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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 39,100 | $10.7M | 0.32% | −15,660−28.6% | Reduced |
| EagleClaw Capital Managment, LLC | 39,074 | $10.7M | 1.54% | −100−0.3% | Reduced |
| Pensionmark Financial Group, LLC | 38,985 | $10.6M | 0.17% | +1,324+3.5% | Added |
| Cullinan Associates Inc | 38,753 | $10.6M | 0.72% | +3,303+9.3% | Added |
| Mutual of America Capital Management LLC | 38,721 | $10.6M | 0.11% | −344−0.9% | Reduced |
| Atria Investments LLC | 38,616 | $10.5M | 0.12% | +7,848+25.5% | Added |
| Calamos Advisors LLC | 38,420 | $10.5M | 0.04% | −1,558−3.9% | Reduced |
| We Are One Seven, LLC | 37,817 | $10.3M | 0.21% | +5,005+15.3% | Added |
| AIA Group Ltd | 37,656 | $10.3M | 0.15% | +13,389+55.2% | Added |
| Employees Retirement System of Texas | 37,527 | $10.2M | 0.08% | −12,670−25.2% | Reduced |
| Sand Hill Global Advisors, LLC | 37,260 | $10.2M | 0.36% | −851−2.2% | Reduced |
| Cypress Capital Group | 37,175 | $10.2M | 1.14% | +1,536+4.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 36,763 | $10.0M | 0.09% | −6,018−14.1% | Reduced |
| Clear Trail Advisors, LLC | 36,672 | $10.0M | 2.32% | +36,672 | New |
| Lighthouse Investment Partners, LLC | 36,538 | $9.98M | 0.33% | −19,876−35.2% | Reduced |
| SRS Capital Advisors, Inc. | 36,459 | $9.96M | 0.29% | −6,498−15.1% | Reduced |
| Park Avenue Securities LLC | 36,379 | $9.93M | 0.08% | +7,545+26.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $9.90M | 0.15% | −99,524−73.3% | Reduced |
| Nordea Investment Management AB | 35,995 | $9.87M | 0.01% | −338−0.9% | Reduced |
| Clear Harbor Asset Management, LLC | 35,910 | $9.81M | 0.67% | −83−0.2% | Reduced |
| State of Alaska, Department of Revenue | 35,743 | $9.76M | 0.10% | −2,900−7.5% | Reduced |
| Assetmark, Inc | 35,257 | $9.63M | 0.02% | +9,366+36.2% | Added |
| Candriam Luxembourg S.C.A. | 34,944 | $9.54M | 0.05% | −46,650−57.2% | Reduced |
| Bearing Point Capital, LLC | 34,881 | $9.53M | 1.49% | +3,898+12.6% | Added |
| Oppenheimer & Co Inc | 34,847 | $9.52M | 0.14% | −442−1.3% | Reduced |
| Interval Partners, LP | 34,846 | $9.52M | 0.22% | +18,972+119.5% | Added |
| Capital Management Corp | 34,611 | $9.45M | 1.55% | −576−1.6% | Reduced |
| Howe & Rusling Inc | 34,322 | $9.37M | 0.62% | −251−0.7% | Reduced |
| Edgewood Management LLC | 34,259 | $9.36M | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 33,863 | $9.25M | 0.13% | −21,746−39.1% | Reduced |
| St. James Investment Company, LLC | 33,810 | $9.23M | 1.48% | −110−0.3% | Reduced |
| RMB Capital Management, LLC | 33,746 | $9.22M | 0.16% | −4,531−11.8% | Reduced |
| ASR Vermogensbeheer N.V. | 33,712 | $9.21M | 0.11% | +5,233+18.4% | Added |
| Element Capital Management LLC | 33,706 | $9.20M | 4.76% | +3,706+12.4% | Added |
| Motley Fool Asset Management LLC | 33,532 | $9.16M | 0.36% | +8,655+34.8% | Added |
| Pacer Advisors, Inc. | 32,848 | $8.97M | 0.02% | +3,317+11.2% | Added |
| Mirabaud Asset Management Ltd | 37,066 | $8.96M | 4.30% | −3,352−8.3% | Reduced |
| Avanza Fonder AB | 32,770 | $8.95M | 0.23% | +3,526+12.1% | Added |
| Emmett Investment Management, LP | 33,175 | $8.95M | 6.89% | −6,230−15.8% | Reduced |
| Ibex Wealth Advisors | 32,494 | $8.87M | 0.87% | −672−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 32,395 | $8.85M | 0.07% | +2,105+6.9% | Added |
| Osmosis Investment Management UK Ltd | 32,342 | $8.83M | 0.22% | +32,342 | New |
| Opal Capital LLC | 32,066 | $8.78M | 2.20% | +32,066 | New |
| Keystone Financial Planning, Inc. | 32,041 | $8.75M | 2.54% | +32,041 | New |
| Northwest & Ethical Investments L.P. | 31,776 | $8.68M | 0.20% | +1,104+3.6% | Added |
| GHP Investment Advisors, Inc. | 31,700 | $8.66M | 0.36% | +1,127+3.7% | Added |
| D.A. Davidson & Co. | 31,368 | $8.57M | 0.05% | +274+0.9% | Added |
| Martin Capital Partners, LLC | 31,364 | $8.56M | 3.22% | +227+0.7% | Added |
| Wilson Asset Management (International) Pty Ltd | 31,298 | $8.55M | 2.19% | −13,728−30.5% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 30,945 | $8.54M | 0.81% | −2,020−6.1% | Reduced |
| TrueMark Investments, LLC | 31,149 | $8.51M | 1.62% | +2,226+7.7% | Added |
| Mindset Wealth Management, LLC | 31,000 | $8.47M | 2.22% | −40.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,862 | $8.43M | 0.48% | −1,037−3.3% | Reduced |
| Abn Amro Investment Solutions | 30,837 | $8.42M | 0.12% | +11,627+60.5% | Added |
| United Bank | 30,694 | $8.38M | 1.11% | −4,851−13.6% | Reduced |
| Inlet Private Wealth, LLC | 30,592 | $8.35M | 1.94% | −1,320−4.1% | Reduced |
| Benedict Financial Advisors Inc | 30,273 | $8.27M | 1.74% | +100+0.3% | Added |
| Cantor Fitzgerald, L. P. | 30,036 | $8.20M | 0.24% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 30,028 | $8.20M | 0.11% | 00.0% | Unchanged |
| MUFG Bank, Ltd. | 30,001 | $8.19M | 0.26% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $8.19M | 46.51% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 29,900 | $8.17M | 0.12% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 29,771 | $8.13M | 0.29% | +582+2.0% | Added |
| Kempen Capital Management N.V. | 29,239 | $7.98M | 0.07% | −1,491−4.9% | Reduced |
| Sagespring Wealth Partners, LLC | 28,967 | $7.91M | 0.14% | +1,409+5.1% | Added |
| Achmea Investment Management B.V. | 28,935 | $7.90M | 0.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 28,893 | $7.89M | 0.21% | +28,893 | New |
| UniSuper Management Pty Ltd | 28,878 | $7.89M | 0.05% | −251−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,546 | $7.80M | 0.07% | +1,192+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 28,275 | $7.72M | 0.06% | 00.0% | Unchanged |
| Farmers Trust Co | 28,114 | $7.68M | 1.25% | −472−1.7% | Reduced |
| Blue Sparrow, LLC | 28,069 | $7.67M | 0.14% | +28,069 | New |
| Fred Alger Management, LLC | 27,974 | $7.64M | 0.03% | −28−0.1% | Reduced |
| Vancity Investment Management Ltd | 27,949 | $7.63M | 1.04% | −3,218−10.3% | Reduced |
| Empowered Funds, LLC | 27,874 | $7.61M | 0.13% | +7,897+39.5% | Added |
| Bank of Nova Scotia Trust Co | 27,805 | $7.59M | 0.66% | +794+2.9% | Added |
| First Foundation Advisors | 27,771 | $7.58M | 0.29% | −1,900−6.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 27,723 | $7.57M | 0.31% | +1,449+5.5% | Added |
| Allstate Corp | 27,494 | $7.51M | 0.10% | +14,342+109.0% | Added |
| Canada Post Corp Registered Pension Plan | 27,447 | $7.50M | 0.29% | +3,832+16.2% | Added |
| Evelyn Partners Investment Management LLP | 27,277 | $7.45M | 0.21% | −248−0.9% | Reduced |
| Tulsa Wealth Advisors, INC | 27,185 | $7.42M | 2.47% | +27,185 | New |
| Chicago Partners Investment Group LLC | 26,202 | $7.41M | 0.18% | −116−0.4% | Reduced |
| Consolidated Planning Corp | 27,093 | $7.40M | 0.75% | +1,374+5.3% | Added |
| Mizuho Securities USA LLC | 26,256 | $7.39M | 0.12% | +90.0% | Added |
| Bleakley Financial Group, LLC | 26,996 | $7.37M | 0.13% | +6,671+32.8% | Added |
| HighPoint Advisor Group LLC | 26,993 | $7.37M | 0.16% | +993+3.8% | Added |
| Oak Harvest Investment Services | 26,973 | $7.37M | 0.80% | +513+1.9% | Added |
| Moors & Cabot, Inc. | 26,735 | $7.30M | 0.31% | +227+0.9% | Added |
| Regions Financial Corp | 26,719 | $7.30M | 0.05% | −2,092−7.3% | Reduced |
| Sequoia Financial Advisors, LLC | 26,189 | $7.15M | 0.04% | +14,580+125.6% | Added |
| Edentree Asset Management Ltd | 26,138 | $7.14M | 2.19% | 00.0% | Unchanged |
| St Germain D J Co Inc | 26,114 | $7.13M | 0.28% | −434−1.6% | Reduced |
| Aviso Financial Inc. | 25,887 | $7.07M | 0.27% | −212−0.8% | Reduced |
| Horizon Investments, LLC | 25,406 | $6.94M | 0.09% | −2,099−7.6% | Reduced |
| Fiduciary Alliance LLC | 25,126 | $6.86M | 0.45% | +2,435+10.7% | Added |
| Tower Bridge Advisors | 24,981 | $6.82M | 0.69% | −639−2.5% | Reduced |
| Busey Wealth Management | 24,963 | $6.82M | 0.18% | +40+0.2% | Added |
| Ostrum Asset Management | 24,924 | $6.81M | 0.33% | −6,124−19.7% | Reduced |
| Capital International Sarl | 24,873 | $6.79M | 0.11% | −35,169−58.6% | Reduced |