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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
Solidarilty Wealth, LLC12,485$3.41M0.70%−38−0.3%Reduced
Jones Financial Companies LLLP12,648$3.45M0.00%+1,946+18.2%Added
Pallas Capital Advisors LLC12,665$3.46M0.11%−850−6.3%Reduced
Ashton Thomas Private Wealth, LLC12,704$3.47M0.08%−577−4.3%Reduced
E. Ohman J:or Asset Management AB12,772$3.49M0.08%+12,772New
Edgestream Partners, L.P.12,898$3.52M0.10%+10,709+489.2%Added
Morningstar Investment Management LLC12,908$3.52M0.21%−560−4.2%Reduced
Meitav Dash Investments Ltd12,909$3.53M0.04%00.0%Unchanged
Caliber Wealth Management, LLC12,924$3.53M0.38%+951+7.9%Added
Numerai GP LLC13,028$3.56M0.43%−1,389−9.6%Reduced
NewEdge Wealth, LLC13,106$3.58M0.04%+4,025+44.3%Added
TD Waterhouse Canada Inc.13,190$3.60M0.02%+722+5.8%Added
Martingale Asset Management L P13,196$3.60M0.09%−2,001−13.2%Reduced
Stratos Wealth Partners, LTD.13,214$3.61M0.04%+10,916+475.0%Added
NorthCrest Asset Manangement, LLC13,167$3.62M0.08%+377+2.9%Added
Tower Research Capital LLC (TRC)13,274$3.62M0.09%+2,509+23.3%Added
Sigma Planning Corp13,272$3.63M0.10%+84+0.6%Added
Apollon Wealth Management, LLC13,391$3.66M0.06%+231+1.8%Added
Slagle Financial, LLC13,465$3.68M1.28%+88+0.7%Added
Hilltop Holdings Inc.13,537$3.70M0.22%+3,003+28.5%Added
Modern Wealth Management, LLC13,556$3.70M0.07%+817+6.4%Added
Northwestern Mutual Wealth Management Co13,632$3.72M0.00%+796+6.2%Added
Flputnam Investment Management Co13,660$3.73M0.05%−26−0.2%Reduced
Ascent Group, LLC13,891$3.79M0.13%+1,037+8.1%Added
L & S Advisors Inc13,957$3.81M0.35%+229+1.7%Added
Stiles Financial Services Inc13,996$3.82M1.18%+401+2.9%Added
Kestra Advisory Services, LLC14,121$3.86M0.02%+3,315+30.7%Added
EP Wealth Advisors, LLC14,277$3.90M0.02%+14,277New
Marshall Wace, LLP14,285$3.90M0.00%−89,065−86.2%Reduced
AG2R la Mondiale Gestion D'Actifs14,364$3.92M0.17%+843+6.2%Added
Oppenheimer Asset Management Inc.14,396$3.93M0.05%+3,264+29.3%Added
Guggenheim Capital LLC14,434$3.94M0.03%−820−5.4%Reduced
Boston Trust Walden Corp14,449$3.95M0.03%−665−4.4%Reduced
Foyston, Gordon, & Payne Inc14,481$3.95M0.86%−326−2.2%Reduced
Procyon Private Wealth Partners, LLC14,518$3.96M0.20%−289−2.0%Reduced
Callan Family Office, LLC14,672$4.01M0.09%+1,551+11.8%Added
First National Advisers, LLC14,773$4.03M0.55%−277−1.8%Reduced
MUFG Securities EMEA plc14,779$4.04M0.05%+7,881+114.3%Added
Pictet North America Advisors SA14,811$4.04M0.38%−537−3.5%Reduced
Redmond Asset Management, LLC14,846$4.05M1.03%+419+2.9%Added
First National Bank of Omaha14,854$4.06M0.12%+523+3.6%Added
Siemens Fonds Invest GmbH14,786$4.08M0.22%+2,525+20.6%Added
Omers Administration Corp15,021$4.10M0.03%−6,131−29.0%Reduced
Principal Securities, Inc.15,080$4.12M0.06%+2,503+19.9%Added
Clearstead Advisors, LLC15,131$4.13M0.05%+581+4.0%Added
Global Retirement Partners, LLC15,177$4.14M0.07%+6,306+71.1%Added
Ceera Investments, LLC15,187$4.15M1.60%−4,386−22.4%Reduced
MainStreet Investment Advisors LLC15,196$4.15M0.60%−1,167−7.1%Reduced
Thrive Capital Management, LLC15,241$4.16M0.93%−191−1.2%Reduced
Cornerstone Wealth Group, LLC15,272$4.17M0.29%+271+1.8%Added
Advisors Preferred, LLC15,497$4.18M0.68%+15,497New
Merit Financial Group, LLC15,314$4.18M0.03%+2,175+16.6%Added
Financial Advisory Service, Inc.15,342$4.19M0.27%+978+6.8%Added
Stenham Asset Management (UK) Plc15,350$4.19M5.26%−2,550−14.2%Reduced
Vestcor Inc15,352$4.19M0.12%00.0%Unchanged
Plato Investment Management Ltd15,383$4.22M0.28%−534−3.4%Reduced
Thrivent Financial for Lutherans15,506$4.24M0.01%−173−1.1%Reduced
Burling Wealth Partners, LLC15,682$4.28M0.67%−1,054−6.3%Reduced
Mesirow Financial Investment Management, Inc.15,781$4.31M0.09%−3,700−19.0%Reduced
Simmons Bank16,094$4.39M0.29%+891+5.9%Added
Appleton Partners Inc16,402$4.48M0.30%+23+0.1%Added
New Mexico Educational Retirement Board16,535$4.51M0.13%+300+1.8%Added
Lido Advisors, LLC16,701$4.53M0.02%+354+2.2%Added
Verition Fund Management LLC16,696$4.56M0.02%−9,572−36.4%Reduced
Massmutual Trust Co FSB16,715$4.56M0.12%−443−2.6%Reduced
Greenleaf Trust16,736$4.57M0.04%+108+0.6%Added
Monimus Capital Management, LP16,827$4.60M3.03%+1,541+10.1%Added
Woodbridge Co Ltd16,831$4.60M0.01%+16,831New
Sanibel Captiva Trust Company, Inc.16,916$4.62M0.13%+42+0.2%Added
Capital International Ltd17,226$4.70M0.17%−21,908−56.0%Reduced
Bradley Foster & Sargent Inc17,238$4.71M0.07%−30−0.2%Reduced
Harmony Asset Management LLC17,373$4.74M1.59%+186+1.1%Added
Promethium Advisors,llc17,433$4.76M2.57%+1,305+8.1%Added
Linscomb & Williams, Inc.17,441$4.76M0.20%+1,067+6.5%Added
Stamos Capital Partners, L.P.17,447$4.76M0.77%+6,727+62.8%Added
Evelyn Partners Investment Management Services Ltd17,451$4.77M0.60%+10,126+138.2%Added
ING Groep NV17,460$4.77M0.03%−232−1.3%Reduced
Vestor Capital, LLC69,967$4.82M0.35%+52,550+301.7%Added
Motco17,669$4.83M0.44%−357−2.0%Reduced
SummitTX Capital, L.P.17,760$4.85M0.15%+17,760New
Comprehensive Financial Consultants Institutional, Inc.17,785$4.86M1.47%−49−0.3%Reduced
Maryland State Retirement & Pension System17,932$4.90M0.10%00.0%Unchanged
Groupe la Francaise17,956$4.90M0.07%−46,804−72.3%Reduced
Reuter James Wealth Management, LLC17,963$4.91M0.67%+2,366+15.2%Added
Vident Advisory, LLC18,091$4.94M0.05%−164−0.9%Reduced
Capstone Financial Advisors, Inc.18,110$4.95M0.26%+50.0%Added
Gulf International Bank (UK) Ltd18,113$4.95M0.16%+13+0.1%Added
First Washington CORP18,303$5.00M1.29%−73−0.4%Reduced
Savant Capital, LLC18,392$5.02M0.03%−35−0.2%Reduced
Louisiana State Employees Retirement System18,400$5.02M0.09%−500−2.6%Reduced
Metis Global Partners, LLC18,626$5.09M0.12%+1,176+6.7%Added
Caledonia (Private) Investments Pty Ltd18,744$5.12M0.10%−47,416−71.7%Reduced
Van Den Berg Management I, Inc18,810$5.14M1.18%−235−1.2%Reduced
Global X Japan Co., Ltd.18,874$5.15M0.39%+15,345+434.8%Added
Core Alternative Capital18,971$5.18M1.43%−527−2.7%Reduced
Laird Norton Trust Company, LLC19,056$5.20M0.11%+19,056New
Platform Wealth Management, LLC19,131$5.22M1.39%+19,131New
FJ Capital Management LLC19,187$5.24M0.58%+13,794+255.8%Added
Brinker Capital Investments, LLC19,653$5.37M0.04%+4,413+29.0%Added
Crossmark Global Holdings, Inc.19,677$5.37M0.08%+625+3.3%Added