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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zions Bancorporation, National Association | 19,849 | $5.42M | 0.25% | +17,478+737.2% | Added |
| Trajan Wealth LLC | 19,890 | $5.43M | 0.23% | +220+1.1% | Added |
| Frank, Rimerman Advisors LLC | 19,909 | $5.44M | 0.34% | +1,574+8.6% | Added |
| Woodley Farra Manion Portfolio Management Inc | 20,434 | $5.58M | 0.27% | −59−0.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 20,550 | $5.61M | 0.78% | −792−3.7% | Reduced |
| Monte Financial Group, LLC | 20,639 | $5.64M | 2.10% | −411−2.0% | Reduced |
| KKM Financial LLC | 20,822 | $5.69M | 1.01% | +3,074+17.3% | Added |
| Hartford Investment Management Co | 20,850 | $5.69M | 0.17% | −270−1.3% | Reduced |
| Aureus Asset Management, LLC | 20,868 | $5.70M | 0.36% | −46−0.2% | Reduced |
| Evoke Wealth, LLC | 20,889 | $5.70M | 0.11% | −574−2.7% | Reduced |
| Tritonpoint Wealth, LLC | 21,197 | $5.79M | 0.59% | −1,631−7.1% | Reduced |
| TD Private Client Wealth LLC | 21,228 | $5.80M | 0.12% | +12,105+132.7% | Added |
| Bokf, NA | 21,289 | $5.81M | 0.09% | −3,118−12.8% | Reduced |
| Guardian Partners Inc. | 19,819 | $5.82M | 0.47% | +3,344+20.3% | Added |
| Donaldson Capital Management, LLC | 21,363 | $5.83M | 0.19% | −4,895−18.6% | Reduced |
| Westfield Capital Management Co LP | 21,785 | $5.95M | 0.02% | +2,944+15.6% | Added |
| Sandhill Capital Partners LLC | 22,004 | $6.01M | 0.43% | −90−0.4% | Reduced |
| Scissortail Wealth Management, LLC | 22,050 | $6.02M | 1.37% | +38+0.2% | Added |
| Morgan Dempsey Capital Management LLC | 22,071 | $6.03M | 2.94% | +5,416+32.5% | Added |
| Norinchukin Bank, The | 22,471 | $6.14M | 0.07% | +1,494+7.1% | Added |
| Aull & Monroe Investment Management Corp | 22,505 | $6.15M | 3.08% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 22,579 | $6.17M | 0.17% | 00.0% | Unchanged |
| First National Trust Co | 23,041 | $6.29M | 0.21% | +193+0.8% | Added |
| Leavell Investment Management, Inc. | 23,268 | $6.35M | 0.26% | +10.0% | Added |
| VestGen Advisors, LLC | 23,432 | $6.40M | 0.27% | −1,814−7.2% | Reduced |
| Diversify Wealth Management, LLC | 24,039 | $6.45M | 0.30% | +410+1.7% | Added |
| Cullen Investment Group, Ltd. | 24,666 | $6.48M | 0.84% | −14,253−36.6% | Reduced |
| Gateway Investment Advisers LLC | 23,753 | $6.49M | 0.06% | +303+1.3% | Added |
| Seilern Investment Management Ltd | 23,826 | $6.51M | 0.50% | −163,414−87.3% | Reduced |
| Evelyn Partners Asset Management Ltd | 24,189 | $6.61M | 1.55% | +10,038+70.9% | Added |
| Turtle Creek Wealth Advisors, LLC | 24,202 | $6.61M | 0.52% | +3,279+15.7% | Added |
| Harrell Investment Partners, LLC | 24,227 | $6.62M | 1.56% | +70+0.3% | Added |
| Greenwood Capital Associates LLC | 24,248 | $6.62M | 0.72% | +10.0% | Added |
| Colonial Trust Advisors | 24,474 | $6.68M | 0.50% | +119+0.5% | Added |
| TCG Advisory Services, LLC | 24,530 | $6.70M | 0.18% | +1,776+7.8% | Added |
| Loomis Sayles & Co L P | 24,669 | $6.74M | 0.01% | −3,680−13.0% | Reduced |
| Davenport & Co LLC | 24,785 | $6.77M | 0.04% | +13,109+112.3% | Added |
| Agf Management Ltd | 24,848 | $6.79M | 0.03% | −857−3.3% | Reduced |
| Capital International Sarl | 24,873 | $6.79M | 0.11% | −35,169−58.6% | Reduced |
| Ostrum Asset Management | 24,924 | $6.81M | 0.33% | −6,124−19.7% | Reduced |
| Busey Wealth Management | 24,963 | $6.82M | 0.18% | +40+0.2% | Added |
| Tower Bridge Advisors | 24,981 | $6.82M | 0.69% | −639−2.5% | Reduced |
| Fiduciary Alliance LLC | 25,126 | $6.86M | 0.45% | +2,435+10.7% | Added |
| Horizon Investments, LLC | 25,406 | $6.94M | 0.09% | −2,099−7.6% | Reduced |
| Aviso Financial Inc. | 25,887 | $7.07M | 0.27% | −212−0.8% | Reduced |
| St Germain D J Co Inc | 26,114 | $7.13M | 0.28% | −434−1.6% | Reduced |
| Edentree Asset Management Ltd | 26,138 | $7.14M | 2.19% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 26,189 | $7.15M | 0.04% | +14,580+125.6% | Added |
| Regions Financial Corp | 26,719 | $7.30M | 0.05% | −2,092−7.3% | Reduced |
| Moors & Cabot, Inc. | 26,735 | $7.30M | 0.31% | +227+0.9% | Added |
| Oak Harvest Investment Services | 26,973 | $7.37M | 0.80% | +513+1.9% | Added |
| HighPoint Advisor Group LLC | 26,993 | $7.37M | 0.16% | +993+3.8% | Added |
| Bleakley Financial Group, LLC | 26,996 | $7.37M | 0.13% | +6,671+32.8% | Added |
| Mizuho Securities USA LLC | 26,256 | $7.39M | 0.12% | +90.0% | Added |
| Consolidated Planning Corp | 27,093 | $7.40M | 0.75% | +1,374+5.3% | Added |
| Chicago Partners Investment Group LLC | 26,202 | $7.41M | 0.18% | −116−0.4% | Reduced |
| Tulsa Wealth Advisors, INC | 27,185 | $7.42M | 2.47% | +27,185 | New |
| Evelyn Partners Investment Management LLP | 27,277 | $7.45M | 0.21% | −248−0.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 27,447 | $7.50M | 0.29% | +3,832+16.2% | Added |
| Allstate Corp | 27,494 | $7.51M | 0.10% | +14,342+109.0% | Added |
| Beacon Investment Advisory Services, Inc. | 27,723 | $7.57M | 0.31% | +1,449+5.5% | Added |
| First Foundation Advisors | 27,771 | $7.58M | 0.29% | −1,900−6.4% | Reduced |
| Bank of Nova Scotia Trust Co | 27,805 | $7.59M | 0.66% | +794+2.9% | Added |
| Empowered Funds, LLC | 27,874 | $7.61M | 0.13% | +7,897+39.5% | Added |
| Vancity Investment Management Ltd | 27,949 | $7.63M | 1.04% | −3,218−10.3% | Reduced |
| Fred Alger Management, LLC | 27,974 | $7.64M | 0.03% | −28−0.1% | Reduced |
| Blue Sparrow, LLC | 28,069 | $7.67M | 0.14% | +28,069 | New |
| Farmers Trust Co | 28,114 | $7.68M | 1.25% | −472−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,275 | $7.72M | 0.06% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 28,546 | $7.80M | 0.07% | +1,192+4.4% | Added |
| UniSuper Management Pty Ltd | 28,878 | $7.89M | 0.05% | −251−0.9% | Reduced |
| Boothbay Fund Management, LLC | 28,893 | $7.89M | 0.21% | +28,893 | New |
| Achmea Investment Management B.V. | 28,935 | $7.90M | 0.20% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 28,967 | $7.91M | 0.14% | +1,409+5.1% | Added |
| Kempen Capital Management N.V. | 29,239 | $7.98M | 0.07% | −1,491−4.9% | Reduced |
| Azimuth Capital Investment Management LLC | 29,771 | $8.13M | 0.29% | +582+2.0% | Added |
| Cincinnati Insurance Co | 29,900 | $8.17M | 0.12% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $8.19M | 46.51% | 00.0% | Unchanged |
| MUFG Bank, Ltd. | 30,001 | $8.19M | 0.26% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 30,028 | $8.20M | 0.11% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 30,036 | $8.20M | 0.24% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 30,273 | $8.27M | 1.74% | +100+0.3% | Added |
| Inlet Private Wealth, LLC | 30,592 | $8.35M | 1.94% | −1,320−4.1% | Reduced |
| United Bank | 30,694 | $8.38M | 1.11% | −4,851−13.6% | Reduced |
| Abn Amro Investment Solutions | 30,837 | $8.42M | 0.12% | +11,627+60.5% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,862 | $8.43M | 0.48% | −1,037−3.3% | Reduced |
| Mindset Wealth Management, LLC | 31,000 | $8.47M | 2.22% | −40.0% | Reduced |
| TrueMark Investments, LLC | 31,149 | $8.51M | 1.62% | +2,226+7.7% | Added |
| MASTERINVEST Kapitalanlage GmbH | 30,945 | $8.54M | 0.81% | −2,020−6.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 31,298 | $8.55M | 2.19% | −13,728−30.5% | Reduced |
| Martin Capital Partners, LLC | 31,364 | $8.56M | 3.22% | +227+0.7% | Added |
| D.A. Davidson & Co. | 31,368 | $8.57M | 0.05% | +274+0.9% | Added |
| GHP Investment Advisors, Inc. | 31,700 | $8.66M | 0.36% | +1,127+3.7% | Added |
| Northwest & Ethical Investments L.P. | 31,776 | $8.68M | 0.20% | +1,104+3.6% | Added |
| Keystone Financial Planning, Inc. | 32,041 | $8.75M | 2.54% | +32,041 | New |
| Opal Capital LLC | 32,066 | $8.78M | 2.20% | +32,066 | New |
| Osmosis Investment Management UK Ltd | 32,342 | $8.83M | 0.22% | +32,342 | New |
| Exchange Traded Concepts, LLC | 32,395 | $8.85M | 0.07% | +2,105+6.9% | Added |
| Ibex Wealth Advisors | 32,494 | $8.87M | 0.87% | −672−2.0% | Reduced |
| Emmett Investment Management, LP | 33,175 | $8.95M | 6.89% | −6,230−15.8% | Reduced |