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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 24,848 | $6.79M | 0.03% | −857−3.3% | Reduced |
| Davenport & Co LLC | 24,785 | $6.77M | 0.04% | +13,109+112.3% | Added |
| Loomis Sayles & Co L P | 24,669 | $6.74M | 0.01% | −3,680−13.0% | Reduced |
| TCG Advisory Services, LLC | 24,530 | $6.70M | 0.18% | +1,776+7.8% | Added |
| Colonial Trust Advisors | 24,474 | $6.68M | 0.50% | +119+0.5% | Added |
| Greenwood Capital Associates LLC | 24,248 | $6.62M | 0.72% | +10.0% | Added |
| Harrell Investment Partners, LLC | 24,227 | $6.62M | 1.56% | +70+0.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 24,202 | $6.61M | 0.52% | +3,279+15.7% | Added |
| Evelyn Partners Asset Management Ltd | 24,189 | $6.61M | 1.55% | +10,038+70.9% | Added |
| Seilern Investment Management Ltd | 23,826 | $6.51M | 0.50% | −163,414−87.3% | Reduced |
| Gateway Investment Advisers LLC | 23,753 | $6.49M | 0.06% | +303+1.3% | Added |
| Cullen Investment Group, Ltd. | 24,666 | $6.48M | 0.84% | −14,253−36.6% | Reduced |
| Diversify Wealth Management, LLC | 24,039 | $6.45M | 0.30% | +410+1.7% | Added |
| VestGen Advisors, LLC | 23,432 | $6.40M | 0.27% | −1,814−7.2% | Reduced |
| Leavell Investment Management, Inc. | 23,268 | $6.35M | 0.26% | +10.0% | Added |
| First National Trust Co | 23,041 | $6.29M | 0.21% | +193+0.8% | Added |
| Kentucky Retirement Systems | 22,579 | $6.17M | 0.17% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 22,505 | $6.15M | 3.08% | 00.0% | Unchanged |
| Norinchukin Bank, The | 22,471 | $6.14M | 0.07% | +1,494+7.1% | Added |
| Morgan Dempsey Capital Management LLC | 22,071 | $6.03M | 2.94% | +5,416+32.5% | Added |
| Scissortail Wealth Management, LLC | 22,050 | $6.02M | 1.37% | +38+0.2% | Added |
| Sandhill Capital Partners LLC | 22,004 | $6.01M | 0.43% | −90−0.4% | Reduced |
| Westfield Capital Management Co LP | 21,785 | $5.95M | 0.02% | +2,944+15.6% | Added |
| Donaldson Capital Management, LLC | 21,363 | $5.83M | 0.19% | −4,895−18.6% | Reduced |
| Guardian Partners Inc. | 19,819 | $5.82M | 0.47% | +3,344+20.3% | Added |
| Bokf, NA | 21,289 | $5.81M | 0.09% | −3,118−12.8% | Reduced |
| TD Private Client Wealth LLC | 21,228 | $5.80M | 0.12% | +12,105+132.7% | Added |
| Tritonpoint Wealth, LLC | 21,197 | $5.79M | 0.59% | −1,631−7.1% | Reduced |
| Evoke Wealth, LLC | 20,889 | $5.70M | 0.11% | −574−2.7% | Reduced |
| Aureus Asset Management, LLC | 20,868 | $5.70M | 0.36% | −46−0.2% | Reduced |
| Hartford Investment Management Co | 20,850 | $5.69M | 0.17% | −270−1.3% | Reduced |
| KKM Financial LLC | 20,822 | $5.69M | 1.01% | +3,074+17.3% | Added |
| Monte Financial Group, LLC | 20,639 | $5.64M | 2.10% | −411−2.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 20,550 | $5.61M | 0.78% | −792−3.7% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 20,434 | $5.58M | 0.27% | −59−0.3% | Reduced |
| Frank, Rimerman Advisors LLC | 19,909 | $5.44M | 0.34% | +1,574+8.6% | Added |
| Trajan Wealth LLC | 19,890 | $5.43M | 0.23% | +220+1.1% | Added |
| Zions Bancorporation, National Association | 19,849 | $5.42M | 0.25% | +17,478+737.2% | Added |
| Crossmark Global Holdings, Inc. | 19,677 | $5.37M | 0.08% | +625+3.3% | Added |
| Brinker Capital Investments, LLC | 19,653 | $5.37M | 0.04% | +4,413+29.0% | Added |
| FJ Capital Management LLC | 19,187 | $5.24M | 0.58% | +13,794+255.8% | Added |
| Platform Wealth Management, LLC | 19,131 | $5.22M | 1.39% | +19,131 | New |
| Laird Norton Trust Company, LLC | 19,056 | $5.20M | 0.11% | +19,056 | New |
| Core Alternative Capital | 18,971 | $5.18M | 1.43% | −527−2.7% | Reduced |
| Global X Japan Co., Ltd. | 18,874 | $5.15M | 0.39% | +15,345+434.8% | Added |
| Van Den Berg Management I, Inc | 18,810 | $5.14M | 1.18% | −235−1.2% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 18,744 | $5.12M | 0.10% | −47,416−71.7% | Reduced |
| Metis Global Partners, LLC | 18,626 | $5.09M | 0.12% | +1,176+6.7% | Added |
| Louisiana State Employees Retirement System | 18,400 | $5.02M | 0.09% | −500−2.6% | Reduced |
| Savant Capital, LLC | 18,392 | $5.02M | 0.03% | −35−0.2% | Reduced |
| First Washington CORP | 18,303 | $5.00M | 1.29% | −73−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 18,113 | $4.95M | 0.16% | +13+0.1% | Added |
| Capstone Financial Advisors, Inc. | 18,110 | $4.95M | 0.26% | +50.0% | Added |
| Vident Advisory, LLC | 18,091 | $4.94M | 0.05% | −164−0.9% | Reduced |
| Reuter James Wealth Management, LLC | 17,963 | $4.91M | 0.67% | +2,366+15.2% | Added |
| Groupe la Francaise | 17,956 | $4.90M | 0.07% | −46,804−72.3% | Reduced |
| Maryland State Retirement & Pension System | 17,932 | $4.90M | 0.10% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 17,785 | $4.86M | 1.47% | −49−0.3% | Reduced |
| SummitTX Capital, L.P. | 17,760 | $4.85M | 0.15% | +17,760 | New |
| Motco | 17,669 | $4.83M | 0.44% | −357−2.0% | Reduced |
| Vestor Capital, LLC | 69,967 | $4.82M | 0.35% | +52,550+301.7% | Added |
| ING Groep NV | 17,460 | $4.77M | 0.03% | −232−1.3% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 17,451 | $4.77M | 0.60% | +10,126+138.2% | Added |
| Stamos Capital Partners, L.P. | 17,447 | $4.76M | 0.77% | +6,727+62.8% | Added |
| Linscomb & Williams, Inc. | 17,441 | $4.76M | 0.20% | +1,067+6.5% | Added |
| Promethium Advisors,llc | 17,433 | $4.76M | 2.57% | +1,305+8.1% | Added |
| Harmony Asset Management LLC | 17,373 | $4.74M | 1.59% | +186+1.1% | Added |
| Bradley Foster & Sargent Inc | 17,238 | $4.71M | 0.07% | −30−0.2% | Reduced |
| Capital International Ltd | 17,226 | $4.70M | 0.17% | −21,908−56.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 16,916 | $4.62M | 0.13% | +42+0.2% | Added |
| Woodbridge Co Ltd | 16,831 | $4.60M | 0.01% | +16,831 | New |
| Monimus Capital Management, LP | 16,827 | $4.60M | 3.03% | +1,541+10.1% | Added |
| Greenleaf Trust | 16,736 | $4.57M | 0.04% | +108+0.6% | Added |
| Massmutual Trust Co FSB | 16,715 | $4.56M | 0.12% | −443−2.6% | Reduced |
| Verition Fund Management LLC | 16,696 | $4.56M | 0.02% | −9,572−36.4% | Reduced |
| Lido Advisors, LLC | 16,701 | $4.53M | 0.02% | +354+2.2% | Added |
| New Mexico Educational Retirement Board | 16,535 | $4.51M | 0.13% | +300+1.8% | Added |
| Appleton Partners Inc | 16,402 | $4.48M | 0.30% | +23+0.1% | Added |
| Simmons Bank | 16,094 | $4.39M | 0.29% | +891+5.9% | Added |
| Mesirow Financial Investment Management, Inc. | 15,781 | $4.31M | 0.09% | −3,700−19.0% | Reduced |
| Burling Wealth Partners, LLC | 15,682 | $4.28M | 0.67% | −1,054−6.3% | Reduced |
| Thrivent Financial for Lutherans | 15,506 | $4.24M | 0.01% | −173−1.1% | Reduced |
| Plato Investment Management Ltd | 15,383 | $4.22M | 0.28% | −534−3.4% | Reduced |
| Vestcor Inc | 15,352 | $4.19M | 0.12% | 00.0% | Unchanged |
| Stenham Asset Management (UK) Plc | 15,350 | $4.19M | 5.26% | −2,550−14.2% | Reduced |
| Financial Advisory Service, Inc. | 15,342 | $4.19M | 0.27% | +978+6.8% | Added |
| Merit Financial Group, LLC | 15,314 | $4.18M | 0.03% | +2,175+16.6% | Added |
| Advisors Preferred, LLC | 15,497 | $4.18M | 0.68% | +15,497 | New |
| Cornerstone Wealth Group, LLC | 15,272 | $4.17M | 0.29% | +271+1.8% | Added |
| Thrive Capital Management, LLC | 15,241 | $4.16M | 0.93% | −191−1.2% | Reduced |
| MainStreet Investment Advisors LLC | 15,196 | $4.15M | 0.60% | −1,167−7.1% | Reduced |
| Ceera Investments, LLC | 15,187 | $4.15M | 1.60% | −4,386−22.4% | Reduced |
| Global Retirement Partners, LLC | 15,177 | $4.14M | 0.07% | +6,306+71.1% | Added |
| Clearstead Advisors, LLC | 15,131 | $4.13M | 0.05% | +581+4.0% | Added |
| Principal Securities, Inc. | 15,080 | $4.12M | 0.06% | +2,503+19.9% | Added |
| Omers Administration Corp | 15,021 | $4.10M | 0.03% | −6,131−29.0% | Reduced |
| Siemens Fonds Invest GmbH | 14,786 | $4.08M | 0.22% | +2,525+20.6% | Added |
| First National Bank of Omaha | 14,854 | $4.06M | 0.12% | +523+3.6% | Added |
| Redmond Asset Management, LLC | 14,846 | $4.05M | 1.03% | +419+2.9% | Added |
| Pictet North America Advisors SA | 14,811 | $4.04M | 0.38% | −537−3.5% | Reduced |