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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.

Institutional holdersQ4 2025: 1,738 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ4 2025: $88.2B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2025.

Institutions holding CME in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
DRW Securities, LLC4,098$1.12M0.09%−779−16.0%Reduced
Golden State Equity Partners4,092$1.12M0.18%−199−4.6%Reduced
Venture Visionary Partners LLC4,088$1.12M0.04%+6+0.1%Added
Winnow Wealth LLC4,001$1.10M0.81%−342−7.9%Reduced
Empire Financial Management Company, LLC4,007$1.09M0.24%+159+4.1%Added
Options Solutions, LLC4,000$1.09M0.77%+1,000+33.3%Added
Trust Asset Management LLC3,998$1.09M0.07%−147−3.5%Reduced
Profund Advisors LLC3,988$1.09M0.03%−772−16.2%Reduced
Geneos Wealth Management Inc.3,984$1.09M0.03%+22+0.6%Added
LGT Fund Management Co Ltd.3,930$1.08M0.09%−29,794−88.3%Reduced
Private Wealth Asset Management, LLC3,946$1.08M0.12%+61+1.6%Added
Equitable Trust Co3,945$1.08M0.05%−225−5.4%Reduced
Generali Investments, Management Co LLC3,938$1.08M0.21%00.0%Unchanged
Manitou Investment Management Ltd.3,915$1.07M0.19%00.0%Unchanged
Transamerica Financial Advisors, Inc.3,908$1.07M0.09%+58+1.5%Added
Oak Harbor Wealth Partners, LLC3,898$1.06M0.26%−603−13.4%Reduced
Pinnacle Associates Ltd3,872$1.06M0.01%+579+17.6%Added
Journey Strategic Wealth LLC3,832$1.05M0.03%+887+30.1%Added
Alamea Verwaltungs GmbH3,559$1.03M0.69%−2−0.1%Reduced
Kestra Investment Management, LLC3,760$1.03M0.03%−671−15.1%Reduced
Phillips Wealth Planners LLC3,654$1.02M0.82%+959+35.6%Added
Skopos Labs, Inc.3,657$1.02M0.05%+1,534+72.3%Added
PFG Advisors3,685$1.01M0.05%+2,787+310.4%Added
Generali Asset Management SPA SGR3,671$1.00M0.02%−3,461−48.5%Reduced
Lavelle Capital LP3,655$998.1K0.63%+3,655New
Stephens Inc3,653$997.6K0.01%+1,194+48.6%Added
Miller Howard Investments Inc3,640$994.0K0.03%+50+1.4%Added
Independent Advisor Alliance3,633$992.2K0.02%+91+2.6%Added
CoreCap Advisors, LLC3,574$975.9K0.03%+210+6.2%Added
Wedmont Private Capital3,654$975.0K0.03%+155+4.4%Added
Mission Wealth Management, LP3,559$972.0K0.02%−837−19.0%Reduced
Invera Wealth Advisors, LLC3,538$966.2K0.61%−120−3.3%Reduced
Voleon Capital Management LP3,532$964.5K0.02%−17,724−83.4%Reduced
Atlantic Trust, LLC3,527$963.2K0.15%+241+7.3%Added
Buckhead Capital Management LLC3,527$963.2K0.35%+97+2.8%Added
Westwood Holdings Group Inc.3,493$953.9K0.01%+564+19.3%Added
Koshinski Asset Management, Inc.3,482$950.8K0.06%+207+6.3%Added
Citizens Financial Group Inc3,465$946.2K0.01%+102+3.0%Added
Argent Trust Co3,462$945.4K0.03%+490+16.5%Added
Fairvoy Private Wealth, LLC3,443$940.2K0.21%+174+5.3%Added
Sage Private Wealth Group, LLC3,439$939.3K0.50%+62+1.8%Added
Cigna Investments Inc3,427$936.0K0.14%−77−2.2%Reduced
Castleark Management LLC3,400$928.5K0.03%00.0%Unchanged
Fiduciary Trust Co3,397$927.7K0.01%+107+3.3%Added
Silvercrest Asset Management Group LLC3,389$925.5K0.01%−509−13.1%Reduced
Ausdal Financial Partners, Inc.3,387$925.0K0.04%+195+6.1%Added
Independent Wealth Network Inc.3,387$924.8K0.28%+701+26.1%Added
Buckingham Strategic Partners3,374$921.5K0.01%−3,647−51.9%Reduced
GM Advisory Group, Inc.3,373$921.1K0.04%+195+6.1%Added
Kingdom Financial Group LLC.3,348$914.4K0.28%+3,348New
Midwest Trust Co3,321$906.9K0.01%−405−10.9%Reduced
S-Bank Fund Management Ltd3,301$901.4K0.12%−823−20.0%Reduced
Praxis Capital Management LLC3,298$900.6K3.22%+3,298New
Everhart Financial Group, Inc.3,239$884.5K0.08%+88+2.8%Added
Shelton Capital Management3,232$882.6K0.02%−159−4.7%Reduced
Ameritas Investment Partners, Inc.3,227$881.2K0.03%−58−1.8%Reduced
LMCG Investments, LLC3,226$881.0K0.05%−337−9.5%Reduced
Bank of New Hampshire3,177$867.6K0.20%00.0%Unchanged
TBH Global Asset Management, LLC3,173$866.5K0.15%+17+0.5%Added
Advisory Services Network, LLC3,165$864.2K0.01%−3,012−48.8%Reduced
Buckley Wealth Management, LLC3,162$863.5K0.23%−11−0.3%Reduced
49 Wealth Management, LLC3,144$858.6K0.07%+238+8.2%Added
Catalyst Capital Advisors LLC3,135$856.1K0.02%00.0%Unchanged
NBC Securities, Inc.3,122$852.6K0.06%+148+5.0%Added
Boltwood Capital Management3,120$852.0K0.22%+5+0.2%Added
Inspirion Wealth Advisors, LLC3,120$852.0K0.10%+40+1.3%Added
Naples Global Advisors, LLC3,110$849.3K0.06%+45+1.5%Added
Demars Financial Group, LLC3,100$846.6K0.28%+64+2.1%Added
Capital Group Investment Management Pte. Ltd.3,082$841.6K0.14%−5,235−62.9%Reduced
Ofi Invest Asset Management3,182$837.6K0.01%+2,691+548.1%Added
Mitchell McLeod Pugh & Williams Inc2,755$832.8K0.12%00.0%Unchanged
Brandywine Oak Private Wealth LLC3,036$829.0K0.07%00.0%Unchanged
Keyes, Stange & Wooten Wealth Management, LLC3,019$824.4K0.39%−133−4.2%Reduced
Transcend Wealth Collective, LLC3,015$823.3K0.06%−40−1.3%Reduced
Adviser Investments LLC3,006$821.0K0.01%+210+7.5%Added
Savvy Advisors, Inc.3,001$819.5K0.03%+1,695+129.8%Added
GLOBALT Investments LLC2,991$816.8K0.03%−316−9.6%Reduced
Summit Financial, LLC2,965$809.7K0.01%−49−1.6%Reduced
Krilogy Financial LLC2,850$809.6K0.03%−861−23.2%Reduced
Weaver Capital Management LLC2,953$806.4K0.17%+87+3.0%Added
Kathmere Capital Management, LLC2,952$806.1K0.05%+1,808+158.0%Added
Mutual Advisors, LLC2,951$805.9K0.02%+108+3.8%Added
Legacy Financial Advisors, Inc.2,942$803.4K0.11%−296−9.1%Reduced
Benin Management CORP2,940$802.9K0.18%00.0%Unchanged
AE Wealth Management LLC2,921$797.8K0.00%+1,476+102.1%Added
Sovereign's Capital Management, LLC2,920$797.4K0.48%−328−10.1%Reduced
Resurgent Financial Advisors LLC2,920$797.4K0.40%−4−0.1%Reduced
Net Worth Advisory Group2,919$797.2K0.16%−12−0.4%Reduced
Cohen Capital Management, Inc.2,918$796.8K0.12%00.0%Unchanged
BSW Wealth Partners2,917$796.5K0.10%+285+10.8%Added
Uhlmann Price Securities, LLC2,891$789.3K0.47%+236+8.9%Added
West Family Investments, Inc.2,883$787.3K0.18%−179−5.8%Reduced
Wills Financial Group LLC2,867$782.9K0.30%+9+0.3%Added
Williams Jones Wealth Management, LLC.2,854$779.4K0.01%+966+51.2%Added
Caisse des Depots Et Consignations2,833$773.6K0.02%00.0%Unchanged
Becker Capital Management Inc2,830$772.8K0.02%+141+5.2%Added
Aaron Wealth Advisors2,814$768.4K0.04%+913+48.0%Added
Coastline Trust Co2,800$764.6K0.07%+2,800New
Invst, LLC2,790$761.8K0.08%−122−4.2%Reduced
Heartland Bank & Trust Co2,778$758.6K0.32%+1,405+102.3%Added