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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 120,023 | $32.8M | 0.24% | +72,593+153.1% | Added |
| Nisa Investment Advisors, LLC | 118,548 | $32.4M | 0.11% | +5,492+4.9% | Added |
| Natixis | 118,336 | $32.3M | 0.13% | +13,862+13.3% | Added |
| AustralianSuper Pty Ltd | 117,286 | $32.0M | 0.15% | −22,111−15.9% | Reduced |
| Quantinno Capital Management LP | 117,270 | $32.0M | 0.06% | +32,510+38.4% | Added |
| KBC Group NV | 116,602 | $31.8M | 0.07% | +16,227+16.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 115,509 | $31.5M | 0.16% | +1,098+1.0% | Added |
| Franklin Street Advisors Inc | 113,731 | $31.1M | 1.77% | +421+0.4% | Added |
| Advisors Capital Management, LLC | 112,901 | $30.8M | 0.36% | +2,914+2.6% | Added |
| Advisor Group Holdings, Inc. | 112,635 | $30.8M | 0.05% | −974−0.9% | Reduced |
| Point72 Asset Management, L.P. | 112,620 | $30.8M | 0.05% | +97,620+650.8% | Added |
| Brevan Howard Capital Management LP | 111,950 | $30.6M | 0.58% | +6,370+6.0% | Added |
| Pinnacle Financial Partners, Inc. | 111,310 | $30.4M | 0.23% | +111,310 | New |
| Madison Asset Management, LLC | 110,567 | $30.2M | 0.35% | +5,194+4.9% | Added |
| DnB Asset Management AS | 110,256 | $30.1M | 0.11% | +34,298+45.2% | Added |
| Rafferty Asset Management, LLC | 110,008 | $30.0M | 0.10% | −9,917−8.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 109,457 | $29.9M | 1.37% | −901−0.8% | Reduced |
| Fort Sheridan Advisors LLC | 108,170 | $29.5M | 3.75% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 105,672 | $28.9M | 1.11% | −10,532−9.1% | Reduced |
| STRS Ohio | 105,595 | $28.8M | 0.11% | −8,483−7.4% | Reduced |
| Jump Financial, LLC | 104,266 | $28.5M | 0.36% | −53,730−34.0% | Reduced |
| Braun Stacey Associates Inc | 104,205 | $28.5M | 0.92% | +6,951+7.1% | Added |
| Banco Santander, S.A. | 102,952 | $28.1M | 0.21% | +2,442+2.4% | Added |
| Andra AP-fonden | 102,680 | $28.0M | 0.35% | −42,620−29.3% | Reduced |
| Mizuho Bank, Ltd. | 102,518 | $28.0M | 3.33% | 00.0% | Unchanged |
| Truist Financial Corp | 101,303 | $27.7M | 0.04% | +30,591+43.3% | Added |
| Arizona State Retirement System | 101,238 | $27.6M | 0.15% | −3,999−3.8% | Reduced |
| Worldquant Millennium Advisors LLC | 98,655 | $26.9M | 0.10% | −51,685−34.4% | Reduced |
| State of Michigan Retirement System | 98,344 | $26.9M | 0.13% | −4,400−4.3% | Reduced |
| iA Global Asset Management Inc. | 97,591 | $26.6M | 0.34% | −88,949−47.7% | Reduced |
| Glenmede Trust Co NA | 97,319 | $26.6M | 0.13% | +97,319 | New |
| Illinois Municipal Retirement Fund | 96,714 | $26.4M | 0.33% | +38,147+65.1% | Added |
| Allspring Global Investments Holdings, LLC | 97,643 | $26.3M | 0.04% | −1,941−1.9% | Reduced |
| America First Investment Advisors, LLC | 95,881 | $26.2M | 4.77% | +1,219+1.3% | Added |
| Czech National Bank | 95,083 | $26.0M | 0.17% | +3,554+3.9% | Added |
| Fifth Third Bancorp | 94,912 | $25.9M | 0.08% | −2,001−2.1% | Reduced |
| Dearborn Partners LLC | 94,608 | $25.8M | 1.29% | +82,960+712.2% | Added |
| Kepler Cheuvreux (Suisse) SA | 91,972 | $25.1M | 1.42% | +31,744+52.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 91,334 | $24.9M | 0.13% | +26,135+40.1% | Added |
| Alpha Cubed Investments, LLC | 90,606 | $24.7M | 0.85% | −1,061−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 90,142 | $24.6M | 0.07% | +2,963+3.4% | Added |
| Capital International Inc | 88,703 | $24.2M | 0.19% | −21,499−19.5% | Reduced |
| Jupiter Asset Management Ltd | 86,558 | $23.6M | 0.19% | +1,387+1.6% | Added |
| Ceredex Value Advisors LLC | 86,550 | $23.6M | 0.71% | +28,950+50.3% | Added |
| MetLife Investment Management | 86,427 | $23.6M | 0.11% | −2,975−3.3% | Reduced |
| Comerica Bank | 86,424 | $23.6M | 0.09% | −73−0.1% | Reduced |
| Arbejdsmarkedets Tillaegspension | 86,106 | $23.5M | 0.60% | +86,106 | New |
| Creative Planning | 85,279 | $23.3M | 0.02% | +5,686+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,877 | $22.9M | 0.12% | −2,663−3.1% | Reduced |
| Windward Capital Management Co | 83,827 | $22.9M | 1.81% | −3,265−3.7% | Reduced |
| Empire Life Investments Inc. | 83,199 | $22.7M | 1.28% | −198−0.2% | Reduced |
| Daiwa Securities Group Inc. | 83,065 | $22.7M | 0.07% | +2,381+3.0% | Added |
| CIBC World Markets Inc. | 82,812 | $22.6M | 0.04% | +48,920+144.3% | Added |
| Stansberry Asset Management, LLC | 82,001 | $22.4M | 2.27% | +1,439+1.8% | Added |
| Cetera Investment Advisers | 81,606 | $22.3M | 0.02% | +17,140+26.6% | Added |
| Van Eck Associates Corp | 81,065 | $22.1M | 0.02% | +64,519+389.9% | Added |
| Meyer Handelman Co | 80,837 | $22.1M | 0.69% | +9,288+13.0% | Added |
| Varma Mutual Pension Insurance Co | 80,296 | $21.9M | 0.13% | +8,100+11.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 80,049 | $21.9M | 0.56% | −12,215−13.2% | Reduced |
| Graham Capital Management, L.P. | 80,032 | $21.9M | 0.75% | +3,338+4.4% | Added |
| Prudential PLC | 79,965 | $21.8M | 0.17% | +1,788+2.3% | Added |
| Capital Fund Management S.A. | 79,668 | $21.8M | 0.21% | −50,235−38.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 79,590 | $21.7M | 0.03% | +2,861+3.7% | Added |
| Retirement Systems of Alabama | 76,712 | $20.9M | 0.07% | −162−0.2% | Reduced |
| ProShare Advisors LLC | 75,973 | $20.7M | 0.04% | −295−0.4% | Reduced |
| QRG Capital Management, Inc. | 75,687 | $20.7M | 0.23% | +5,827+8.3% | Added |
| Cullen/Frost Bankers, Inc. | 75,045 | $20.5M | 0.23% | −320−0.4% | Reduced |
| Stevens Capital Management LP | 75,000 | $20.5M | 7.21% | 00.0% | Unchanged |
| XTX Topco Ltd | 73,956 | $20.2M | 0.53% | +33,194+81.4% | Added |
| Umb Bank N A | 72,987 | $19.9M | 0.27% | −574−0.8% | Reduced |
| Forsta Ap-Fonden | 72,780 | $19.9M | 0.12% | −2,120−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 72,651 | $19.8M | 0.03% | +828+1.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 72,611 | $19.8M | 0.16% | −18,500−20.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 72,534 | $19.8M | 0.07% | +12,945+21.7% | Added |
| Renaissance Technologies LLC | 71,869 | $19.6M | 0.03% | −767,620−91.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,637 | $19.6M | 0.08% | −1,631−2.2% | Reduced |
| Intech Investment Management LLC | 71,328 | $19.5M | 0.17% | −3,327−4.5% | Reduced |
| Pittenger & Anderson Inc | 70,702 | $19.3M | 0.74% | +2,123+3.1% | Added |
| Skba Capital Management LLC | 70,693 | $19.3M | 2.74% | −200.0% | Reduced |
| IFM Investors Pty Ltd | 69,852 | $19.1M | 0.16% | +518+0.7% | Added |
| American Century Companies Inc | 69,774 | $19.1M | 0.01% | +2,568+3.8% | Added |
| Mercer Global Advisors Inc | 68,853 | $18.8M | 0.03% | +4,842+7.6% | Added |
| Concurrent Investment Advisors, LLC | 68,463 | $18.7M | 0.21% | +56,256+460.9% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 67,425 | $18.4M | 0.17% | +67,425 | New |
| Nemes Rush Group LLC | 67,261 | $18.4M | 1.73% | −360−0.5% | Reduced |
| Godsey & Gibb Associates | 67,069 | $18.3M | 1.65% | +67,069 | New |
| Allworth Financial LP | 66,675 | $18.2M | 0.07% | +10,228+18.1% | Added |
| Congress Asset Management Co | 66,650 | $18.2M | 0.13% | −1,711−2.5% | Reduced |
| Amalgamated Bank | 66,340 | $18.1M | 0.13% | −3,278−4.7% | Reduced |
| Tiaa Trust, National Association | 65,957 | $18.0M | 0.04% | +1,015+1.6% | Added |
| Haverford Trust Co | 65,937 | $18.0M | 0.16% | −892−1.3% | Reduced |
| Trust Co of Vermont | 65,905 | $18.0M | 0.75% | +2,829+4.5% | Added |
| Anchor Capital Advisors LLC | 65,737 | $18.0M | 0.52% | −41−0.1% | Reduced |
| DDD Partners, LLC | 65,698 | $17.9M | 1.14% | +268+0.4% | Added |
| MAI Capital Management | 65,658 | $17.9M | 0.10% | +1,837+2.9% | Added |
| Erste Asset Management GmbH | 64,110 | $17.8M | 0.15% | +33,026+106.2% | Added |
| Wealthfront Advisers LLC | 64,907 | $17.7M | 0.04% | +5,823+9.9% | Added |
| Teacher Retirement System of Texas | 64,834 | $17.7M | 0.06% | −1,466−2.2% | Reduced |
| Moran Wealth Management, LLC | 64,707 | $17.7M | 0.54% | −8,898−12.1% | Reduced |
| Maple Capital Management, Inc. | 64,585 | $17.6M | 1.11% | −146−0.2% | Reduced |