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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 64,387 | $17.6M | 0.28% | −32,451−33.5% | Reduced |
| British Columbia Investment Management Corp | 63,951 | $17.5M | 0.09% | +12,105+23.3% | Added |
| Janney Montgomery Scott LLC | 63,826 | $17.4M | 0.04% | +6,554+11.4% | Added |
| Schonfeld Strategic Advisors LLC | 63,199 | $17.3M | 0.09% | +60,033+1,896.2% | Added |
| Pictet & Cie (Europe) SA | 63,051 | $17.2M | 0.34% | −9,759−13.4% | Reduced |
| Ethic Inc. | 62,815 | $17.2M | 0.26% | +4,468+7.7% | Added |
| Townsend & Associates, Inc | 62,814 | $17.1M | 1.53% | +1,010+1.6% | Added |
| Advisory Research Inc | 62,402 | $17.0M | 2.14% | +1,305+2.1% | Added |
| Scotia Capital Inc. | 61,819 | $16.9M | 0.07% | +4,164+7.2% | Added |
| Ieq Capital, LLC | 61,757 | $16.9M | 0.05% | −27,400−30.7% | Reduced |
| Woodline Partners LP | 61,520 | $16.8M | 0.07% | +13,892+29.2% | Added |
| BP PLC | 60,000 | $16.8M | 100.00% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,713 | $16.6M | 0.17% | −55−0.1% | Reduced |
| Impax Asset Management Group plc | 60,571 | $16.5M | 0.10% | +3,899+6.9% | Added |
| Winton Group Ltd | 60,082 | $16.4M | 0.57% | +82+0.1% | Added |
| NatWest Group plc | 60,001 | $16.4M | 3.81% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,000 | $16.4M | 1.06% | −2,105−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 60,000 | $16.4M | 0.13% | −1,735−2.8% | Reduced |
| Caxton Associates LLP | 60,000 | $16.4M | 0.32% | 00.0% | Unchanged |
| USS Investment Management Ltd | 59,899 | $16.4M | 0.08% | +75+0.1% | Added |
| GWM Advisors LLC | 59,645 | $16.3M | 0.06% | +4,903+9.0% | Added |
| Utah Retirement Systems | 59,382 | $16.2M | 0.15% | −49−0.1% | Reduced |
| Lockheed Martin Investment Management Co | 59,330 | $16.2M | 0.54% | +6,340+12.0% | Added |
| Steward Partners Investment Advisory, LLC | 59,168 | $16.2M | 0.09% | +1,876+3.3% | Added |
| Commerzbank Aktiengesellschaft | 58,892 | $16.1M | 0.33% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 58,849 | $16.1M | 0.10% | −2,292−3.7% | Reduced |
| Iron Financial, LLC | 58,406 | $15.9M | 7.33% | −192−0.3% | Reduced |
| Balyasny Asset Management LLC | 57,903 | $15.8M | 0.03% | +12,647+27.9% | Added |
| Eurizon Capital SGR S.p.A. | 57,577 | $15.7M | 0.05% | +57,577 | New |
| Miramar Capital, LLC | 57,389 | $15.7M | 3.42% | −124−0.2% | Reduced |
| Bogart Wealth, LLC | 57,372 | $15.7M | 0.63% | −162−0.3% | Reduced |
| Nissay Asset Management Corp | 56,665 | $15.5M | 0.08% | +2,071+3.8% | Added |
| Epoch Investment Partners, Inc. | 56,605 | $15.5M | 0.09% | −6,395−10.2% | Reduced |
| Xponance, Inc. | 56,420 | $15.4M | 0.12% | +3,103+5.8% | Added |
| Cary Street Partners Financial LLC | 56,407 | $15.4M | 0.38% | +145+0.3% | Added |
| NEOS Investment Management LLC | 56,249 | $15.4M | 0.09% | +5,272+10.3% | Added |
| CIBC World Markets Corp | 56,171 | $15.3M | 0.08% | +56,171 | New |
| O'Shaughnessy Asset Management, LLC | 55,708 | $15.2M | 0.08% | +9,801+21.3% | Added |
| Polar Asset Management Partners Inc. | 55,625 | $15.2M | 0.30% | +19,219+52.8% | Added |
| Davis R M Inc | 55,111 | $15.0M | 0.26% | −5,442−9.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,999 | $15.0M | 0.12% | −3,165−5.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,858 | $15.0M | 0.12% | −3,647−6.2% | Reduced |
| Squarepoint Ops LLC | 54,610 | $14.9M | 0.03% | −41,172−43.0% | Reduced |
| Man Group plc | 53,704 | $14.7M | 0.03% | −1,148−2.1% | Reduced |
| Jane Street Group, LLC | 52,588 | $14.4M | 0.02% | +34,252+186.8% | Added |
| Qube Research & Technologies Ltd | 52,339 | $14.3M | 0.02% | −936−1.8% | Reduced |
| New York Life Investment Management LLC | 52,329 | $14.3M | 0.12% | −206−0.4% | Reduced |
| Viking Fund Management LLC | 51,600 | $14.1M | 1.63% | +9,600+22.9% | Added |
| Bryn Mawr Trust Co | 51,503 | $14.1M | 0.33% | +1,797+3.6% | Added |
| CWM, LLC | 51,447 | $14.0M | 0.04% | −526−1.0% | Reduced |
| Bamco Inc | 51,437 | $14.0M | 0.04% | +2,981+6.2% | Added |
| Elo Mutual Pension Insurance Co | 50,782 | $13.9M | 0.21% | −3,668−6.7% | Reduced |
| Cooper Investors Pty Ltd | 50,753 | $13.9M | 4.61% | −3,180−5.9% | Reduced |
| Sumitomo Life Insurance Co | 50,438 | $13.8M | 0.38% | +6,137+13.9% | Added |
| Investment Management Corp of Ontario | 50,314 | $13.7M | 0.18% | +7,554+17.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,255 | $13.7M | 0.02% | −125,012−71.3% | Reduced |
| WSFS Capital Management, LLC | 49,643 | $13.6M | 0.65% | +837+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,562 | $13.5M | 0.04% | +2,501+5.3% | Added |
| Patrick Mauro Investment Advisor, INC. | 49,501 | $13.5M | 7.07% | +192+0.4% | Added |
| First Citizens Bank & Trust Co | 49,146 | $13.4M | 0.28% | +1,023+2.1% | Added |
| Laurion Capital Management LP | 48,604 | $13.3M | 0.91% | −100−0.2% | Reduced |
| Traphagen Investment Advisors LLC | 48,536 | $13.3M | 1.09% | +180.0% | Added |
| Rakuten Investment Management, Inc. | 47,427 | $13.2M | 0.04% | −169,863−78.2% | Reduced |
| Warren Averett Asset Management, LLC | 48,311 | $13.2M | 0.11% | +662+1.4% | Added |
| JustInvest LLC | 48,273 | $13.2M | 0.13% | +2,518+5.5% | Added |
| Quadrature Capital Ltd | 48,010 | $13.1M | 0.13% | +27,909+138.8% | Added |
| Alta Capital Management LLC | 47,666 | $13.0M | 0.87% | +32,478+213.8% | Added |
| Pathstone Holdings, LLC | 47,497 | $13.0M | 0.05% | −1,981−4.0% | Reduced |
| Sanctuary Advisors, LLC | 47,480 | $13.0M | 0.07% | +2,999+6.7% | Added |
| Public Employees Retirement Association of Colorado | 46,909 | $12.8M | 0.05% | −110−0.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 46,327 | $12.7M | 0.83% | +44,801+2,935.8% | Added |
| Perigon Wealth Management, LLC | 46,287 | $12.6M | 0.23% | −1,391−2.9% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $12.5M | 2.80% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 45,750 | $12.5M | 0.10% | +13,750+43.0% | Added |
| Yousif Capital Management, LLC | 44,458 | $12.4M | 0.14% | −2,098−4.5% | Reduced |
| Lazard Asset Management LLC | 45,376 | $12.4M | 0.02% | −47,408−51.1% | Reduced |
| Westpac Banking Corp | 45,014 | $12.3M | 0.78% | −7,500−14.3% | Reduced |
| Moore Capital Management, LP | 45,000 | $12.3M | 0.25% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 44,846 | $12.2M | 0.35% | −38,967−46.5% | Reduced |
| Kornitzer Capital Management Inc | 44,572 | $12.2M | 0.25% | −1,598−3.5% | Reduced |
| Embree Financial Group | 44,023 | $12.0M | 1.48% | −3,919−8.2% | Reduced |
| Fulcrum Capital LLC | 43,835 | $12.0M | 2.40% | +1,046+2.4% | Added |
| Alley Investment Management Company, LLC | 43,794 | $12.0M | 1.40% | +14,571+49.9% | Added |
| Sawgrass Asset Management LLC | 43,722 | $11.9M | 1.49% | +12,296+39.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 43,690 | $11.9M | 0.31% | +2,708+6.6% | Added |
| Federation des caisses Desjardins du Quebec | 43,406 | $11.8M | 0.05% | −6,366−12.8% | Reduced |
| McGuire Investment Group, LLC | 42,291 | $11.5M | 1.23% | −758−1.8% | Reduced |
| Brentview Investment Management LLC | 42,069 | $11.5M | 5.19% | +89+0.2% | Added |
| Managed Asset Portfolios, LLC | 41,978 | $11.5M | 1.38% | +471+1.1% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 41,767 | $11.4M | 0.16% | +11,460+37.8% | Added |
| Oregon Public Employees Retirement Fund | 41,309 | $11.3M | 0.14% | +165+0.4% | Added |
| Boston Common Asset Management, LLC | 40,787 | $11.1M | 0.67% | −12,022−22.8% | Reduced |
| AlTi Global, Inc. | 40,123 | $11.0M | 0.23% | −160.0% | Reduced |
| FourThought Financial Partners, LLC | 40,050 | $10.9M | 0.92% | +687+1.7% | Added |
| Vitol Holding B.V. | 40,000 | $10.9M | 100.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,943 | $10.9M | 0.08% | −170.0% | Reduced |
| Eurizon SLJ Capital Ltd | 39,650 | $10.8M | 4.29% | +39,650 | New |
| OP Asset Management Ltd | 39,636 | $10.8M | 0.13% | +690+1.8% | Added |
| Two Sigma Investments, LP | 39,465 | $10.8M | 0.02% | −261,654−86.9% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 39,353 | $10.7M | 0.15% | +39,353 | New |