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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
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.842$229.9K0.36%+842New
S Harris Financial Group, LLC836$228.2K0.22%+836New
Magnus Financial Group LLC830$226.7K0.02%+16+2.0%Added
Capital Investment Advisors, LLC829$226.3K0.00%−162−16.3%Reduced
Patton Fund Management, Inc.826$225.6K0.03%00.0%Unchanged
Nixon Peabody Trust Co825$225.3K0.02%−21−2.5%Reduced
Trust Co of Virginia824$225.0K0.02%00.0%Unchanged
Badgley Phelps Wealth Managers, LLC823$224.7K0.00%+5+0.6%Added
Howard Financial Services, Ltd.821$224.2K0.03%+821New
Plancorp, LLC821$224.2K0.01%−96−10.5%Reduced
Stephens Investment Management Group LLC821$224.2K0.00%+821New
Insigneo Advisory Services, LLC820$223.9K0.02%+820New
Sharkey, Howes & Javer819$223.7K0.03%00.0%Unchanged
Spire Wealth Management817$223.2K0.01%+35+4.5%Added
LaSalle St. Investment Advisors, LLC817$223.0K0.04%+14+1.7%Added
EJMK Ventures LLC816$222.8K0.14%+816New
Western Wealth Management, LLC815$222.5K0.01%−56−6.4%Reduced
Baldwin Brothers Inc811$221.5K0.01%00.0%Unchanged
Waddell & Associates, LLC810$221.2K0.01%+810New
Midway Capital Research & Management807$220.4K0.21%+807New
Texas Capital Bank Wealth Management Services Inc806$220.1K0.01%+806New
Dumont & Blake Investment Advisors LLC805$220.0K0.05%−62−7.2%Reduced
Caitong International Asset Management Co., Ltd803$219.3K0.05%+505+169.5%Added
Atticus Wealth Management, LLC795$217.2K0.05%+2+0.3%Added
Mechanics Financial Corp792$216.3K0.08%00.0%Unchanged
Sterling Investment Counsel, LLC929$215.7K0.06%+929New
Advyzon Investment Management, LLC789$215.5K0.02%+789New
Jacobsen Capital Management789$215.5K0.07%+20+2.6%Added
HRT Financial LP788$215.0K0.00%−72,904−98.9%Reduced
Bellwether Advisors, LLC787$214.9K0.03%00.0%Unchanged
USA Financial Portformulas Corp780$213.0K0.04%−187−19.3%Reduced
Daymark Wealth Partners, LLC778$212.6K0.01%+778New
Storen Legacy Partners, LLC776$211.9K0.07%+776New
Dakota Wealth Management775$211.6K0.00%+775New
AlphaCentric Advisors LLC774$211.4K0.21%+774New
American Money Management, LLC773$211.1K0.03%−15−1.9%Reduced
Prospera Financial Services Inc769$210.1K0.00%−851−52.5%Reduced
Deseret Mutual Benefit Administrators767$209.5K0.09%00.0%Unchanged
Prosperity Consulting Group, LLC766$209.2K0.01%−611−44.4%Reduced
McKinley Carter Wealth Services, Inc.761$207.9K0.01%−236−23.7%Reduced
Signet Private Wealth LLC758$207.0K0.20%+758New
First Western Trust Bank750$204.8K0.01%00.0%Unchanged
Wealth Management Associates, Inc.750$204.8K0.07%00.0%Unchanged
Kaufman Rossin Wealth, LLC748$204.4K0.11%−119−13.7%Reduced
CVA Family Office, LLC746$203.7K0.02%00.0%Unchanged
IFG Advisory, LLC744$203.1K0.01%−3−0.4%Reduced
Sunbelt Securities, Inc.742$202.5K0.01%+1+0.1%Added
Apollon Financial, LLC741$202.5K0.03%+741New
New England Research & Management, Inc.735$200.7K0.09%−515−41.2%Reduced
Arcadia Investment Management Corp725$198.0K0.03%00.0%Unchanged
eCIO, Inc.718$196.1K0.09%+718New
Rosenberg Matthew Hamilton716$195.5K0.04%00.0%Unchanged
GoalVest Advisory LLC702$191.7K0.04%+263+59.9%Added
Sterling Capital Management LLC681$186.0K0.00%−519−43.3%Reduced
Smithfield Trust Co666$183.0K0.01%+207+45.1%Added
ORG Partners LLC641$175.0K0.03%−14−2.1%Reduced
Quent Capital, LLC629$171.8K0.01%−3−0.5%Reduced
Covestor Ltd622$170.0K0.09%+219+54.3%Added
GW&K Investment Management, LLC608$166.0K0.00%+1+0.2%Added
Hamilton Capital Partners Inc.605$165.2K0.01%−770−56.0%Reduced
Tompkins Financial Corp600$163.8K0.01%00.0%Unchanged
Paradigm Asset Management Co LLC600$163.8K0.04%00.0%Unchanged
Sava Infond d.o.o.600$163.8K0.02%00.0%Unchanged
Close Asset Management Ltd592$162.0K0.00%−2−0.3%Reduced
Twin Tree Management, LP586$160.0K0.02%−21,455−97.3%Reduced
Bayforest Capital Ltd556$151.8K0.11%−967−63.5%Reduced
TFC Financial Management546$149.1K0.02%00.0%Unchanged
Financial Network Wealth Advisors LLC541$147.9K0.15%+312+136.2%Added
True Wealth Design, LLC523$142.8K0.04%−130−19.9%Reduced
Versant Capital Management, Inc512$139.8K0.02%+21+4.3%Added
DV Equities, LLC507$138.5K0.03%+507New
Cohen & Steers, Inc.500$137.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.500$137.0K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.500$136.5K0.02%+500New
Sankala Group LLC423$135.1K0.11%+423New
Tower View Investment Management & Research LLC494$134.9K0.07%00.0%Unchanged
Lloyd Advisory Services, LLC.480$131.1K0.05%+480New
Louisbourg Investments Inc.466$127.3K0.03%00.0%Unchanged
South Plains Financial, Inc.466$127.2K0.08%00.0%Unchanged
MTM Investment Management, LLC462$126.2K0.04%−10−2.1%Reduced
Steigerwald, Gordon & Koch Inc.461$125.9K0.01%−75−14.0%Reduced
U S Global Investors Inc461$125.9K0.01%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA451$123.2K0.03%00.0%Unchanged
Johnson Financial Group, Inc.441$120.4K0.00%−4−0.9%Reduced
Harbor Investment Advisory, LLC430$117.4K0.01%−57−11.7%Reduced
CNB Bank420$114.7K0.05%−2−0.5%Reduced
Boreal Capital Management LLC420$114.7K0.09%00.0%Unchanged
Signature Equity Partners, LLC412$112.5K0.06%+412New
Aster Capital Management (DIFC) Ltd400$109.2K0.05%+400New
Indiana Trust & Investment Management CO386$105.4K0.03%00.0%Unchanged
Bank & Trust Co386$105.4K0.07%00.0%Unchanged
Osterweis Capital Management Inc384$104.9K0.00%00.0%Unchanged
Anchor Investment Management, LLC378$103.2K0.01%00.0%Unchanged
MCF Advisors LLC366$99.9K0.01%+16+4.6%Added
Brown, Lisle/Cummings, Inc.355$96.9K0.02%00.0%Unchanged
Reflection Asset Management349$95.3K0.07%+349New
Root Financial Partners, LLC348$95.2K0.00%+40+13.0%Added
Silvant Capital Management LLC347$94.8K0.00%00.0%Unchanged
United Community Bank344$93.9K0.04%+15+4.6%Added
Annis Gardner Whiting Capital Advisors, LLC342$93.4K0.02%+83+32.0%Added