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, Q1 2026
Institutional positions in CME Group Inc. as of Mar 31, 2026. 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
- 1,806
- +94 vs. Q4 2025
- Shares held
- 321.1M
- +41.7M (+14.9%) vs. Q4 2025
- Total value
- $94.8B
- +$18.6B (+24.4%) vs. Q4 2025
- New holders
- 199
- 730 more added
- Sold out
- 105
- 640 more reduced
26 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sand Hill Global Advisors, LLC | 36,693 | $10.8M | 0.36% | −567−1.5% | Reduced |
| Impax Asset Management Group plc | 37,469 | $11.1M | 0.08% | −23,102−38.1% | Reduced |
| We Are One Seven, LLC | 37,709 | $11.1M | 0.22% | −108−0.3% | Reduced |
| Embree Financial Group | 38,072 | $11.2M | 1.32% | −5,951−13.5% | Reduced |
| Mutual of America Capital Management LLC | 38,356 | $11.3M | 0.13% | −365−0.9% | Reduced |
| Pensionmark Financial Group, LLC | 38,561 | $11.4M | 0.18% | −424−1.1% | Reduced |
| EagleClaw Capital Managment, LLC | 38,955 | $11.5M | 1.61% | −119−0.3% | Reduced |
| Allstate Corp | 39,491 | $11.7M | 0.12% | +11,997+43.6% | Added |
| Boston Common Asset Management, LLC | 39,517 | $11.7M | 0.75% | −1,270−3.1% | Reduced |
| Macquarie Group Ltd | 39,963 | $11.8M | 0.07% | −200,914−83.4% | Reduced |
| AlTi Global, Inc. | 40,128 | $11.9M | 0.26% | +50.0% | Added |
| Vitol Holding B.V. | 40,000 | $11.9M | 100.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 40,526 | $12.0M | 0.05% | +2,106+5.5% | Added |
| Entropy Technologies, LP | 40,557 | $12.0M | 0.55% | +40,557 | New |
| Sawgrass Asset Management LLC | 40,909 | $12.1M | 1.82% | −2,813−6.4% | Reduced |
| FourThought Financial Partners, LLC | 41,220 | $12.2M | 1.05% | +1,170+2.9% | Added |
| Oregon Public Employees Retirement Fund | 41,334 | $12.2M | 0.16% | +25+0.1% | Added |
| Managed Asset Portfolios, LLC | 41,501 | $12.3M | 1.47% | −477−1.1% | Reduced |
| Nordea Investment Management AB | 41,485 | $12.3M | 0.01% | +5,490+15.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,004 | $12.4M | 0.09% | +2,061+5.2% | Added |
| Atria Investments LLC | 42,126 | $12.4M | 0.14% | +3,510+9.1% | Added |
| McGuire Investment Group, LLC | 42,128 | $12.4M | 1.41% | −163−0.4% | Reduced |
| Yousif Capital Management, LLC | 42,705 | $12.6M | 0.15% | −1,753−3.9% | Reduced |
| Brentview Investment Management LLC | 42,735 | $12.6M | 5.46% | +666+1.6% | Added |
| Fulcrum Capital LLC | 43,121 | $12.7M | 2.76% | −714−1.6% | Reduced |
| Perigon Wealth Management, LLC | 43,224 | $12.8M | 0.23% | −3,063−6.6% | Reduced |
| Alley Investment Management Company, LLC | 43,714 | $12.9M | 1.57% | −80−0.2% | Reduced |
| Kornitzer Capital Management Inc | 43,914 | $13.0M | 0.28% | −658−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 44,282 | $13.1M | 0.33% | +592+1.4% | Added |
| Moore Capital Management, LP | 45,000 | $13.3M | 0.48% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 46,839 | $13.4M | 0.38% | +23,407+99.9% | Added |
| Elo Mutual Pension Insurance Co | 45,582 | $13.5M | 0.22% | −5,200−10.2% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $13.6M | 3.02% | 00.0% | Unchanged |
| Alta Capital Management LLC | 46,029 | $13.6M | 1.05% | −1,637−3.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 46,327 | $13.7M | 0.90% | 00.0% | Unchanged |
| Laurion Capital Management LP | 46,433 | $13.7M | 1.29% | −2,171−4.5% | Reduced |
| Cooper Investors Pty Ltd | 46,552 | $13.7M | 5.60% | −4,201−8.3% | Reduced |
| Susquehanna International Group, LLP | 46,803 | $13.8M | 0.02% | −134,326−74.2% | Reduced |
| Public Employees Retirement Association of Colorado | 46,907 | $13.9M | 0.05% | −20.0% | Reduced |
| CWM, LLC | 46,992 | $13.9M | 0.04% | −4,455−8.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 47,613 | $14.1M | 7.07% | −1,888−3.8% | Reduced |
| Andra AP-fonden | 48,030 | $14.2M | 0.18% | −54,650−53.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,065 | $14.2M | 0.04% | −1,497−3.0% | Reduced |
| WSFS Capital Management, LLC | 48,366 | $14.3M | 0.69% | −1,277−2.6% | Reduced |
| Traphagen Investment Advisors LLC | 48,555 | $14.3M | 1.16% | +190.0% | Added |
| Warren Averett Asset Management, LLC | 49,039 | $14.5M | 0.11% | +728+1.5% | Added |
| First Citizens Bank & Trust Co | 49,689 | $14.7M | 0.31% | +543+1.1% | Added |
| British Columbia Investment Management Corp | 49,699 | $14.7M | 0.09% | −14,252−22.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 49,750 | $14.7M | 0.12% | +4,000+8.7% | Added |
| Davis R M Inc | 49,858 | $14.7M | 0.26% | −5,253−9.5% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 50,100 | $14.8M | 0.28% | +8,333+20.0% | Added |
| Bryn Mawr Trust Co | 50,386 | $14.9M | 0.35% | −1,117−2.2% | Reduced |
| JustInvest LLC | 50,633 | $15.0M | 0.15% | +2,360+4.9% | Added |
| Sanctuary Advisors, LLC | 50,732 | $15.0M | 0.08% | +3,252+6.8% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 50,925 | $15.0M | 0.23% | +11,572+29.4% | Added |
| Pathstone Holdings, LLC | 51,127 | $15.1M | 0.06% | +3,630+7.6% | Added |
| Bamco Inc | 51,700 | $15.3M | 0.05% | +263+0.5% | Added |
| Intech Investment Management LLC | 51,973 | $15.4M | 0.15% | −19,355−27.1% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 52,389 | $15.5M | 1.03% | −39,583−43.0% | Reduced |
| United Capital Financial Advisers, LLC | 52,435 | $15.5M | 0.10% | −6,414−10.9% | Reduced |
| MayTech Global Investments, LLC | 52,874 | $15.6M | 1.91% | +52,874 | New |
| New York Life Investment Management LLC | 53,518 | $15.8M | 0.13% | +1,189+2.3% | Added |
| Ceredex Value Advisors LLC | 53,657 | $15.8M | 0.50% | −32,893−38.0% | Reduced |
| NEOS Investment Management LLC | 53,883 | $15.9M | 0.08% | −2,366−4.2% | Reduced |
| Rakuten Investment Management, Inc. | 53,517 | $15.9M | 0.03% | +6,090+12.8% | Added |
| Commerzbank Aktiengesellschaft | 54,411 | $16.1M | 0.34% | −4,481−7.6% | Reduced |
| Sumitomo Life Insurance Co | 55,401 | $16.4M | 0.38% | +4,963+9.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 55,513 | $16.4M | 0.14% | +514+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,603 | $16.4M | 0.13% | +745+1.4% | Added |
| Miramar Capital, LLC | 55,719 | $16.5M | 3.66% | −1,670−2.9% | Reduced |
| Nissay Asset Management Corp | 55,808 | $16.5M | 0.09% | −857−1.5% | Reduced |
| Freestone Grove Partners LP | 56,153 | $16.6M | 0.12% | −63,870−53.2% | Reduced |
| Cary Street Partners Financial LLC | 56,301 | $16.6M | 0.41% | −106−0.2% | Reduced |
| Iron Financial, LLC | 58,308 | $17.2M | 7.53% | −98−0.2% | Reduced |
| Pictet & Cie (Europe) SA | 58,429 | $17.3M | 0.37% | −4,622−7.3% | Reduced |
| Utah Retirement Systems | 58,470 | $17.3M | 0.18% | −912−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,649 | $17.3M | 0.03% | +8,394+16.7% | Added |
| Bogart Wealth, LLC | 58,807 | $17.4M | 0.67% | +1,435+2.5% | Added |
| Banque Pictet & Cie SA | 59,210 | $17.5M | 0.20% | −1,503−2.5% | Reduced |
| Vestor Capital, LLC | 59,212 | $17.5M | 1.27% | −10,755−15.4% | Reduced |
| Lockheed Martin Investment Management Co | 59,970 | $17.7M | 0.65% | +640+1.1% | Added |
| BP PLC | 60,000 | $17.7M | 100.00% | 00.0% | Unchanged |
| Winton Group Ltd | 60,000 | $17.7M | 0.62% | −82−0.1% | Reduced |
| PDT Partners, LLC | 60,000 | $17.7M | 1.05% | 00.0% | Unchanged |
| Caxton Associates LLP | 60,000 | $17.7M | 0.41% | 00.0% | Unchanged |
| NatWest Group plc | 60,001 | $17.7M | 3.83% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 60,033 | $17.7M | 0.16% | −19,635−24.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 60,320 | $17.8M | 0.10% | −12,214−16.8% | Reduced |
| Epoch Investment Partners, Inc. | 60,370 | $17.8M | 0.11% | +3,765+6.7% | Added |
| Capstone Investment Advisors, LLC | 60,620 | $17.9M | 0.15% | +620+1.0% | Added |
| Worldquant Millennium Advisors LLC | 60,770 | $17.9M | 0.07% | −37,885−38.4% | Reduced |
| Townsend & Associates, Inc | 64,133 | $18.3M | 1.58% | +1,319+2.1% | Added |
| Scotia Capital Inc. | 62,073 | $18.3M | 0.08% | +254+0.4% | Added |
| USS Investment Management Ltd | 62,117 | $18.3M | 0.08% | +2,218+3.7% | Added |
| Maple Capital Management, Inc. | 62,883 | $18.6M | 1.24% | −1,702−2.6% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 63,988 | $18.9M | 0.18% | −3,437−5.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 64,201 | $19.0M | 0.07% | +20,795+47.9% | Added |
| Teacher Retirement System of Texas | 64,228 | $19.0M | 0.08% | −606−0.9% | Reduced |
| Advisory Research Inc | 64,632 | $19.1M | 2.35% | +2,230+3.6% | Added |
| Xponance, Inc. | 64,766 | $19.1M | 0.14% | +8,346+14.8% | Added |