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 |
|---|---|---|---|---|---|
| CacheTech Inc. | 2,776 | $758.1K | 0.14% | +891+47.3% | Added |
| PDS Planning, Inc | 2,752 | $751.5K | 0.05% | −243−8.1% | Reduced |
| Larson Financial Group LLC | 2,740 | $748.3K | 0.03% | +625+29.6% | Added |
| Howard Capital Management Inc. | 2,736 | $747.1K | 0.01% | +14+0.5% | Added |
| V-Square Quantitative Management LLC | 2,736 | $747.1K | 0.08% | +2,736 | New |
| HM Payson & Co | 2,708 | $739.5K | 0.01% | +546+25.3% | Added |
| Walter Public Investments Inc. | 2,700 | $737.3K | 0.13% | 00.0% | Unchanged |
| Sepio Capital, LP | 2,699 | $737.2K | 0.04% | +9+0.3% | Added |
| Spears Abacus Advisors LLC | 2,695 | $736.0K | 0.01% | −90−3.2% | Reduced |
| Avestar Capital, LLC | 2,693 | $735.4K | 0.05% | −8−0.3% | Reduced |
| Perpetual Ltd | 2,690 | $734.6K | 0.01% | −147,799−98.2% | Reduced |
| Brindle & Bay Financial Advisors, LLC | 2,690 | $734.5K | 0.49% | +2,690 | New |
| AlphaGrep UK Ltd | 2,689 | $734.3K | 0.25% | +2,689 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,616 | $714.4K | 0.03% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 2,590 | $707.3K | 0.28% | −29−1.1% | Reduced |
| Vivaldi Capital Management, LLC | 2,582 | $705.1K | 0.10% | 00.0% | Unchanged |
| CX Institutional | 2,566 | $701.0K | 0.02% | +90+3.6% | Added |
| Panagora Asset Management Inc | 2,557 | $698.3K | 0.00% | 00.0% | Unchanged |
| PCM Encore, LLC | 2,556 | $698.0K | 0.15% | +2,556 | New |
| Principle Wealth Partners LLC | 2,556 | $698.0K | 0.04% | 00.0% | Unchanged |
| GDS Wealth Management | 2,555 | $697.7K | 0.04% | −117−4.4% | Reduced |
| Mather Group, LLC. | 2,533 | $691.8K | 0.01% | +320+14.5% | Added |
| Rogco, LP | 2,527 | $690.1K | 0.23% | +62+2.5% | Added |
| AlphaCore Capital LLC | 2,522 | $688.8K | 0.02% | +1,716+212.9% | Added |
| RB Capital Management, LLC | 2,509 | $685.0K | 0.14% | +238+10.5% | Added |
| Flagship Harbor Advisors, LLC | 2,506 | $684.5K | 0.03% | −1,574−38.6% | Reduced |
| Radnor Capital Management, LLC | 2,494 | $681.1K | 0.10% | +266+11.9% | Added |
| Ronald Blue Trust, Inc. | 2,493 | $680.7K | 0.01% | +130+5.5% | Added |
| Sax Wealth Advisors, LLC | 2,491 | $680.2K | 0.03% | +62+2.6% | Added |
| Bridgewater Advisors Inc. | 2,546 | $677.1K | 0.04% | +20+0.8% | Added |
| Triasima Portfolio Management inc. | 2,473 | $675.3K | 0.10% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,446 | $674.7K | 0.05% | +372+17.9% | Added |
| Dynamic Advisor Solutions LLC | 2,463 | $672.7K | 0.02% | −5−0.2% | Reduced |
| West Paces Advisors Inc. | 2,461 | $672.1K | 0.13% | −2−0.1% | Reduced |
| VisionPoint Advisory Group, LLC | 2,453 | $669.9K | 0.13% | +100+4.2% | Added |
| Ninepoint Partners LP | 2,451 | $669.3K | 0.08% | +331+15.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 2,451 | $669.3K | 0.02% | +2,451 | New |
| Quest Partners LLC | 2,432 | $664.1K | 0.04% | +793+48.4% | Added |
| Legacy Wealth Asset Management, LLC | 2,405 | $656.8K | 0.16% | +11+0.5% | Added |
| Aviance Capital Partners, LLC | 2,403 | $656.2K | 0.08% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,368 | $646.7K | 0.11% | −21−0.9% | Reduced |
| Perkins Coie Trust Co | 2,360 | $644.4K | 0.12% | −39−1.6% | Reduced |
| Central Trust Co | 2,351 | $642.0K | 0.01% | −96−3.9% | Reduced |
| one8zero8, LLC | 2,350 | $641.7K | 0.14% | +150+6.8% | Added |
| Aspire Growth Partners LLC | 2,348 | $641.2K | 0.45% | −126−5.1% | Reduced |
| Evansbrook LLC | 2,342 | $639.6K | 0.43% | +2,342 | New |
| International Assets Investment Management, LLC | 2,338 | $638.6K | 0.04% | −26−1.1% | Reduced |
| IKE Capital, LLC | 2,310 | $630.8K | 0.55% | +2,310 | New |
| Two Sigma Securities, LLC | 2,308 | $630.3K | 0.09% | −21,136−90.2% | Reduced |
| Capital Performance Advisors LLP | 2,306 | $629.7K | 0.04% | −39−1.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,298 | $627.6K | 0.08% | +686+42.6% | Added |
| Quadcap Wealth Management, LLC | 2,287 | $624.5K | 0.07% | +48+2.1% | Added |
| Essex LLC | 2,280 | $622.6K | 0.11% | +45+2.0% | Added |
| Tyche Wealth Partners LLC | 2,273 | $620.8K | 0.10% | +2,273 | New |
| Trueblood Wealth Management, LLC | 2,255 | $615.7K | 0.24% | +217+10.6% | Added |
| Pine Valley Investments Ltd Liability Co | 2,233 | $609.8K | 0.03% | −102−4.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,230 | $609.0K | 0.10% | −460−17.1% | Reduced |
| Voya Financial Advisors, Inc. | 2,183 | $607.8K | 0.06% | −43−1.9% | Reduced |
| TownSquare Capital, LLC | 2,221 | $606.6K | 0.14% | +278+14.3% | Added |
| Chicago Trust Co NA | 2,218 | $605.7K | 0.09% | +10+0.5% | Added |
| Cyndeo Wealth Partners, LLC | 2,217 | $605.4K | 0.03% | +92+4.3% | Added |
| Sound View Wealth Advisors Group, LLC | 2,211 | $603.9K | 0.04% | −42−1.9% | Reduced |
| Unified Investment Management | 2,185 | $596.7K | 0.60% | +47+2.2% | Added |
| Intrepid Capital Management Inc | 2,183 | $596.1K | 0.23% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,173 | $593.4K | 0.06% | −78−3.5% | Reduced |
| South Dakota Investment Council | 2,170 | $593.0K | 0.01% | −200−8.4% | Reduced |
| Evercore Wealth Management, LLC | 2,160 | $589.9K | 0.01% | −17−0.8% | Reduced |
| Rothschild Investment LLC | 2,154 | $588.1K | 0.03% | +19+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,147 | $586.3K | 0.02% | −1,840−46.1% | Reduced |
| Guidance Capital, Inc | 2,075 | $583.8K | 0.14% | +283+15.8% | Added |
| Calamos Wealth Management LLC | 2,135 | $583.0K | 0.02% | −54−2.5% | Reduced |
| Keebeck Wealth Management, LLC | 2,133 | $582.5K | 0.07% | +63+3.0% | Added |
| Commonwealth Retirement Investments LLC | 2,125 | $580.3K | 0.19% | −103−4.6% | Reduced |
| Tevis Investment Management | 2,130 | $575.5K | 0.35% | 00.0% | Unchanged |
| Peoples Bank | 2,094 | $571.8K | 0.57% | −40−1.9% | Reduced |
| Resources Investment Advisors, LLC. | 2,094 | $571.8K | 0.01% | +123+6.2% | Added |
| Wetzel Investment Advisors, Inc. | 2,080 | $568.0K | 0.23% | −14−0.7% | Reduced |
| Inscription Capital, LLC | 2,066 | $564.2K | 0.06% | +26+1.3% | Added |
| Jacobi Capital Management LLC | 2,062 | $563.1K | 0.03% | +28+1.4% | Added |
| Parkside Financial Bank & Trust | 2,058 | $562.0K | 0.04% | +279+15.7% | Added |
| Sym Financial Corp | 2,051 | $560.1K | 0.06% | +66+3.3% | Added |
| Formidable Asset Management, LLC | 2,058 | $556.0K | 0.08% | −629−23.4% | Reduced |
| Destination Wealth Management | 2,032 | $554.9K | 0.01% | +2,032 | New |
| Meridian Wealth Management, LLC | 2,031 | $554.7K | 0.02% | −90−4.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,025 | $553.0K | 0.49% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 2,025 | $553.0K | 0.24% | +789+63.8% | Added |
| Aventura Private Wealth, LLC | 2,012 | $549.4K | 0.20% | −356−15.0% | Reduced |
| Penserra Capital Management LLC | 2,009 | $547.0K | 0.01% | +41+2.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $546.2K | 0.14% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 1,999 | $545.9K | 0.04% | +41+2.1% | Added |
| Legacy Bridge, LLC | 1,995 | $544.8K | 0.22% | +16+0.8% | Added |
| First Nebraska Trust Co | 1,991 | $543.7K | 0.05% | +36+1.8% | Added |
| Clarius Group, LLC | 1,983 | $541.5K | 0.03% | +9+0.5% | Added |
| EverSource Wealth Advisors, LLC | 1,978 | $540.2K | 0.02% | −63−3.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 1,976 | $539.5K | 0.03% | −812−29.1% | Reduced |
| Meridian Wealth Advisors, LLC | 1,972 | $538.4K | 0.07% | −151−7.1% | Reduced |
| Thrive Wealth Management, LLC | 1,967 | $537.3K | 0.08% | +373+23.4% | Added |
| Auto-Owners Insurance Co | 1,959 | $535.0K | 0.01% | 00.0% | Unchanged |
| Harbour Wealth Management Group, Inc. | 1,949 | $532.1K | 0.42% | +1,949 | New |
| Eagle Harbor Asset Management Inc | 1,947 | $531.7K | 0.44% | −40−2.0% | Reduced |