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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 32,770 | $8.95M | 0.23% | +3,526+12.1% | Added |
| Mirabaud Asset Management Ltd | 37,066 | $8.96M | 4.30% | −3,352−8.3% | Reduced |
| Pacer Advisors, Inc. | 32,848 | $8.97M | 0.02% | +3,317+11.2% | Added |
| Motley Fool Asset Management LLC | 33,532 | $9.16M | 0.36% | +8,655+34.8% | Added |
| Element Capital Management LLC | 33,706 | $9.20M | 4.76% | +3,706+12.4% | Added |
| ASR Vermogensbeheer N.V. | 33,712 | $9.21M | 0.11% | +5,233+18.4% | Added |
| RMB Capital Management, LLC | 33,746 | $9.22M | 0.16% | −4,531−11.8% | Reduced |
| St. James Investment Company, LLC | 33,810 | $9.23M | 1.48% | −110−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 33,863 | $9.25M | 0.13% | −21,746−39.1% | Reduced |
| Edgewood Management LLC | 34,259 | $9.36M | 0.04% | 00.0% | Unchanged |
| Howe & Rusling Inc | 34,322 | $9.37M | 0.62% | −251−0.7% | Reduced |
| Capital Management Corp | 34,611 | $9.45M | 1.55% | −576−1.6% | Reduced |
| Interval Partners, LP | 34,846 | $9.52M | 0.22% | +18,972+119.5% | Added |
| Oppenheimer & Co Inc | 34,847 | $9.52M | 0.14% | −442−1.3% | Reduced |
| Bearing Point Capital, LLC | 34,881 | $9.53M | 1.49% | +3,898+12.6% | Added |
| Candriam Luxembourg S.C.A. | 34,944 | $9.54M | 0.05% | −46,650−57.2% | Reduced |
| Assetmark, Inc | 35,257 | $9.63M | 0.02% | +9,366+36.2% | Added |
| State of Alaska, Department of Revenue | 35,743 | $9.76M | 0.10% | −2,900−7.5% | Reduced |
| Clear Harbor Asset Management, LLC | 35,910 | $9.81M | 0.67% | −83−0.2% | Reduced |
| Nordea Investment Management AB | 35,995 | $9.87M | 0.01% | −338−0.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $9.90M | 0.15% | −99,524−73.3% | Reduced |
| Park Avenue Securities LLC | 36,379 | $9.93M | 0.08% | +7,545+26.2% | Added |
| SRS Capital Advisors, Inc. | 36,459 | $9.96M | 0.29% | −6,498−15.1% | Reduced |
| Lighthouse Investment Partners, LLC | 36,538 | $9.98M | 0.33% | −19,876−35.2% | Reduced |
| Clear Trail Advisors, LLC | 36,672 | $10.0M | 2.32% | +36,672 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 36,763 | $10.0M | 0.09% | −6,018−14.1% | Reduced |
| Cypress Capital Group | 37,175 | $10.2M | 1.14% | +1,536+4.3% | Added |
| Sand Hill Global Advisors, LLC | 37,260 | $10.2M | 0.36% | −851−2.2% | Reduced |
| Employees Retirement System of Texas | 37,527 | $10.2M | 0.08% | −12,670−25.2% | Reduced |
| AIA Group Ltd | 37,656 | $10.3M | 0.15% | +13,389+55.2% | Added |
| We Are One Seven, LLC | 37,817 | $10.3M | 0.21% | +5,005+15.3% | Added |
| Calamos Advisors LLC | 38,420 | $10.5M | 0.04% | −1,558−3.9% | Reduced |
| Atria Investments LLC | 38,616 | $10.5M | 0.12% | +7,848+25.5% | Added |
| Mutual of America Capital Management LLC | 38,721 | $10.6M | 0.11% | −344−0.9% | Reduced |
| Cullinan Associates Inc | 38,753 | $10.6M | 0.72% | +3,303+9.3% | Added |
| Pensionmark Financial Group, LLC | 38,985 | $10.6M | 0.17% | +1,324+3.5% | Added |
| EagleClaw Capital Managment, LLC | 39,074 | $10.7M | 1.54% | −100−0.3% | Reduced |
| Guardian Capital LP | 39,100 | $10.7M | 0.32% | −15,660−28.6% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 39,353 | $10.7M | 0.15% | +39,353 | New |
| Two Sigma Investments, LP | 39,465 | $10.8M | 0.02% | −261,654−86.9% | Reduced |
| OP Asset Management Ltd | 39,636 | $10.8M | 0.13% | +690+1.8% | Added |
| Eurizon SLJ Capital Ltd | 39,650 | $10.8M | 4.29% | +39,650 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,943 | $10.9M | 0.08% | −170.0% | Reduced |
| Vitol Holding B.V. | 40,000 | $10.9M | 100.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 40,050 | $10.9M | 0.92% | +687+1.7% | Added |
| AlTi Global, Inc. | 40,123 | $11.0M | 0.23% | −160.0% | Reduced |
| Boston Common Asset Management, LLC | 40,787 | $11.1M | 0.67% | −12,022−22.8% | Reduced |
| Oregon Public Employees Retirement Fund | 41,309 | $11.3M | 0.14% | +165+0.4% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 41,767 | $11.4M | 0.16% | +11,460+37.8% | Added |
| Managed Asset Portfolios, LLC | 41,978 | $11.5M | 1.38% | +471+1.1% | Added |
| Brentview Investment Management LLC | 42,069 | $11.5M | 5.19% | +89+0.2% | Added |
| McGuire Investment Group, LLC | 42,291 | $11.5M | 1.23% | −758−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 43,406 | $11.8M | 0.05% | −6,366−12.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 43,690 | $11.9M | 0.31% | +2,708+6.6% | Added |
| Sawgrass Asset Management LLC | 43,722 | $11.9M | 1.49% | +12,296+39.1% | Added |
| Alley Investment Management Company, LLC | 43,794 | $12.0M | 1.40% | +14,571+49.9% | Added |
| Fulcrum Capital LLC | 43,835 | $12.0M | 2.40% | +1,046+2.4% | Added |
| Embree Financial Group | 44,023 | $12.0M | 1.48% | −3,919−8.2% | Reduced |
| Kornitzer Capital Management Inc | 44,572 | $12.2M | 0.25% | −1,598−3.5% | Reduced |
| Aquatic Capital Management LLC | 44,846 | $12.2M | 0.35% | −38,967−46.5% | Reduced |
| Moore Capital Management, LP | 45,000 | $12.3M | 0.25% | 00.0% | Unchanged |
| Westpac Banking Corp | 45,014 | $12.3M | 0.78% | −7,500−14.3% | Reduced |
| Lazard Asset Management LLC | 45,376 | $12.4M | 0.02% | −47,408−51.1% | Reduced |
| Yousif Capital Management, LLC | 44,458 | $12.4M | 0.14% | −2,098−4.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 45,750 | $12.5M | 0.10% | +13,750+43.0% | Added |
| Shelter Mutual Insurance Co | 45,920 | $12.5M | 2.80% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 46,287 | $12.6M | 0.23% | −1,391−2.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 46,327 | $12.7M | 0.83% | +44,801+2,935.8% | Added |
| Public Employees Retirement Association of Colorado | 46,909 | $12.8M | 0.05% | −110−0.2% | Reduced |
| Sanctuary Advisors, LLC | 47,480 | $13.0M | 0.07% | +2,999+6.7% | Added |
| Pathstone Holdings, LLC | 47,497 | $13.0M | 0.05% | −1,981−4.0% | Reduced |
| Alta Capital Management LLC | 47,666 | $13.0M | 0.87% | +32,478+213.8% | Added |
| Quadrature Capital Ltd | 48,010 | $13.1M | 0.13% | +27,909+138.8% | Added |
| JustInvest LLC | 48,273 | $13.2M | 0.13% | +2,518+5.5% | Added |
| Warren Averett Asset Management, LLC | 48,311 | $13.2M | 0.11% | +662+1.4% | Added |
| Rakuten Investment Management, Inc. | 47,427 | $13.2M | 0.04% | −169,863−78.2% | Reduced |
| Traphagen Investment Advisors LLC | 48,536 | $13.3M | 1.09% | +180.0% | Added |
| Laurion Capital Management LP | 48,604 | $13.3M | 0.91% | −100−0.2% | Reduced |
| First Citizens Bank & Trust Co | 49,146 | $13.4M | 0.28% | +1,023+2.1% | Added |
| Patrick Mauro Investment Advisor, INC. | 49,501 | $13.5M | 7.07% | +192+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,562 | $13.5M | 0.04% | +2,501+5.3% | Added |
| WSFS Capital Management, LLC | 49,643 | $13.6M | 0.65% | +837+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,255 | $13.7M | 0.02% | −125,012−71.3% | Reduced |
| Investment Management Corp of Ontario | 50,314 | $13.7M | 0.18% | +7,554+17.7% | Added |
| Sumitomo Life Insurance Co | 50,438 | $13.8M | 0.38% | +6,137+13.9% | Added |
| Cooper Investors Pty Ltd | 50,753 | $13.9M | 4.61% | −3,180−5.9% | Reduced |
| Elo Mutual Pension Insurance Co | 50,782 | $13.9M | 0.21% | −3,668−6.7% | Reduced |
| Bamco Inc | 51,437 | $14.0M | 0.04% | +2,981+6.2% | Added |
| CWM, LLC | 51,447 | $14.0M | 0.04% | −526−1.0% | Reduced |
| Bryn Mawr Trust Co | 51,503 | $14.1M | 0.33% | +1,797+3.6% | Added |
| Viking Fund Management LLC | 51,600 | $14.1M | 1.63% | +9,600+22.9% | Added |
| New York Life Investment Management LLC | 52,329 | $14.3M | 0.12% | −206−0.4% | Reduced |
| Qube Research & Technologies Ltd | 52,339 | $14.3M | 0.02% | −936−1.8% | Reduced |
| Jane Street Group, LLC | 52,588 | $14.4M | 0.02% | +34,252+186.8% | Added |
| Man Group plc | 53,704 | $14.7M | 0.03% | −1,148−2.1% | Reduced |
| Squarepoint Ops LLC | 54,610 | $14.9M | 0.03% | −41,172−43.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,858 | $15.0M | 0.12% | −3,647−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,999 | $15.0M | 0.12% | −3,165−5.4% | Reduced |
| Davis R M Inc | 55,111 | $15.0M | 0.26% | −5,442−9.0% | Reduced |
| Polar Asset Management Partners Inc. | 55,625 | $15.2M | 0.30% | +19,219+52.8% | Added |