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 |
|---|---|---|---|---|---|
| Guardcap Asset Management Ltd | 1,882,244 | $513.8M | 13.73% | −361,342−16.1% | Reduced |
| UBS Group AG | 1,881,816 | $513.9M | 0.10% | −1,017,014−35.1% | Reduced |
| AQR Capital Management LLC | 2,007,043 | $548.1M | 0.29% | −424,744−17.5% | Reduced |
| Janus Henderson Group PLC | 2,048,415 | $559.4M | 0.25% | +236,213+13.0% | Added |
| Victory Capital Management Inc | 2,049,649 | $559.7M | 0.32% | +1,807,491+746.4% | Added |
| Charles Schwab Investment Management Inc | 2,148,161 | $586.6M | 0.09% | +26,845+1.3% | Added |
| Neuberger Berman Group LLC | 2,169,135 | $592.5M | 0.44% | +70,273+3.3% | Added |
| Massachusetts Financial Services Co | 2,235,265 | $610.4M | 0.20% | −208,302−8.5% | Reduced |
| Legal & General Group Plc | 2,481,323 | $677.6M | 0.15% | +44,252+1.8% | Added |
| UBS Asset Management Americas Inc | 2,578,049 | $704.0M | 0.15% | +4,484+0.2% | Added |
| StonePine Asset Management Inc. | 2,613,439 | $713.7M | 4.44% | +43,352+1.7% | Added |
| Fiera Capital Corp | 2,635,814 | $719.8M | 2.28% | −108,292−3.9% | Reduced |
| Capital Wealth Planning, LLC | 2,709,146 | $736.2M | 4.77% | +176,640+7.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,741,769 | $739.4M | 0.50% | −30,962−1.1% | Reduced |
| Invesco Ltd. | 2,825,747 | $771.7M | 0.07% | −4,576−0.2% | Reduced |
| Bank of America Corp | 2,889,357 | $789.0M | 0.06% | +398,256+16.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,074,773 | $839.7M | 0.49% | +208,318+7.3% | Added |
| Goldman Sachs Group Inc | 3,234,034 | $883.1M | 0.13% | +175,813+5.7% | Added |
| Royal Bank of Canada | 3,278,955 | $895.4M | 0.16% | +72,959+2.3% | Added |
| Franklin Resources Inc | 3,399,414 | $928.3M | 0.23% | +18,281+0.5% | Added |
| FIL Ltd | 3,574,469 | $976.1M | 0.73% | +170,046+5.0% | Added |
| Northern Trust Corp | 3,580,969 | $977.9M | 0.12% | −88,343−2.4% | Reduced |
| Ameriprise Financial Inc | 3,714,677 | $1.01B | 0.23% | −1,098,237−22.8% | Reduced |
| FMR LLC | 4,017,344 | $1.10B | 0.06% | +210,099+5.5% | Added |
| Sanders Capital, LLC | 4,177,515 | $1.14B | 1.31% | +450,760+12.1% | Added |
| Capital International Investors | 4,197,668 | $1.15B | 0.18% | +87,411+2.1% | Added |
| GQG Partners LLC | 4,208,459 | $1.15B | 1.89% | −315,193−7.0% | Reduced |
| Raymond James Financial Inc | 4,319,763 | $1.18B | 0.37% | +222,890+5.4% | Added |
| Bank of New York Mellon Corp | 4,924,475 | $1.34B | 0.24% | +134,242+2.8% | Added |
| Norges Bank | 5,578,002 | $1.52B | 0.16% | +5,578,002 | New |
| Price T Rowe Associates Inc | 6,886,521 | $1.88B | 0.20% | −474,687−6.4% | Reduced |
| Capital World Investors | 7,278,038 | $1.99B | 0.27% | −993,118−12.0% | Reduced |
| Morgan Stanley | 8,363,151 | $2.28B | 0.14% | −539,287−6.1% | Reduced |
| Geode Capital Management, LLC | 9,327,587 | $2.54B | 0.16% | −50,804−0.5% | Reduced |
| JPMorgan Chase & Co | 11,101,457 | $3.03B | 0.20% | +1,559,916+16.3% | Added |
| State Street Corp | 16,144,525 | $4.41B | 0.15% | +56,725+0.4% | Added |
| BlackRock, Inc. | 31,077,876 | $8.49B | 0.14% | −179,226−0.6% | Reduced |
| Vanguard Group Inc | 35,895,583 | $9.80B | 0.14% | +588,509+1.7% | Added |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −1,155,894−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −308,404−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −236,425−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −164,720−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −132,928−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −47,990−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −33,554−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,009−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −18,935−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −18,787−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,823−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −11,198−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,736−100.0% | Sold out |
| Lee Johnson Capital Management, LLC | 0 | $0 | 0.00% | −8,406−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −7,625−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −7,318−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,316−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −4,938−100.0% | Sold out |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −2,871−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Brown Financial Advisors | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,621−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Copley Financial Group, Inc. | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Mainsail Asset Management, LLC | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| A4 Wealth Advisors LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −805−100.0% | Sold out |