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 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 38,561 | $11.4M | 0.18% | −424−1.1% | Reduced |
| Mutual of America Capital Management LLC | 38,356 | $11.3M | 0.13% | −365−0.9% | Reduced |
| Embree Financial Group | 38,072 | $11.2M | 1.32% | −5,951−13.5% | Reduced |
| We Are One Seven, LLC | 37,709 | $11.1M | 0.22% | −108−0.3% | Reduced |
| Impax Asset Management Group plc | 37,469 | $11.1M | 0.08% | −23,102−38.1% | Reduced |
| Sand Hill Global Advisors, LLC | 36,693 | $10.8M | 0.36% | −567−1.5% | Reduced |
| OP Asset Management Ltd | 36,654 | $10.8M | 0.11% | −2,982−7.5% | Reduced |
| Cypress Capital Group | 36,592 | $10.8M | 1.22% | −583−1.6% | Reduced |
| Clear Harbor Asset Management, LLC | 36,579 | $10.8M | 0.75% | +669+1.9% | Added |
| TD Waterhouse Canada Inc. | 36,413 | $10.8M | 0.03% | +23,223+176.1% | Added |
| GHP Investment Advisors, Inc. | 36,440 | $10.8M | 0.44% | +4,740+15.0% | Added |
| Voloridge Investment Management, LLC | 36,269 | $10.7M | 0.04% | +35,357+3,876.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $10.7M | 0.16% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 36,238 | $10.7M | 0.30% | −221−0.6% | Reduced |
| State of Alaska, Department of Revenue | 36,213 | $10.7M | 0.12% | +470+1.3% | Added |
| Bearing Point Capital, LLC | 35,734 | $10.6M | 1.65% | +853+2.4% | Added |
| Eurizon SLJ Capital Ltd | 35,279 | $10.5M | 4.99% | −4,371−11.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,414 | $10.5M | 0.04% | +35,414 | New |
| Diversify Wealth Management, LLC | 35,812 | $10.3M | 0.18% | +11,773+49.0% | Added |
| Howe & Rusling Inc | 34,807 | $10.3M | 0.67% | +485+1.4% | Added |
| Renaissance Technologies LLC | 34,800 | $10.3M | 0.02% | −37,069−51.6% | Reduced |
| Ibex Wealth Advisors | 34,741 | $10.3M | 0.96% | +2,247+6.9% | Added |
| Oppenheimer & Co Inc | 34,647 | $10.2M | 0.12% | −200−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 34,622 | $10.2M | 0.05% | −322−0.9% | Reduced |
| Capital Management Corp | 34,504 | $10.2M | 1.74% | −107−0.3% | Reduced |
| ASR Vermogensbeheer N.V. | 34,307 | $10.1M | 0.12% | +595+1.8% | Added |
| D.A. Davidson & Co. | 33,887 | $10.0M | 0.06% | +2,519+8.0% | Added |
| Assetmark, Inc | 33,643 | $9.94M | 0.02% | −1,614−4.6% | Reduced |
| Westpac Banking Corp | 33,561 | $9.91M | 0.69% | −11,453−25.4% | Reduced |
| Abn Amro Investment Solutions | 33,360 | $9.85M | 0.13% | +2,523+8.2% | Added |
| Opal Capital LLC | 33,110 | $9.78M | 1.73% | +1,044+3.3% | Added |
| TrueMark Investments, LLC | 33,110 | $9.78M | 1.90% | +1,961+6.3% | Added |
| Emmett Investment Management, LP | 32,731 | $9.72M | 7.43% | −444−1.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 32,907 | $9.72M | 0.06% | +32,907 | New |
| Northwest & Ethical Investments L.P. | 32,592 | $9.64M | 0.22% | +816+2.6% | Added |
| Empowered Funds, LLC | 32,417 | $9.57M | 0.06% | +4,543+16.3% | Added |
| Keystone Financial Planning, Inc. | 32,037 | $9.46M | 2.53% | −40.0% | Reduced |
| Clear Trail Advisors, LLC | 31,864 | $9.41M | 1.57% | −4,808−13.1% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 31,710 | $9.37M | 0.97% | +765+2.5% | Added |
| Davenport & Co LLC | 31,629 | $9.34M | 0.05% | +6,844+27.6% | Added |
| Martin Capital Partners, LLC | 31,572 | $9.32M | 3.47% | +208+0.7% | Added |
| Mindset Wealth Management, LLC | 31,000 | $9.16M | 2.46% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 30,925 | $9.13M | 0.06% | +2,047+7.1% | Added |
| MUFG Securities EMEA plc | 30,779 | $9.09M | 0.14% | +16,000+108.3% | Added |
| Azimuth Capital Investment Management LLC | 30,736 | $9.08M | 0.34% | +965+3.2% | Added |
| Cullinan Associates Inc | 30,687 | $9.06M | 0.73% | −8,066−20.8% | Reduced |
| Benedict Financial Advisors Inc | 30,427 | $8.99M | 1.87% | +154+0.5% | Added |
| RMB Capital Management, LLC | 30,259 | $8.94M | 0.16% | −3,487−10.3% | Reduced |
| United Bank | 30,165 | $8.91M | 1.14% | −529−1.7% | Reduced |
| Avanza Fonder AB | 30,055 | $8.88M | 0.25% | −2,715−8.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 30,028 | $8.87M | 0.12% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 30,036 | $8.87M | 0.32% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $8.86M | 14.46% | 00.0% | Unchanged |
| MUFG Bank, Ltd. | 30,001 | $8.86M | 0.29% | 00.0% | Unchanged |
| Element Capital Management LLC | 30,000 | $8.86M | 3.47% | −3,706−11.0% | Reduced |
| Lazard Asset Management LLC | 29,928 | $8.84M | 0.01% | −15,448−34.0% | Reduced |
| Alphadyne Asset Management LP | 29,909 | $8.83M | 1.16% | +29,909 | New |
| Cincinnati Insurance Co | 29,900 | $8.83M | 0.13% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 29,715 | $8.78M | 1.28% | +24,418+461.0% | Added |
| Interval Partners, LP | 29,565 | $8.73M | 0.30% | −5,281−15.2% | Reduced |
| Motley Fool Asset Management LLC | 29,347 | $8.67M | 0.37% | −4,185−12.5% | Reduced |
| Inlet Private Wealth, LLC | 28,592 | $8.44M | 2.16% | −2,000−6.5% | Reduced |
| Chicago Partners Investment Group LLC | 29,553 | $8.44M | 0.19% | +3,351+12.8% | Added |
| Mirabaud Asset Management Ltd | 28,292 | $8.42M | 6.94% | −8,774−23.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 28,443 | $8.40M | 0.35% | +720+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 28,275 | $8.35M | 0.06% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 28,198 | $8.33M | 0.20% | +3,668+15.0% | Added |
| Bleakley Financial Group, LLC | 28,188 | $8.33M | 0.13% | +1,192+4.4% | Added |
| Blue Sparrow, LLC | 28,069 | $8.29M | 0.14% | 00.0% | Unchanged |
| Edgewood Management LLC | 28,032 | $8.28M | 0.05% | −6,227−18.2% | Reduced |
| Van Hulzen Asset Management, LLC | 28,021 | $8.28M | 0.61% | +28,021 | New |
| Oak Harvest Investment Services | 28,012 | $8.27M | 0.86% | +1,039+3.9% | Added |
| Exchange Traded Concepts, LLC | 27,957 | $8.26M | 0.06% | −4,438−13.7% | Reduced |
| Fred Alger Management, LLC | 27,955 | $8.26M | 0.04% | −19−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 27,883 | $8.23M | 0.18% | +9,770+53.9% | Added |
| Canada Post Corp Registered Pension Plan | 27,834 | $8.22M | 0.33% | +387+1.4% | Added |
| Bank of Nova Scotia Trust Co | 27,681 | $8.18M | 0.70% | −124−0.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 27,658 | $8.17M | 0.12% | −6,205−18.3% | Reduced |
| Capital International Sarl | 27,316 | $8.07M | 0.13% | +2,443+9.8% | Added |
| Guardian Capital LP | 27,200 | $8.03M | 0.21% | −11,900−30.4% | Reduced |
| Sequoia Financial Advisors, LLC | 27,139 | $8.02M | 0.04% | +950+3.6% | Added |
| First Washington CORP | 27,016 | $7.98M | 2.26% | +8,713+47.6% | Added |
| Zions Bancorporation, National Association | 26,722 | $7.89M | 0.51% | +6,873+34.6% | Added |
| Monimus Capital Management, LP | 26,519 | $7.83M | 2.17% | +9,692+57.6% | Added |
| Moors & Cabot, Inc. | 26,020 | $7.69M | 0.33% | −715−2.7% | Reduced |
| St Germain D J Co Inc | 26,020 | $7.69M | 0.30% | −94−0.4% | Reduced |
| Picton Mahoney Asset Management | 25,899 | $7.65M | 0.08% | +21,335+467.5% | Added |
| Harrell Investment Partners, LLC | 25,826 | $7.63M | 1.82% | +1,599+6.6% | Added |
| Investment Management Corp of Ontario | 25,800 | $7.62M | 0.10% | −24,514−48.7% | Reduced |
| Evelyn Partners Investment Management LLP | 25,372 | $7.49M | 0.20% | −1,905−7.0% | Reduced |
| Tower Bridge Advisors | 25,233 | $7.45M | 0.72% | +252+1.0% | Added |
| Achmea Investment Management B.V. | 25,230 | $7.45M | 0.20% | −3,705−12.8% | Reduced |
| Regions Financial Corp | 25,161 | $7.43M | 0.05% | −1,558−5.8% | Reduced |
| Osmosis Investment Management UK Ltd | 25,017 | $7.39M | 0.20% | −7,325−22.6% | Reduced |
| First Foundation Advisors | 24,981 | $7.38M | 0.30% | −2,790−10.0% | Reduced |
| Sagespring Wealth Partners, LLC | 24,981 | $7.38M | 0.13% | −3,986−13.8% | Reduced |
| Aviso Financial Inc. | 24,928 | $7.36M | 0.26% | −959−3.7% | Reduced |
| TD Private Client Wealth LLC | 24,718 | $7.30M | 0.15% | +3,490+16.4% | Added |
| Busey Wealth Management | 24,523 | $7.24M | 0.20% | −440−1.8% | Reduced |
| Colonial Trust Advisors | 24,084 | $7.11M | 0.55% | −390−1.6% | Reduced |