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, Q2 2026
Institutional positions in CME Group Inc. as of Jun 30, 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
- 1,712
- −68 vs. Q1 2026
- Shares held
- 321.5M
- +2.17M (+0.7%) vs. Q1 2026
- Total value
- $71.2B
- −$23.1B (−24.5%) vs. Q1 2026
- New holders
- 167
- 661 more added
- Sold out
- 235
- 675 more reduced
26 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 70,710 | $15.6M | 0.03% | −393,914−84.8% | Reduced |
| Caxton Associates LLP | 71,099 | $15.7M | 0.29% | +11,099+18.5% | Added |
| Godsey & Gibb Associates | 71,310 | $15.7M | 1.29% | +985+1.4% | Added |
| BP PLC | 60,000 | $15.8M | 99.57% | 00.0% | Unchanged |
| GCQ Funds Management Pty Ltd | 71,762 | $15.8M | 2.20% | +71,762 | New |
| Ilmarinen Mutual Pension Insurance Co | 72,611 | $16.0M | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 72,758 | $16.1M | 0.03% | +72,758 | New |
| Umb Bank N A | 72,803 | $16.1M | 0.20% | −1,006−1.4% | Reduced |
| Nemes Rush Group LLC | 72,940 | $16.1M | 1.33% | +2,416+3.4% | Added |
| Entropy Technologies, LP | 73,092 | $16.1M | 0.64% | +32,535+80.2% | Added |
| Townsend & Associates, Inc | 65,960 | $16.2M | 1.38% | +1,827+2.8% | Added |
| Capstone Investment Advisors, LLC | 73,981 | $16.3M | 0.11% | +13,361+22.0% | Added |
| American Century Companies Inc | 74,055 | $16.4M | 0.01% | +5,035+7.3% | Added |
| Bogart Wealth, LLC | 74,416 | $16.4M | 0.56% | +15,609+26.5% | Added |
| Stevens Capital Management LP | 75,000 | $16.6M | 3.98% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 75,663 | $16.7M | 0.46% | −1,802−2.3% | Reduced |
| Concurrent Investment Advisors, LLC | 75,674 | $16.7M | 0.14% | +3,675+5.1% | Added |
| ProShare Advisors LLC | 75,985 | $16.8M | 0.02% | +3,537+4.9% | Added |
| Retirement Systems of Alabama | 76,124 | $16.8M | 0.05% | −452−0.6% | Reduced |
| Empire Life Investments Inc. | 76,370 | $16.9M | 0.94% | −2,935−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,988 | $17.0M | 0.03% | +75,376+4,675.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 77,033 | $17.0M | 0.40% | +7,386+10.6% | Added |
| Polar Asset Management Partners Inc. | 78,317 | $17.3M | 0.32% | +77,494+9,416.0% | Added |
| Woodline Partners LP | 79,114 | $17.5M | 0.05% | +8,485+12.0% | Added |
| Van Eck Associates Corp | 79,865 | $17.6M | 0.01% | −3,218−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,035 | $17.7M | 0.09% | −3,963−4.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 81,382 | $18.0M | 0.18% | +4,135+5.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 82,873 | $18.3M | 0.02% | +1,380+1.7% | Added |
| MetLife Investment Management | 82,882 | $18.3M | 0.08% | −1,361−1.6% | Reduced |
| Varma Mutual Pension Insurance Co | 82,896 | $18.3M | 0.10% | +2,600+3.2% | Added |
| Glenmede Trust Co NA | 83,480 | $18.4M | 0.08% | −8,782−9.5% | Reduced |
| MAI Capital Management | 83,889 | $18.5M | 0.07% | +12,353+17.3% | Added |
| IFM Investors Pty Ltd | 84,021 | $18.6M | 0.12% | +10,865+14.9% | Added |
| Engineers Gate Manager LP | 84,254 | $18.6M | 0.24% | +84,254 | New |
| Aquatic Capital Management LLC | 84,339 | $18.6M | 0.64% | +84,339 | New |
| Graham Capital Management, L.P. | 84,553 | $18.7M | 0.50% | +6,752+8.7% | Added |
| SEB Asset Management AB | 84,695 | $18.7M | 0.07% | +2,138+2.6% | Added |
| PEAK6 LLC | 84,980 | $18.8M | 0.46% | +84,980 | New |
| AustralianSuper Pty Ltd | 85,526 | $18.9M | 0.08% | −19,147−18.3% | Reduced |
| KBC Group NV | 88,252 | $19.5M | 0.04% | −27,647−23.9% | Reduced |
| Man Group plc | 90,235 | $19.9M | 0.04% | +75,805+525.3% | Added |
| STRS Ohio | 90,441 | $20.0M | 0.07% | −10,404−10.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 91,851 | $20.3M | 0.04% | −7,553−7.6% | Reduced |
| Andra AP-fonden | 91,990 | $20.3M | 0.23% | +43,960+91.5% | Added |
| Nordea Investment Management AB | 90,959 | $20.3M | 0.02% | +49,474+119.3% | Added |
| Dearborn Partners LLC | 92,074 | $20.3M | 1.15% | −8,366−8.3% | Reduced |
| Madison Asset Management, LLC | 93,141 | $20.6M | 0.25% | +7,515+8.8% | Added |
| Meyer Handelman Co | 93,639 | $20.7M | 0.59% | +6,325+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 93,732 | $20.7M | 0.11% | +8,028+9.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 94,881 | $20.8M | 0.03% | −75,975−44.5% | Reduced |
| Perpetual Ltd | 94,544 | $20.9M | 0.30% | +91,776+3,315.6% | Added |
| Creative Planning | 94,635 | $20.9M | 0.01% | −18,507−16.4% | Reduced |
| Marathon Asset Mgmt Ltd | 95,173 | $21.0M | 0.85% | −24,958−20.8% | Reduced |
| Cetera Investment Advisers | 95,270 | $21.0M | 0.02% | −3,500−3.5% | Reduced |
| Cerity Partners LLC | 95,497 | $21.1M | 0.03% | −31,710−24.9% | Reduced |
| America First Investment Advisors, LLC | 96,012 | $21.2M | 3.93% | +908+1.0% | Added |
| State of Michigan Retirement System | 96,544 | $21.3M | 0.09% | −1,600−1.6% | Reduced |
| Prudential PLC | 98,674 | $21.8M | 0.15% | +12,175+14.1% | Added |
| Capital International Inc | 99,783 | $22.0M | 0.15% | −20,231−16.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 99,362 | $22.1M | 0.09% | −1,096−1.1% | Reduced |
| Arizona State Retirement System | 100,671 | $22.2M | 0.11% | +1,874+1.9% | Added |
| Pinnacle Financial Partners, Inc. | 100,797 | $22.3M | 0.15% | −11,870−10.5% | Reduced |
| Mizuho Bank, Ltd. | 102,518 | $22.6M | 4.84% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 102,944 | $22.7M | 0.07% | −23,174−18.4% | Reduced |
| Czech National Bank | 103,140 | $22.8M | 0.12% | +4,933+5.0% | Added |
| Distillate Capital Partners LLC | 103,554 | $22.9M | 1.19% | +103,554 | New |
| Bowie Capital Management, LLC | 104,114 | $23.0M | 1.14% | +104,114 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 104,370 | $23.0M | 0.18% | +34,347+49.1% | Added |
| Rafferty Asset Management, LLC | 105,563 | $23.3M | 0.05% | +17,896+20.4% | Added |
| Mn Services Vermogensbeheer B.V. | 105,710 | $23.3M | 0.17% | −33,500−24.1% | Reduced |
| Teacher Retirement System of Texas | 106,515 | $23.5M | 0.06% | +42,287+65.8% | Added |
| Brevan Howard Capital Management LP | 107,048 | $23.6M | 0.33% | +4,342+4.2% | Added |
| Advisor Group Holdings, Inc. | 107,351 | $23.8M | 0.03% | −3,349−3.0% | Reduced |
| Fort Sheridan Advisors LLC | 108,202 | $23.9M | 2.58% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 108,310 | $23.9M | 0.01% | −6,885−6.0% | Reduced |
| Truist Financial Corp | 109,593 | $24.2M | 0.03% | −6,846−5.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 110,040 | $24.3M | 0.99% | −80−0.1% | Reduced |
| Franklin Street Advisors Inc | 112,120 | $24.8M | 1.38% | −6,268−5.3% | Reduced |
| Windward Capital Management Co | 112,320 | $24.8M | 1.88% | −387−0.3% | Reduced |
| DnB Asset Management AS | 116,514 | $25.7M | 0.07% | +4,207+3.7% | Added |
| State of New Jersey Common Pension Fund D | 116,536 | $25.7M | 0.09% | −6,273−5.1% | Reduced |
| LGT Group Foundation | 116,878 | $25.8M | 0.29% | +3,722+3.3% | Added |
| Braun Stacey Associates Inc | 117,163 | $25.9M | 0.73% | +5,398+4.8% | Added |
| Advisors Capital Management, LLC | 117,191 | $25.9M | 0.27% | +3,332+2.9% | Added |
| Banco Santander, S.A. | 119,131 | $26.3M | 0.16% | +12,190+11.4% | Added |
| Resona Asset Management Co.,Ltd. | 124,023 | $27.3M | 0.13% | −7,965−6.0% | Reduced |
| Voya Investment Management LLC | 124,411 | $27.5M | 0.02% | −2,094−1.7% | Reduced |
| State of Tennessee, Treasury Department | 126,413 | $27.9M | 0.08% | −5,073−3.9% | Reduced |
| Handelsbanken Fonder AB | 129,709 | $28.6M | 0.08% | +915+0.7% | Added |
| XTX Topco Ltd | 130,751 | $28.9M | 0.37% | +52,852+67.8% | Added |
| Tredje AP-fonden | 131,654 | $29.1M | 0.13% | +24,068+22.4% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 131,777 | $29.1M | 0.41% | +50,344+61.8% | Added |
| Winton Group Ltd | 132,440 | $29.2M | 0.95% | +72,440+120.7% | Added |
| SRS Capital Advisors, Inc. | 133,725 | $29.5M | 0.20% | +97,487+269.0% | Added |
| Public Employees Retirement System of Ohio | 134,661 | $29.7M | 0.09% | −8,290−5.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 135,297 | $29.9M | 0.13% | +22,501+19.9% | Added |
| Keybank National Association | 141,328 | $31.2M | 0.10% | −8,023−5.4% | Reduced |
| Nykredit A/S | 141,488 | $31.2M | 0.12% | +141,488 | New |
| Capitolis Liquid Global Markets LLC | 145,658 | $32.2M | 0.14% | +112,751+342.6% | Added |
| Blair William & Co | 145,845 | $32.2M | 0.08% | −58,689−28.7% | Reduced |