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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.

Institutional holdersQ1 2026: 1,806 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ1 2026: $94.8B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2025.

Institutions holding CME in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Ycg, LLC135,837$40.1M3.63%+10,612+8.5%Added
KLP Kapitalforvaltning AS133,607$39.5M0.15%−20,700−13.4%Reduced
Gotham Asset Management, LLC132,707$39.2M0.12%−9,988−7.0%Reduced
Resona Asset Management Co.,Ltd.131,988$39.0M0.19%+2,519+1.9%Added
State of Tennessee, Treasury Department131,486$38.8M0.13%+4,459+3.5%Added
Handelsbanken Fonder AB128,794$38.0M0.13%−6,197−4.6%Reduced
Cerity Partners LLC127,207$37.6M0.05%−10,182−7.4%Reduced
Voya Investment Management LLC126,505$37.4M0.04%+3,733+3.0%Added
Nisa Investment Advisors, LLC126,118$37.2M0.14%+7,570+6.4%Added
State of New Jersey Common Pension Fund D122,809$36.3M0.14%−187−0.2%Reduced
Squarepoint Ops LLC121,196$35.8M0.08%+66,586+121.9%Added
Marathon Asset Mgmt Ltd120,131$35.5M1.36%+14,459+13.7%Added
Capital International Inc120,014$35.4M0.27%+31,311+35.3%Added
Franklin Street Advisors Inc118,388$35.0M2.15%+4,657+4.1%Added
Truist Financial Corp116,439$34.4M0.05%+15,136+14.9%Added
KBC Group NV115,899$34.2M0.09%−703−0.6%Reduced
Conning Inc.115,274$34.0M1.13%−9,086−7.3%Reduced
Jones Financial Companies LLLP115,195$33.8M0.02%+102,547+810.8%Added
Advisors Capital Management, LLC113,859$33.6M0.39%+958+0.8%Added
LGT Group Foundation113,156$33.4M0.41%−8,395−6.9%Reduced
Creative Planning113,142$33.4M0.02%+27,863+32.7%Added
Lansforsakringar Fondforvaltning AB (publ)112,796$33.3M0.17%−2,713−2.3%Reduced
Windward Capital Management Co112,707$33.3M2.71%+28,880+34.5%Added
Pinnacle Financial Partners, Inc.112,667$33.3M0.25%+1,357+1.2%Added
DnB Asset Management AS112,307$33.2M0.12%+2,051+1.9%Added
Braun Stacey Associates Inc111,765$33.0M1.10%+7,560+7.3%Added
Advisor Group Holdings, Inc.110,700$32.8M0.05%−1,935−1.7%Reduced
Obermeyer Wood Investment Counsel, LLLP110,120$32.5M1.50%+663+0.6%Added
Fort Sheridan Advisors LLC108,202$32.0M3.86%+320.0%Added
Tredje AP-fonden107,586$31.8M0.17%+107,586New
Banco Santander, S.A.106,941$31.6M0.25%+3,989+3.9%Added
AustralianSuper Pty Ltd104,673$30.9M0.16%−12,613−10.8%Reduced
Brevan Howard Capital Management LP102,706$30.3M0.31%−9,244−8.3%Reduced
Public Sector Pension Investment Board102,581$30.3M0.09%−122,667−54.5%Reduced
Nan Shan Life Insurance Co., Ltd.102,540$30.3M1.10%+102,540New
Mizuho Bank, Ltd.102,518$30.3M8.19%00.0%Unchanged
STRS Ohio100,845$29.8M0.12%−4,750−4.5%Reduced
Wiley Bros.-Aintree Capital, LLC100,458$29.7M0.15%+9,124+10.0%Added
Dearborn Partners LLC100,440$29.7M1.61%+5,832+6.2%Added
Erste Asset Management GmbH98,971$29.4M0.27%+34,861+54.4%Added
Mirae Asset Global Investments Co., Ltd.99,404$29.4M0.08%+9,262+10.3%Added
Arizona State Retirement System98,797$29.2M0.17%−2,441−2.4%Reduced
Cetera Investment Advisers98,770$29.2M0.03%+17,164+21.0%Added
Czech National Bank98,207$29.0M0.19%+3,124+3.3%Added
State of Michigan Retirement System98,144$29.0M0.15%−200−0.2%Reduced
Illinois Municipal Retirement Fund95,394$28.2M0.36%−1,320−1.4%Reduced
America First Investment Advisors, LLC95,104$28.1M5.24%−777−0.8%Reduced
Glenmede Trust Co NA92,262$27.2M0.13%−5,057−5.2%Reduced
Point72 Asset Management, L.P.90,000$26.6M0.05%−22,620−20.1%Reduced
Rafferty Asset Management, LLC87,667$25.9M0.11%−22,341−20.3%Reduced
Meyer Handelman Co87,314$25.8M0.80%+6,477+8.0%Added
Quadrature Capital Ltd86,920$25.7M0.31%+38,910+81.0%Added
Prudential PLC86,499$25.5M0.19%+6,534+8.2%Added
Steward Partners Investment Advisory, LLC85,704$25.3M0.13%+26,536+44.8%Added
Madison Asset Management, LLC85,626$25.3M0.31%−24,941−22.6%Reduced
MetLife Investment Management84,243$24.9M0.13%−2,184−2.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys83,998$24.8M0.13%+121+0.1%Added
Arbejdsmarkedets Tillaegspension83,708$24.7M0.62%−2,398−2.8%Reduced
Van Eck Associates Corp83,083$24.5M0.02%+2,018+2.5%Added
CIBC World Markets Inc.82,705$24.4M0.04%−107−0.1%Reduced
SEB Asset Management AB82,557$24.4M0.10%+82,557New
Stansberry Asset Management, LLC82,338$24.3M2.50%+337+0.4%Added
Mirae Asset Global ETFs Holdings Ltd.81,493$24.1M0.03%+1,903+2.4%Added
Aware Super Pty Ltd as trustee of Aware Super81,433$24.1M0.36%+81,433New
Daiwa Securities Group Inc.80,401$23.7M0.07%−2,664−3.2%Reduced
Varma Mutual Pension Insurance Co80,296$23.7M0.14%00.0%Unchanged
Ieq Capital, LLC79,908$23.6M0.11%+18,151+29.4%Added
Empire Life Investments Inc.79,305$23.5M1.43%−3,894−4.7%Reduced
Cornerstone Advisors, LLC78,438$23.2M0.85%+78,438New
XTX Topco Ltd77,899$23.0M0.40%+3,943+5.3%Added
Graham Capital Management, L.P.77,801$23.0M0.78%−2,231−2.8%Reduced
Moran Wealth Management, LLC77,465$22.9M0.70%+12,758+19.7%Added
Cullen/Frost Bankers, Inc.77,247$22.8M0.26%+2,202+2.9%Added
Retirement Systems of Alabama76,576$22.6M0.08%−136−0.2%Reduced
iA Global Asset Management Inc.75,258$22.2M0.31%−22,333−22.9%Reduced
O'Shaughnessy Asset Management, LLC75,246$22.2M0.11%+19,538+35.1%Added
Stevens Capital Management LP75,000$22.2M3.41%00.0%Unchanged
Umb Bank N A73,809$21.8M0.30%+822+1.1%Added
IFM Investors Pty Ltd73,156$21.6M0.18%+3,304+4.7%Added
Ilmarinen Mutual Pension Insurance Co72,611$21.4M0.17%00.0%Unchanged
ProShare Advisors LLC72,448$21.4M0.03%−3,525−4.6%Reduced
Allspring Global Investments Holdings, LLC72,048$21.4M0.04%−25,595−26.2%Reduced
Concurrent Investment Advisors, LLC71,999$21.3M0.23%+3,536+5.2%Added
MAI Capital Management71,536$21.1M0.12%+5,878+9.0%Added
Pittenger & Anderson Inc71,310$21.1M0.84%+608+0.9%Added
Skba Capital Management LLC70,693$20.9M2.87%00.0%Unchanged
Woodline Partners LP70,629$20.9M0.08%+9,109+14.8%Added
Nemes Rush Group LLC70,524$20.8M1.98%+3,263+4.9%Added
Godsey & Gibb Associates70,325$20.8M1.81%+3,256+4.9%Added
BI Asset Management Fondsmaeglerselskab A/S70,023$20.7M0.22%+33,260+90.5%Added
Dai-Ichi Life Insurance Company, Ltd69,647$20.6M0.59%−10,402−13.0%Reduced
QRG Capital Management, Inc.69,224$20.4M0.21%−6,463−8.5%Reduced
Mercer Global Advisors Inc69,223$20.4M0.03%+370+0.5%Added
American Century Companies Inc69,020$20.4M0.01%−754−1.1%Reduced
Commonwealth Equity Services, LLC68,826$20.3M0.03%−3,825−5.3%Reduced
Allworth Financial LP67,896$20.1M0.08%+1,221+1.8%Added
GWM Advisors LLC67,317$19.9M0.07%+7,672+12.9%Added
Anchor Capital Advisors LLC67,071$19.8M0.56%+1,334+2.0%Added
Ethic Inc.66,949$19.8M0.31%+4,134+6.6%Added
Wealthfront Advisers LLC66,300$19.6M0.04%+1,393+2.1%Added