| Gradient Investments LLC | 47,990 | $13.0M | 0.22% | +47,990 | New |
| Embree Financial Group | 47,942 | $13.0M | 1.74% | −273−0.6% | Reduced |
| Perigon Wealth Management, LLC | 47,678 | $12.9M | 0.26% | +1,443+3.1% | Added |
| Warren Averett Asset Management, LLC | 47,649 | $12.9M | 0.13% | +20,814+77.6% | Added |
| Woodline Partners LP | 47,628 | $12.9M | 0.06% | +8,649+22.2% | Added |
| Freestone Grove Partners LP | 47,430 | $12.8M | 0.10% | +47,430 | New |
| Cambridge Investment Research Advisors, Inc. | 47,061 | $12.7M | 0.03% | +535+1.1% | Added |
| Public Employees Retirement Association of Colorado | 47,019 | $12.7M | 0.05% | −1,234−2.6% | Reduced |
| Yousif Capital Management, LLC | 46,556 | $12.6M | 0.13% | −3,006−6.1% | Reduced |
| Kornitzer Capital Management Inc | 46,170 | $12.5M | 0.25% | −1,176−2.5% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $12.4M | 2.78% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 45,907 | $12.4M | 0.07% | +4,758+11.6% | Added |
| JustInvest LLC | 45,755 | $12.4M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 45,256 | $12.2M | 0.02% | −2,436−5.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 45,026 | $12.2M | 3.01% | −5,090−10.2% | Reduced |
| Moore Capital Management, LP | 45,000 | $12.2M | 0.24% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 44,481 | $12.0M | 0.07% | +1,586+3.7% | Added |
| Sumitomo Life Insurance Co | 44,301 | $12.0M | 0.37% | +14,229+47.3% | Added |
| Schroder Investment Management Group | 43,050 | $11.7M | 0.01% | −7,023−14.0% | Reduced |
| McGuire Investment Group, LLC | 43,049 | $11.6M | 1.32% | −444−1.0% | Reduced |
| SRS Capital Advisors, Inc. | 42,957 | $11.6M | 0.17% | +8,410+24.3% | Added |
| Fulcrum Capital LLC | 42,789 | $11.6M | 2.37% | +361+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 42,781 | $11.6M | 0.10% | +26,812+167.9% | Added |
| Investment Management Corp of Ontario | 42,760 | $11.6M | 0.18% | +25,943+154.3% | Added |
| Viking Fund Management LLC | 42,000 | $11.3M | 1.37% | +17,000+68.0% | Added |
| Brentview Investment Management LLC | 41,980 | $11.3M | 5.17% | +578+1.4% | Added |
| Managed Asset Portfolios, LLC | 41,507 | $11.2M | 1.39% | +1,288+3.2% | Added |
| Oregon Public Employees Retirement Fund | 41,144 | $11.1M | 0.14% | +10,016+32.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 40,982 | $11.1M | 0.30% | +675+1.7% | Added |
| XTX Topco Ltd | 40,762 | $11.0M | 0.57% | +762+1.9% | Added |
| Mirabaud Asset Management Ltd | 40,418 | $11.0M | 5.34% | −4,404−9.8% | Reduced |
| AlTi Global, Inc. | 40,139 | $10.8M | 0.25% | +1,473+3.8% | Added |
| Vitol Holding B.V. | 40,000 | $10.8M | 74.69% | 00.0% | Unchanged |
| Calamos Advisors LLC | 39,978 | $10.8M | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,960 | $10.8M | 0.08% | −6,800−14.5% | Reduced |
| FourThought Financial Partners, LLC | 39,363 | $10.6M | 0.94% | +140+0.4% | Added |
| EagleClaw Capital Managment, LLC | 39,174 | $10.6M | 1.48% | +294+0.8% | Added |
| Capital International Ltd | 39,134 | $10.6M | 0.38% | −7,580−16.2% | Reduced |
| Mutual of America Capital Management LLC | 39,065 | $10.6M | 0.11% | −2,261−5.5% | Reduced |