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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 6,136 | $1.68M | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,117 | $1.67M | 0.04% | +359+6.2% | Added |
| Verdence Capital Advisors LLC | 6,083 | $1.66M | 0.10% | +977+19.1% | Added |
| Marex Group plc | 6,069 | $1.66M | 0.02% | −5,159−45.9% | Reduced |
| Hancock Whitney Corp | 6,035 | $1.65M | 0.03% | −515−7.9% | Reduced |
| PFG Investments, LLC | 6,005 | $1.64M | 0.08% | +2,612+77.0% | Added |
| Arbor Capital Management Inc | 6,060 | $1.64M | 1.38% | −308−4.8% | Reduced |
| Smith Group Asset Management, LLC | 6,000 | $1.64M | 0.09% | −125−2.0% | Reduced |
| Barr E S & Co | 6,000 | $1.64M | 0.09% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 5,933 | $1.62M | 0.69% | −4,623−43.8% | Reduced |
| Albert D Mason Inc | 5,929 | $1.62M | 1.07% | +28+0.5% | Added |
| R Squared Ltd | 5,904 | $1.61M | 0.75% | +3,420+137.7% | Added |
| Baker Avenue Asset Management, LP | 5,813 | $1.59M | 0.04% | −6−0.1% | Reduced |
| Center for Wealth Management Advisory | 5,805 | $1.59M | 1.17% | +5,805 | New |
| Drucker Wealth 3.0, LLC | 5,753 | $1.57M | 0.28% | +699+13.8% | Added |
| Dover Advisors, LLC | 5,722 | $1.56M | 0.61% | +125+2.2% | Added |
| Acadian Asset Management LLC | 5,726 | $1.56M | 0.00% | −70,696−92.5% | Reduced |
| Brookstone Capital Management | 5,716 | $1.56M | 0.02% | +82+1.5% | Added |
| TCW Group Inc | 5,659 | $1.55M | 0.01% | +5,659 | New |
| Kirtland Hills Capital Management, LLC | 5,627 | $1.54M | 0.54% | +484+9.4% | Added |
| RMR Wealth Builders | 5,598 | $1.53M | 0.12% | −1,085−16.2% | Reduced |
| Donoghue Forlines LLC | 5,578 | $1.52M | 0.47% | −142−2.5% | Reduced |
| Equitable Holdings, Inc. | 5,577 | $1.52M | 0.01% | +801+16.8% | Added |
| North Star Asset Management Inc | 5,569 | $1.52M | 0.06% | −106−1.9% | Reduced |
| Beacon Pointe Advisors, LLC | 5,565 | $1.52M | 0.01% | +3,198+135.1% | Added |
| Aft, Forsyth & Sober, LLC | 5,550 | $1.52M | 0.46% | 00.0% | Unchanged |
| Churchill Financial Advisors, LLC | 5,548 | $1.52M | 0.46% | +5,548 | New |
| MGB Wealth Management, LLC | 5,545 | $1.51M | 0.43% | +36+0.7% | Added |
| Sprott Inc. | 5,531 | $1.51M | 0.05% | +819+17.4% | Added |
| Parallel Advisors, LLC | 5,470 | $1.49M | 0.03% | +134+2.5% | Added |
| Parkside Investments, LLC | 5,456 | $1.49M | 0.19% | +6+0.1% | Added |
| Pollock Investment Advisors, LLC | 5,453 | $1.49M | 1.09% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 5,431 | $1.48M | 0.04% | +560+11.5% | Added |
| Regal Investment Advisors LLC | 5,426 | $1.48M | 0.09% | −3,917−41.9% | Reduced |
| GTS Securities LLC | 5,394 | $1.47M | 0.05% | +3,172+142.8% | Added |
| Independent Solutions Wealth Management, LLC | 5,392 | $1.47M | 0.27% | +211+4.1% | Added |
| MRP Capital Investments, LLC | 5,325 | $1.45M | 1.22% | +1,810+51.5% | Added |
| F/M Investments LLC | 5,311 | $1.45M | 0.06% | −254−4.6% | Reduced |
| Raleigh Capital Management Inc. | 5,305 | $1.45M | 0.53% | +5,305 | New |
| Kestra Private Wealth Services, LLC | 5,297 | $1.45M | 0.02% | −1,954−26.9% | Reduced |
| Sierra Summit Advisors LLC | 5,297 | $1.45M | 0.22% | −175−3.2% | Reduced |
| Royal Capital Wealth Management, LLC | 5,296 | $1.45M | 0.85% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5,368 | $1.44M | 0.03% | +433+8.8% | Added |
| Paradigm Financial Partners, LLC | 5,285 | $1.44M | 0.15% | +15+0.3% | Added |
| Banque Cantonale Vaudoise | 5,270 | $1.44M | 0.05% | −1,449−21.6% | Reduced |
| Wealth Alliance | 5,259 | $1.44M | 0.14% | +3,630+222.8% | Added |
| First United Bank Trust | 5,258 | $1.44M | 0.46% | +181+3.6% | Added |
| Roehl & Yi Investment Advisors, LLC | 5,246 | $1.43M | 0.57% | −7−0.1% | Reduced |
| Group One Trading, L.P. | 5,138 | $1.40M | 0.04% | −11,123−68.4% | Reduced |
| Mount Lucas Management LP | 5,138 | $1.40M | 0.62% | +10+0.2% | Added |
| Stance Capital LLC | 5,132 | $1.40M | 0.52% | +10+0.2% | Added |
| Ossiam | 5,102 | $1.39M | 0.03% | −4,482−46.8% | Reduced |
| Huntington National Bank | 5,092 | $1.39M | 0.01% | +455+9.8% | Added |
| Stonebrook Private Inc. | 5,075 | $1.39M | 0.29% | −7,354−59.2% | Reduced |
| Virtu Financial LLC | 5,069 | $1.38M | 0.05% | −2,968−36.9% | Reduced |
| Eagle Rock Investment Company, LLC | 5,050 | $1.38M | 0.19% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 5,032 | $1.37M | 0.08% | +5,032 | New |
| Coastal Bridge Advisors, LLC | 5,029 | $1.37M | 0.10% | +3,700+278.4% | Added |
| Tiptree Advisors, LLC | 5,000 | $1.37M | 0.79% | +1,000+25.0% | Added |
| First Horizon Corp | 4,985 | $1.36M | 0.06% | +20.0% | Added |
| Checchi Capital Advisers, LLC | 4,981 | $1.36M | 0.09% | −68−1.3% | Reduced |
| Anchyra Partners LLC | 4,980 | $1.36M | 0.42% | +4,980 | New |
| King Luther Capital Management Corp | 4,930 | $1.35M | 0.01% | +377+8.3% | Added |
| Kovack Advisors, Inc. | 4,927 | $1.35M | 0.06% | +4,927 | New |
| Capital Group Private Client Services, Inc. | 4,891 | $1.34M | 0.02% | −719−12.8% | Reduced |
| Parcion Private Wealth LLC | 4,868 | $1.33M | 0.08% | +147+3.1% | Added |
| Lederer & Associates Investment Counsel | 4,851 | $1.32M | 0.89% | −105−2.1% | Reduced |
| First Bank & Trust | 4,852 | $1.32M | 0.22% | +4,852 | New |
| CWC Advisors, LLC. | 4,849 | $1.32M | 0.64% | −22−0.5% | Reduced |
| Arkadios Wealth Advisors | 4,802 | $1.31M | 0.03% | +1,018+26.9% | Added |
| National Asset Management, Inc. | 4,797 | $1.31M | 0.06% | +659+15.9% | Added |
| Highland Capital Management, LLC | 4,784 | $1.31M | 0.07% | +530+12.5% | Added |
| Lantz Financial LLC | 4,782 | $1.31M | 0.28% | +884+22.7% | Added |
| Dorsey & Whitney Trust CO LLC | 4,772 | $1.30M | 0.07% | +256+5.7% | Added |
| Rossmore Private Capital | 4,766 | $1.30M | 0.12% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,737 | $1.29M | 0.01% | +655+16.0% | Added |
| Advisory Alpha, LLC | 4,730 | $1.29M | 0.04% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 4,663 | $1.27M | 0.04% | +18+0.4% | Added |
| Syon Capital LLC | 4,613 | $1.26M | 0.06% | +362+8.5% | Added |
| Guinness Atkinson Asset Management Inc | 4,511 | $1.26M | 0.59% | −131−2.8% | Reduced |
| Essex Financial Services, Inc. | 4,587 | $1.25M | 0.07% | −21−0.5% | Reduced |
| Picton Mahoney Asset Management | 4,564 | $1.25M | 0.01% | +4,564 | New |
| Portfolio Design Labs, LLC | 4,557 | $1.24M | 0.21% | +62+1.4% | Added |
| Mill Capital Management, LLC | 4,500 | $1.23M | 0.09% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 4,492 | $1.23M | 0.44% | +91+2.1% | Added |
| Fortis Capital Advisors, LLC | 4,469 | $1.22M | 0.18% | +875+24.3% | Added |
| Baldwin Investment Management, LLC | 4,469 | $1.22M | 0.14% | −102−2.2% | Reduced |
| Burney Co | 4,463 | $1.22M | 0.04% | −899−16.8% | Reduced |
| Duncker Streett & Co Inc | 4,450 | $1.22M | 0.22% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 4,427 | $1.21M | 0.09% | −372−7.8% | Reduced |
| Qtron Investments LLC | 4,391 | $1.20M | 0.16% | −100−2.2% | Reduced |
| Greystone Financial Group, LLC | 4,378 | $1.20M | 0.19% | +73+1.7% | Added |
| Vinva Investment Management Ltd | 4,283 | $1.18M | 0.01% | −1,709−28.5% | Reduced |
| RFG Advisory, LLC | 4,282 | $1.17M | 0.02% | +412+10.6% | Added |
| Goldstone Financial Group, LLC | 4,266 | $1.16M | 0.13% | +4+0.1% | Added |
| Grove Bank & Trust | 4,260 | $1.16M | 0.13% | +773+22.2% | Added |
| Bannerstone Capital Management, LLC | 4,162 | $1.14M | 1.09% | +4,162 | New |
| Leonteq Securities AG | 4,142 | $1.13M | 0.06% | +624+17.7% | Added |
| Valeo Financial Advisors, LLC | 4,125 | $1.13M | 0.03% | +277+7.2% | Added |
| Victory Financial Group, LLC | 4,104 | $1.12M | 0.14% | +1,082+35.8% | Added |