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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 3,465 | $946.2K | 0.01% | +102+3.0% | Added |
| Koshinski Asset Management, Inc. | 3,482 | $950.8K | 0.06% | +207+6.3% | Added |
| Westwood Holdings Group Inc. | 3,493 | $953.9K | 0.01% | +564+19.3% | Added |
| Buckhead Capital Management LLC | 3,527 | $963.2K | 0.35% | +97+2.8% | Added |
| Atlantic Trust, LLC | 3,527 | $963.2K | 0.15% | +241+7.3% | Added |
| Voleon Capital Management LP | 3,532 | $964.5K | 0.02% | −17,724−83.4% | Reduced |
| Invera Wealth Advisors, LLC | 3,538 | $966.2K | 0.61% | −120−3.3% | Reduced |
| Mission Wealth Management, LP | 3,559 | $972.0K | 0.02% | −837−19.0% | Reduced |
| Wedmont Private Capital | 3,654 | $975.0K | 0.03% | +155+4.4% | Added |
| CoreCap Advisors, LLC | 3,574 | $975.9K | 0.03% | +210+6.2% | Added |
| Independent Advisor Alliance | 3,633 | $992.2K | 0.02% | +91+2.6% | Added |
| Miller Howard Investments Inc | 3,640 | $994.0K | 0.03% | +50+1.4% | Added |
| Stephens Inc | 3,653 | $997.6K | 0.01% | +1,194+48.6% | Added |
| Lavelle Capital LP | 3,655 | $998.1K | 0.63% | +3,655 | New |
| Generali Asset Management SPA SGR | 3,671 | $1.00M | 0.02% | −3,461−48.5% | Reduced |
| PFG Advisors | 3,685 | $1.01M | 0.05% | +2,787+310.4% | Added |
| Skopos Labs, Inc. | 3,657 | $1.02M | 0.05% | +1,534+72.3% | Added |
| Phillips Wealth Planners LLC | 3,654 | $1.02M | 0.82% | +959+35.6% | Added |
| Kestra Investment Management, LLC | 3,760 | $1.03M | 0.03% | −671−15.1% | Reduced |
| Alamea Verwaltungs GmbH | 3,559 | $1.03M | 0.69% | −2−0.1% | Reduced |
| Journey Strategic Wealth LLC | 3,832 | $1.05M | 0.03% | +887+30.1% | Added |
| Pinnacle Associates Ltd | 3,872 | $1.06M | 0.01% | +579+17.6% | Added |
| Oak Harbor Wealth Partners, LLC | 3,898 | $1.06M | 0.26% | −603−13.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 3,908 | $1.07M | 0.09% | +58+1.5% | Added |
| Manitou Investment Management Ltd. | 3,915 | $1.07M | 0.19% | 00.0% | Unchanged |
| Generali Investments, Management Co LLC | 3,938 | $1.08M | 0.21% | 00.0% | Unchanged |
| Equitable Trust Co | 3,945 | $1.08M | 0.05% | −225−5.4% | Reduced |
| Private Wealth Asset Management, LLC | 3,946 | $1.08M | 0.12% | +61+1.6% | Added |
| LGT Fund Management Co Ltd. | 3,930 | $1.08M | 0.09% | −29,794−88.3% | Reduced |
| Geneos Wealth Management Inc. | 3,984 | $1.09M | 0.03% | +22+0.6% | Added |
| Profund Advisors LLC | 3,988 | $1.09M | 0.03% | −772−16.2% | Reduced |
| Trust Asset Management LLC | 3,998 | $1.09M | 0.07% | −147−3.5% | Reduced |
| Options Solutions, LLC | 4,000 | $1.09M | 0.77% | +1,000+33.3% | Added |
| Empire Financial Management Company, LLC | 4,007 | $1.09M | 0.24% | +159+4.1% | Added |
| Winnow Wealth LLC | 4,001 | $1.10M | 0.81% | −342−7.9% | Reduced |
| Venture Visionary Partners LLC | 4,088 | $1.12M | 0.04% | +6+0.1% | Added |
| Golden State Equity Partners | 4,092 | $1.12M | 0.18% | −199−4.6% | Reduced |
| DRW Securities, LLC | 4,098 | $1.12M | 0.09% | −779−16.0% | Reduced |
| Victory Financial Group, LLC | 4,104 | $1.12M | 0.14% | +1,082+35.8% | Added |
| Valeo Financial Advisors, LLC | 4,125 | $1.13M | 0.03% | +277+7.2% | Added |
| Leonteq Securities AG | 4,142 | $1.13M | 0.06% | +624+17.7% | Added |
| Bannerstone Capital Management, LLC | 4,162 | $1.14M | 1.09% | +4,162 | New |
| Grove Bank & Trust | 4,260 | $1.16M | 0.13% | +773+22.2% | Added |
| Goldstone Financial Group, LLC | 4,266 | $1.16M | 0.13% | +4+0.1% | Added |
| RFG Advisory, LLC | 4,282 | $1.17M | 0.02% | +412+10.6% | Added |
| Vinva Investment Management Ltd | 4,283 | $1.18M | 0.01% | −1,709−28.5% | Reduced |
| Greystone Financial Group, LLC | 4,378 | $1.20M | 0.19% | +73+1.7% | Added |
| Qtron Investments LLC | 4,391 | $1.20M | 0.16% | −100−2.2% | Reduced |
| CFS Investment Advisory Services, LLC | 4,427 | $1.21M | 0.09% | −372−7.8% | Reduced |
| Duncker Streett & Co Inc | 4,450 | $1.22M | 0.22% | 00.0% | Unchanged |
| Burney Co | 4,463 | $1.22M | 0.04% | −899−16.8% | Reduced |
| Baldwin Investment Management, LLC | 4,469 | $1.22M | 0.14% | −102−2.2% | Reduced |
| Fortis Capital Advisors, LLC | 4,469 | $1.22M | 0.18% | +875+24.3% | Added |
| Allred Capital Management, LLC | 4,492 | $1.23M | 0.44% | +91+2.1% | Added |
| Mill Capital Management, LLC | 4,500 | $1.23M | 0.09% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 4,557 | $1.24M | 0.21% | +62+1.4% | Added |
| Picton Mahoney Asset Management | 4,564 | $1.25M | 0.01% | +4,564 | New |
| Essex Financial Services, Inc. | 4,587 | $1.25M | 0.07% | −21−0.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 4,511 | $1.26M | 0.59% | −131−2.8% | Reduced |
| Syon Capital LLC | 4,613 | $1.26M | 0.06% | +362+8.5% | Added |
| FineMark National Bank & Trust | 4,663 | $1.27M | 0.04% | +18+0.4% | Added |
| Advisory Alpha, LLC | 4,730 | $1.29M | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,737 | $1.29M | 0.01% | +655+16.0% | Added |
| Rossmore Private Capital | 4,766 | $1.30M | 0.12% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,772 | $1.30M | 0.07% | +256+5.7% | Added |
| Lantz Financial LLC | 4,782 | $1.31M | 0.28% | +884+22.7% | Added |
| Highland Capital Management, LLC | 4,784 | $1.31M | 0.07% | +530+12.5% | Added |
| National Asset Management, Inc. | 4,797 | $1.31M | 0.06% | +659+15.9% | Added |
| Arkadios Wealth Advisors | 4,802 | $1.31M | 0.03% | +1,018+26.9% | Added |
| CWC Advisors, LLC. | 4,849 | $1.32M | 0.64% | −22−0.5% | Reduced |
| First Bank & Trust | 4,852 | $1.32M | 0.22% | +4,852 | New |
| Lederer & Associates Investment Counsel | 4,851 | $1.32M | 0.89% | −105−2.1% | Reduced |
| Parcion Private Wealth LLC | 4,868 | $1.33M | 0.08% | +147+3.1% | Added |
| Capital Group Private Client Services, Inc. | 4,891 | $1.34M | 0.02% | −719−12.8% | Reduced |
| Kovack Advisors, Inc. | 4,927 | $1.35M | 0.06% | +4,927 | New |
| King Luther Capital Management Corp | 4,930 | $1.35M | 0.01% | +377+8.3% | Added |
| Anchyra Partners LLC | 4,980 | $1.36M | 0.42% | +4,980 | New |
| Checchi Capital Advisers, LLC | 4,981 | $1.36M | 0.09% | −68−1.3% | Reduced |
| First Horizon Corp | 4,985 | $1.36M | 0.06% | +20.0% | Added |
| Tiptree Advisors, LLC | 5,000 | $1.37M | 0.79% | +1,000+25.0% | Added |
| Coastal Bridge Advisors, LLC | 5,029 | $1.37M | 0.10% | +3,700+278.4% | Added |
| Evolve Private Wealth, LLC | 5,032 | $1.37M | 0.08% | +5,032 | New |
| Eagle Rock Investment Company, LLC | 5,050 | $1.38M | 0.19% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,069 | $1.38M | 0.05% | −2,968−36.9% | Reduced |
| Stonebrook Private Inc. | 5,075 | $1.39M | 0.29% | −7,354−59.2% | Reduced |
| Huntington National Bank | 5,092 | $1.39M | 0.01% | +455+9.8% | Added |
| Ossiam | 5,102 | $1.39M | 0.03% | −4,482−46.8% | Reduced |
| Stance Capital LLC | 5,132 | $1.40M | 0.52% | +10+0.2% | Added |
| Group One Trading, L.P. | 5,138 | $1.40M | 0.04% | −11,123−68.4% | Reduced |
| Mount Lucas Management LP | 5,138 | $1.40M | 0.62% | +10+0.2% | Added |
| Roehl & Yi Investment Advisors, LLC | 5,246 | $1.43M | 0.57% | −7−0.1% | Reduced |
| First United Bank Trust | 5,258 | $1.44M | 0.46% | +181+3.6% | Added |
| Wealth Alliance | 5,259 | $1.44M | 0.14% | +3,630+222.8% | Added |
| Banque Cantonale Vaudoise | 5,270 | $1.44M | 0.05% | −1,449−21.6% | Reduced |
| Paradigm Financial Partners, LLC | 5,285 | $1.44M | 0.15% | +15+0.3% | Added |
| Whittier Trust Co of Nevada Inc | 5,368 | $1.44M | 0.03% | +433+8.8% | Added |
| Royal Capital Wealth Management, LLC | 5,296 | $1.45M | 0.85% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 5,297 | $1.45M | 0.22% | −175−3.2% | Reduced |
| Kestra Private Wealth Services, LLC | 5,297 | $1.45M | 0.02% | −1,954−26.9% | Reduced |
| Raleigh Capital Management Inc. | 5,305 | $1.45M | 0.53% | +5,305 | New |