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 |
|---|---|---|---|---|---|
| DDD Partners, LLC | 65,955 | $19.5M | 1.35% | +257+0.4% | Added |
| Zurich Insurance Group Ltd | 65,823 | $19.4M | 0.15% | +65,823 | New |
| Amalgamated Bank | 65,646 | $19.4M | 0.15% | −694−1.0% | Reduced |
| Congress Asset Management Co | 65,281 | $19.3M | 0.14% | −1,369−2.1% | Reduced |
| Haverford Trust Co | 65,230 | $19.3M | 0.18% | −707−1.1% | Reduced |
| Walleye Capital LLC | 65,155 | $19.2M | 0.12% | +65,042+57,559.3% | Added |
| Xponance, Inc. | 64,766 | $19.1M | 0.14% | +8,346+14.8% | Added |
| Advisory Research Inc | 64,632 | $19.1M | 2.35% | +2,230+3.6% | Added |
| Teacher Retirement System of Texas | 64,228 | $19.0M | 0.08% | −606−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 64,201 | $19.0M | 0.07% | +20,795+47.9% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 63,988 | $18.9M | 0.18% | −3,437−5.1% | Reduced |
| Maple Capital Management, Inc. | 62,883 | $18.6M | 1.24% | −1,702−2.6% | Reduced |
| USS Investment Management Ltd | 62,117 | $18.3M | 0.08% | +2,218+3.7% | Added |
| Scotia Capital Inc. | 62,073 | $18.3M | 0.08% | +254+0.4% | Added |
| Townsend & Associates, Inc | 64,133 | $18.3M | 1.58% | +1,319+2.1% | Added |
| Worldquant Millennium Advisors LLC | 60,770 | $17.9M | 0.07% | −37,885−38.4% | Reduced |
| Capstone Investment Advisors, LLC | 60,620 | $17.9M | 0.15% | +620+1.0% | Added |
| Epoch Investment Partners, Inc. | 60,370 | $17.8M | 0.11% | +3,765+6.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 60,320 | $17.8M | 0.10% | −12,214−16.8% | Reduced |
| Capital Fund Management S.A. | 60,033 | $17.7M | 0.16% | −19,635−24.6% | Reduced |
| NatWest Group plc | 60,001 | $17.7M | 3.83% | 00.0% | Unchanged |
| 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 |
| Lockheed Martin Investment Management Co | 59,970 | $17.7M | 0.65% | +640+1.1% | Added |
| Vestor Capital, LLC | 59,212 | $17.5M | 1.27% | −10,755−15.4% | Reduced |
| Banque Pictet & Cie SA | 59,210 | $17.5M | 0.20% | −1,503−2.5% | Reduced |
| Bogart Wealth, LLC | 58,807 | $17.4M | 0.67% | +1,435+2.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,649 | $17.3M | 0.03% | +8,394+16.7% | Added |
| Utah Retirement Systems | 58,470 | $17.3M | 0.18% | −912−1.5% | Reduced |
| Pictet & Cie (Europe) SA | 58,429 | $17.3M | 0.37% | −4,622−7.3% | Reduced |
| Iron Financial, LLC | 58,308 | $17.2M | 7.53% | −98−0.2% | Reduced |
| Cary Street Partners Financial LLC | 56,301 | $16.6M | 0.41% | −106−0.2% | Reduced |
| Freestone Grove Partners LP | 56,153 | $16.6M | 0.12% | −63,870−53.2% | Reduced |
| Nissay Asset Management Corp | 55,808 | $16.5M | 0.09% | −857−1.5% | Reduced |
| Miramar Capital, LLC | 55,719 | $16.5M | 3.66% | −1,670−2.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,603 | $16.4M | 0.13% | +745+1.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 55,513 | $16.4M | 0.14% | +514+0.9% | Added |
| Sumitomo Life Insurance Co | 55,401 | $16.4M | 0.38% | +4,963+9.8% | Added |
| Commerzbank Aktiengesellschaft | 54,411 | $16.1M | 0.34% | −4,481−7.6% | Reduced |
| Rakuten Investment Management, Inc. | 53,517 | $15.9M | 0.03% | +6,090+12.8% | Added |
| NEOS Investment Management LLC | 53,883 | $15.9M | 0.08% | −2,366−4.2% | Reduced |
| Ceredex Value Advisors LLC | 53,657 | $15.8M | 0.50% | −32,893−38.0% | Reduced |
| New York Life Investment Management LLC | 53,518 | $15.8M | 0.13% | +1,189+2.3% | Added |
| MayTech Global Investments, LLC | 52,874 | $15.6M | 1.91% | +52,874 | New |
| United Capital Financial Advisers, LLC | 52,435 | $15.5M | 0.10% | −6,414−10.9% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 52,389 | $15.5M | 1.03% | −39,583−43.0% | Reduced |
| Intech Investment Management LLC | 51,973 | $15.4M | 0.15% | −19,355−27.1% | Reduced |
| Bamco Inc | 51,700 | $15.3M | 0.05% | +263+0.5% | Added |
| Pathstone Holdings, LLC | 51,127 | $15.1M | 0.06% | +3,630+7.6% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 50,925 | $15.0M | 0.23% | +11,572+29.4% | Added |
| Sanctuary Advisors, LLC | 50,732 | $15.0M | 0.08% | +3,252+6.8% | Added |
| JustInvest LLC | 50,633 | $15.0M | 0.15% | +2,360+4.9% | Added |
| Bryn Mawr Trust Co | 50,386 | $14.9M | 0.35% | −1,117−2.2% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 50,100 | $14.8M | 0.28% | +8,333+20.0% | Added |
| Davis R M Inc | 49,858 | $14.7M | 0.26% | −5,253−9.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 49,750 | $14.7M | 0.12% | +4,000+8.7% | Added |
| British Columbia Investment Management Corp | 49,699 | $14.7M | 0.09% | −14,252−22.3% | Reduced |
| First Citizens Bank & Trust Co | 49,689 | $14.7M | 0.31% | +543+1.1% | Added |
| Warren Averett Asset Management, LLC | 49,039 | $14.5M | 0.11% | +728+1.5% | Added |
| Traphagen Investment Advisors LLC | 48,555 | $14.3M | 1.16% | +190.0% | Added |
| WSFS Capital Management, LLC | 48,366 | $14.3M | 0.69% | −1,277−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,065 | $14.2M | 0.04% | −1,497−3.0% | Reduced |
| Andra AP-fonden | 48,030 | $14.2M | 0.18% | −54,650−53.2% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 47,613 | $14.1M | 7.07% | −1,888−3.8% | Reduced |
| CWM, LLC | 46,992 | $13.9M | 0.04% | −4,455−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 46,907 | $13.9M | 0.05% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 46,803 | $13.8M | 0.02% | −134,326−74.2% | Reduced |
| Cooper Investors Pty Ltd | 46,552 | $13.7M | 5.60% | −4,201−8.3% | Reduced |
| Laurion Capital Management LP | 46,433 | $13.7M | 1.29% | −2,171−4.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 46,327 | $13.7M | 0.90% | 00.0% | Unchanged |
| Alta Capital Management LLC | 46,029 | $13.6M | 1.05% | −1,637−3.4% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $13.6M | 3.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 45,582 | $13.5M | 0.22% | −5,200−10.2% | Reduced |
| VestGen Advisors, LLC | 46,839 | $13.4M | 0.38% | +23,407+99.9% | Added |
| Moore Capital Management, LP | 45,000 | $13.3M | 0.48% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 44,282 | $13.1M | 0.33% | +592+1.4% | Added |
| Kornitzer Capital Management Inc | 43,914 | $13.0M | 0.28% | −658−1.5% | Reduced |
| Alley Investment Management Company, LLC | 43,714 | $12.9M | 1.57% | −80−0.2% | Reduced |
| Perigon Wealth Management, LLC | 43,224 | $12.8M | 0.23% | −3,063−6.6% | Reduced |
| Fulcrum Capital LLC | 43,121 | $12.7M | 2.76% | −714−1.6% | Reduced |
| Brentview Investment Management LLC | 42,735 | $12.6M | 5.46% | +666+1.6% | Added |
| Yousif Capital Management, LLC | 42,705 | $12.6M | 0.15% | −1,753−3.9% | Reduced |
| McGuire Investment Group, LLC | 42,128 | $12.4M | 1.41% | −163−0.4% | Reduced |
| Atria Investments LLC | 42,126 | $12.4M | 0.14% | +3,510+9.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,004 | $12.4M | 0.09% | +2,061+5.2% | Added |
| Nordea Investment Management AB | 41,485 | $12.3M | 0.01% | +5,490+15.3% | Added |
| Managed Asset Portfolios, LLC | 41,501 | $12.3M | 1.47% | −477−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 41,334 | $12.2M | 0.16% | +25+0.1% | Added |
| FourThought Financial Partners, LLC | 41,220 | $12.2M | 1.05% | +1,170+2.9% | Added |
| Sawgrass Asset Management LLC | 40,909 | $12.1M | 1.82% | −2,813−6.4% | Reduced |
| Entropy Technologies, LP | 40,557 | $12.0M | 0.55% | +40,557 | New |
| Calamos Advisors LLC | 40,526 | $12.0M | 0.05% | +2,106+5.5% | Added |
| Vitol Holding B.V. | 40,000 | $11.9M | 100.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 40,128 | $11.9M | 0.26% | +50.0% | Added |
| Macquarie Group Ltd | 39,963 | $11.8M | 0.07% | −200,914−83.4% | Reduced |
| Boston Common Asset Management, LLC | 39,517 | $11.7M | 0.75% | −1,270−3.1% | Reduced |
| Allstate Corp | 39,491 | $11.7M | 0.12% | +11,997+43.6% | Added |
| EagleClaw Capital Managment, LLC | 38,955 | $11.5M | 1.61% | −119−0.3% | Reduced |