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Livermore
ZHEN

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, Q4 2025

Institutional positions in CME Group Inc. as of Dec 31, 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
1,738
+121 vs. Q3 2025
Shares held
323.5M
+8.58M (+2.7%) vs. Q3 2025
Total value
$88.2B
+$3.22B (+3.8%) vs. Q3 2025
New holders
220
712 more added
Sold out
99
596 more reduced

36 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2025: 1,738 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 heldQ4 2025: $88.2B
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, Q4 2025

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2025.

Institutions holding CME in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Darwin Advisors, LLC1$2730.00%+1New
Beaird Harris Wealth Management, LLC1$3010.00%00.0%Unchanged
Luken Investment Analytics, LLC2$5460.00%+2New
Elevated Capital Advisors, LLC2$5460.00%+2New
Atlantic Private Wealth, LLC2$5460.00%+2New
Breakwater Investment Management2$5470.00%+2New
NorthAvenue LLC2$5470.00%+2New
LMR Partners LLP3$8190.00%−272−98.9%Reduced
Lummis Asset Management, LP3$8190.00%00.0%Unchanged
Davis Capital Management3$8190.00%+2+200.0%Added
Quest 10 Wealth Builders, Inc.3$8190.00%+3New
Optima Capital LLC3$8190.00%+3New
Seneschal Advisors, LLC3$8200.00%00.0%Unchanged
Redwood Park Advisors LLC3$8200.00%00.0%Unchanged
E Fund Management (Hong Kong) Co., Ltd.3$8720.00%00.0%Unchanged
Whipplewood Advisors, LLC4$1.09K0.00%+4New
Wolff Wiese Magana LLC5$1.37K0.00%00.0%Unchanged
HFM Investment Advisors, LLC5$1.37K0.00%+1+25.0%Added
Meramec Financial Planners, LLC5$1.51K0.00%+5New
Morse Asset Management, Inc6$1.64K0.00%00.0%Unchanged
Mascoma Wealth Management LLC6$1.64K0.00%+6New
BOK Financial Private Wealth, Inc.6$1.64K0.00%00.0%Unchanged
Atlas Capital Advisors LLC7$1.91K0.00%+7New
S&T Bank7$1.91K0.00%+2+40.0%Added
Signature Resources Capital Management, LLC7$1.91K0.00%+7New
Sunrise Financial Services, LLC7$1.91K0.00%+7New
Strengthening Families & Communities, LLC7$1.91K0.00%−12−63.2%Reduced
Quattro Advisors LLC7$1.92K0.00%+7New
Motiv8 Investments LLC9$2.00K0.00%+9New
Tradewinds Capital Management, LLC8$2.19K0.00%00.0%Unchanged
American Capital Advisory, LLC8$2.19K0.00%+2+33.3%Added
Proathlete Wealth Management LLC9$2.46K0.00%+9New
Retirement Wealth Solutions LLC9$2.46K0.00%00.0%Unchanged
Quaker Wealth Management, LLC9$2.46K0.00%+1+12.5%Added
McGuire Capital Advisors Inc9$2.46K0.00%+9New
Maseco LLP9$2.47K0.00%00.0%Unchanged
Private Wealth Management Group, LLC10$2.73K0.00%00.0%Unchanged
Toth Financial Advisory Corp10$2.73K0.00%+1+11.1%Added
PayPay Securities Corp10$2.73K0.08%+1+11.1%Added
NVWM, LLC10$2.73K0.00%+2+25.0%Added
Gunpowder Capital Management, LLC dba Oliver Wealth Management11$3.00K0.00%+11New
Aspect Partners, LLC11$3.00K0.00%−47−81.0%Reduced
Rialto Wealth Management, LLC11$3.00K0.00%+1+10.0%Added
MPWM Advisory Solutions, LLC12$3.28K0.00%00.0%Unchanged
Medallion Wealth Advisors, LLC12$3.28K0.00%00.0%Unchanged
WestEnd Advisors, LLC12$3.28K0.00%+3+33.3%Added
YANKCOM Partnership12$3.28K0.00%+12New
Lodestone Wealth Management LLC13$3.55K0.00%+13New
Align Financial, LLC3,550$3.55K0.00%+3,550New
Godfrey Financial Associates, Inc.13$3.55K0.00%+13New
BFSG, LLC13$3.55K0.00%00.0%Unchanged
DecisionPoint Financial, LLC14$3.82K0.00%+10+250.0%Added
Longfellow Investment Management Co LLC15$4.10K0.00%00.0%Unchanged
Wealth Watch Advisors, INC15$4.10K0.00%+2+15.4%Added
Old Point Trust & Financial Services N A15$4.10K0.00%+15New
Cedar Mountain Advisors, LLC17$4.64K0.00%00.0%Unchanged
United Financial Planning Group LLC17$4.64K0.00%+17New
Clark Wealth Partners18$4.92K0.00%00.0%Unchanged
1 North Wealth Services LLC18$4.92K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.19$5.19K0.00%00.0%Unchanged
J.Safra Asset Management Corp20$5.46K0.00%−20−50.0%Reduced
Concord Wealth Partners20$5.46K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC20$5.46K0.00%+1+5.3%Added
Bay Harbor Wealth Management, LLC21$5.73K0.00%+7+50.0%Added
DiNuzzo Private Wealth, Inc.21$5.74K0.00%00.0%Unchanged
First Command Advisory Services, Inc.22$6.01K0.00%+22New
Adirondack Trust Co23$6.28K0.00%00.0%Unchanged
N.E.W. Advisory Services LLC23$6.28K0.00%+11+91.7%Added
Caitlin John, LLC24$6.55K0.00%−5,303−99.5%Reduced
Addison Advisors LLC24$6.55K0.00%00.0%Unchanged
Ameriflex Group, Inc.25$6.69K0.00%−24−49.0%Reduced
Atomic Invest LLC25$6.81K0.00%+25New
Raelipskie Partnership25$6.83K0.00%00.0%Unchanged
Gen-Wealth Partners Inc26$7.10K0.00%00.0%Unchanged
Strategic Investment Solutions, Inc.27$7.37K0.00%00.0%Unchanged
JNBA Financial Advisors28$7.65K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.29$7.92K0.00%00.0%Unchanged
Triumph Capital Management30$8.19K0.00%+30New
Imprint Wealth LLC32$8.74K0.04%−30−48.4%Reduced
Joseph Group Capital Management34$9.29K0.00%+34New
Capula Management Ltd35$9.56K0.00%−141−80.1%Reduced
Activest Wealth Management35$9.56K0.00%−58−62.4%Reduced
Atwood & Palmer Inc35$9.56K0.00%00.0%Unchanged
South State Corp.35$9.56K0.00%+1+2.9%Added
Hughes Financial Services, LLC35$9.56K0.00%+11+45.8%Added
IMG Wealth Management, Inc.35$9.56K0.01%+19+118.8%Added
Cornerstone Financial Management LLC35$9.56K0.01%+35New
Valued Wealth Advisors LLC36$9.71K0.00%+9+33.3%Added
IMA Wealth, Inc.36$9.83K0.00%+33+1,100.0%Added
SOA Wealth Advisors, LLC.36$9.95K0.00%00.0%Unchanged
Lavaca Capital LLC39$10.7K0.00%+4+11.4%Added
Abound Wealth Management40$11.0K0.00%+1+2.6%Added
Marquette Asset Management, LLC41$11.2K0.00%−3−6.8%Reduced
Laurel Wealth Advisors LLC42$11.5K0.00%+42New
Kilter Group LLC43$11.7K0.01%+6+16.2%Added
Golden State Wealth Management, LLC44$12.0K0.00%−70−61.4%Reduced
Red Tortoise LLC44$12.0K0.01%00.0%Unchanged
Davidson Capital Management Inc.44$12.0K0.00%+44New
Bare Financial Services, Inc45$12.3K0.00%−8−15.1%Reduced
American National Bank45$12.3K0.00%+45New