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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 55,708 | $15.2M | 0.08% | +9,801+21.3% | Added |
| CIBC World Markets Corp | 56,171 | $15.3M | 0.08% | +56,171 | New |
| NEOS Investment Management LLC | 56,249 | $15.4M | 0.09% | +5,272+10.3% | Added |
| Cary Street Partners Financial LLC | 56,407 | $15.4M | 0.38% | +145+0.3% | Added |
| Xponance, Inc. | 56,420 | $15.4M | 0.12% | +3,103+5.8% | Added |
| Epoch Investment Partners, Inc. | 56,605 | $15.5M | 0.09% | −6,395−10.2% | Reduced |
| Nissay Asset Management Corp | 56,665 | $15.5M | 0.08% | +2,071+3.8% | Added |
| Bogart Wealth, LLC | 57,372 | $15.7M | 0.63% | −162−0.3% | Reduced |
| Miramar Capital, LLC | 57,389 | $15.7M | 3.42% | −124−0.2% | Reduced |
| Eurizon Capital SGR S.p.A. | 57,577 | $15.7M | 0.05% | +57,577 | New |
| Balyasny Asset Management LLC | 57,903 | $15.8M | 0.03% | +12,647+27.9% | Added |
| Iron Financial, LLC | 58,406 | $15.9M | 7.33% | −192−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 58,849 | $16.1M | 0.10% | −2,292−3.7% | Reduced |
| Commerzbank Aktiengesellschaft | 58,892 | $16.1M | 0.33% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59,168 | $16.2M | 0.09% | +1,876+3.3% | Added |
| Lockheed Martin Investment Management Co | 59,330 | $16.2M | 0.54% | +6,340+12.0% | Added |
| Utah Retirement Systems | 59,382 | $16.2M | 0.15% | −49−0.1% | Reduced |
| GWM Advisors LLC | 59,645 | $16.3M | 0.06% | +4,903+9.0% | Added |
| USS Investment Management Ltd | 59,899 | $16.4M | 0.08% | +75+0.1% | Added |
| PDT Partners, LLC | 60,000 | $16.4M | 1.06% | −2,105−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 60,000 | $16.4M | 0.13% | −1,735−2.8% | Reduced |
| Caxton Associates LLP | 60,000 | $16.4M | 0.32% | 00.0% | Unchanged |
| NatWest Group plc | 60,001 | $16.4M | 3.81% | 00.0% | Unchanged |
| Winton Group Ltd | 60,082 | $16.4M | 0.57% | +82+0.1% | Added |
| Impax Asset Management Group plc | 60,571 | $16.5M | 0.10% | +3,899+6.9% | Added |
| Banque Pictet & Cie SA | 60,713 | $16.6M | 0.17% | −55−0.1% | Reduced |
| BP PLC | 60,000 | $16.8M | 100.00% | 00.0% | Unchanged |
| Woodline Partners LP | 61,520 | $16.8M | 0.07% | +13,892+29.2% | Added |
| Ieq Capital, LLC | 61,757 | $16.9M | 0.05% | −27,400−30.7% | Reduced |
| Scotia Capital Inc. | 61,819 | $16.9M | 0.07% | +4,164+7.2% | Added |
| Advisory Research Inc | 62,402 | $17.0M | 2.14% | +1,305+2.1% | Added |
| Townsend & Associates, Inc | 62,814 | $17.1M | 1.53% | +1,010+1.6% | Added |
| Ethic Inc. | 62,815 | $17.2M | 0.26% | +4,468+7.7% | Added |
| Pictet & Cie (Europe) SA | 63,051 | $17.2M | 0.34% | −9,759−13.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 63,199 | $17.3M | 0.09% | +60,033+1,896.2% | Added |
| Janney Montgomery Scott LLC | 63,826 | $17.4M | 0.04% | +6,554+11.4% | Added |
| British Columbia Investment Management Corp | 63,951 | $17.5M | 0.09% | +12,105+23.3% | Added |
| Walleye Trading LLC | 64,387 | $17.6M | 0.28% | −32,451−33.5% | Reduced |
| Maple Capital Management, Inc. | 64,585 | $17.6M | 1.11% | −146−0.2% | Reduced |
| Moran Wealth Management, LLC | 64,707 | $17.7M | 0.54% | −8,898−12.1% | Reduced |
| Teacher Retirement System of Texas | 64,834 | $17.7M | 0.06% | −1,466−2.2% | Reduced |
| Wealthfront Advisers LLC | 64,907 | $17.7M | 0.04% | +5,823+9.9% | Added |
| Erste Asset Management GmbH | 64,110 | $17.8M | 0.15% | +33,026+106.2% | Added |
| MAI Capital Management | 65,658 | $17.9M | 0.10% | +1,837+2.9% | Added |
| DDD Partners, LLC | 65,698 | $17.9M | 1.14% | +268+0.4% | Added |
| Anchor Capital Advisors LLC | 65,737 | $18.0M | 0.52% | −41−0.1% | Reduced |
| Trust Co of Vermont | 65,905 | $18.0M | 0.75% | +2,829+4.5% | Added |
| Haverford Trust Co | 65,937 | $18.0M | 0.16% | −892−1.3% | Reduced |
| Tiaa Trust, National Association | 65,957 | $18.0M | 0.04% | +1,015+1.6% | Added |
| Amalgamated Bank | 66,340 | $18.1M | 0.13% | −3,278−4.7% | Reduced |
| Congress Asset Management Co | 66,650 | $18.2M | 0.13% | −1,711−2.5% | Reduced |
| Allworth Financial LP | 66,675 | $18.2M | 0.07% | +10,228+18.1% | Added |
| Godsey & Gibb Associates | 67,069 | $18.3M | 1.65% | +67,069 | New |
| Nemes Rush Group LLC | 67,261 | $18.4M | 1.73% | −360−0.5% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 67,425 | $18.4M | 0.17% | +67,425 | New |
| Concurrent Investment Advisors, LLC | 68,463 | $18.7M | 0.21% | +56,256+460.9% | Added |
| Mercer Global Advisors Inc | 68,853 | $18.8M | 0.03% | +4,842+7.6% | Added |
| American Century Companies Inc | 69,774 | $19.1M | 0.01% | +2,568+3.8% | Added |
| IFM Investors Pty Ltd | 69,852 | $19.1M | 0.16% | +518+0.7% | Added |
| Skba Capital Management LLC | 70,693 | $19.3M | 2.74% | −200.0% | Reduced |
| Pittenger & Anderson Inc | 70,702 | $19.3M | 0.74% | +2,123+3.1% | Added |
| Intech Investment Management LLC | 71,328 | $19.5M | 0.17% | −3,327−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,637 | $19.6M | 0.08% | −1,631−2.2% | Reduced |
| Renaissance Technologies LLC | 71,869 | $19.6M | 0.03% | −767,620−91.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 72,534 | $19.8M | 0.07% | +12,945+21.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 72,611 | $19.8M | 0.16% | −18,500−20.3% | Reduced |
| Commonwealth Equity Services, LLC | 72,651 | $19.8M | 0.03% | +828+1.2% | Added |
| Forsta Ap-Fonden | 72,780 | $19.9M | 0.12% | −2,120−2.8% | Reduced |
| Umb Bank N A | 72,987 | $19.9M | 0.27% | −574−0.8% | Reduced |
| XTX Topco Ltd | 73,956 | $20.2M | 0.53% | +33,194+81.4% | Added |
| Stevens Capital Management LP | 75,000 | $20.5M | 7.21% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 75,045 | $20.5M | 0.23% | −320−0.4% | Reduced |
| QRG Capital Management, Inc. | 75,687 | $20.7M | 0.23% | +5,827+8.3% | Added |
| ProShare Advisors LLC | 75,973 | $20.7M | 0.04% | −295−0.4% | Reduced |
| Retirement Systems of Alabama | 76,712 | $20.9M | 0.07% | −162−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 79,590 | $21.7M | 0.03% | +2,861+3.7% | Added |
| Capital Fund Management S.A. | 79,668 | $21.8M | 0.21% | −50,235−38.7% | Reduced |
| Prudential PLC | 79,965 | $21.8M | 0.17% | +1,788+2.3% | Added |
| Graham Capital Management, L.P. | 80,032 | $21.9M | 0.75% | +3,338+4.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 80,049 | $21.9M | 0.56% | −12,215−13.2% | Reduced |
| Varma Mutual Pension Insurance Co | 80,296 | $21.9M | 0.13% | +8,100+11.2% | Added |
| Meyer Handelman Co | 80,837 | $22.1M | 0.69% | +9,288+13.0% | Added |
| Van Eck Associates Corp | 81,065 | $22.1M | 0.02% | +64,519+389.9% | Added |
| Cetera Investment Advisers | 81,606 | $22.3M | 0.02% | +17,140+26.6% | Added |
| Stansberry Asset Management, LLC | 82,001 | $22.4M | 2.27% | +1,439+1.8% | Added |
| CIBC World Markets Inc. | 82,812 | $22.6M | 0.04% | +48,920+144.3% | Added |
| Daiwa Securities Group Inc. | 83,065 | $22.7M | 0.07% | +2,381+3.0% | Added |
| Empire Life Investments Inc. | 83,199 | $22.7M | 1.28% | −198−0.2% | Reduced |
| Windward Capital Management Co | 83,827 | $22.9M | 1.81% | −3,265−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,877 | $22.9M | 0.12% | −2,663−3.1% | Reduced |
| Creative Planning | 85,279 | $23.3M | 0.02% | +5,686+7.1% | Added |
| Arbejdsmarkedets Tillaegspension | 86,106 | $23.5M | 0.60% | +86,106 | New |
| Comerica Bank | 86,424 | $23.6M | 0.09% | −73−0.1% | Reduced |
| MetLife Investment Management | 86,427 | $23.6M | 0.11% | −2,975−3.3% | Reduced |
| Ceredex Value Advisors LLC | 86,550 | $23.6M | 0.71% | +28,950+50.3% | Added |
| Jupiter Asset Management Ltd | 86,558 | $23.6M | 0.19% | +1,387+1.6% | Added |
| Capital International Inc | 88,703 | $24.2M | 0.19% | −21,499−19.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 90,142 | $24.6M | 0.07% | +2,963+3.4% | Added |
| Alpha Cubed Investments, LLC | 90,606 | $24.7M | 0.85% | −1,061−1.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 91,334 | $24.9M | 0.13% | +26,135+40.1% | Added |