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 0 open-market purchases 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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 159,373 | $35.2M | 0.93% | −36,060−18.5% | Reduced |
| Trexquant Investment LP | 157,081 | $34.7M | 0.21% | +142,518+978.6% | Added |
| Optiver Holding B.V. | 156,907 | $34.6M | 0.50% | +89,157+131.6% | Added |
| Treasurer of the State of North Carolina | 153,918 | $34.0M | 0.09% | −140,216−47.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 152,980 | $33.8M | 0.10% | +152,980 | New |
| EFG International AG | 152,844 | $33.8M | 0.62% | −9,850−6.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 159,681 | $33.5M | 0.67% | −2,797−1.7% | Reduced |
| Commerce Bank | 151,118 | $33.4M | 0.15% | +3,132+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 149,246 | $33.0M | 0.17% | +145,949+4,426.7% | Added |
| Benjamin Edwards Inc | 148,464 | $32.8M | 0.30% | −15,570−9.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 148,345 | $32.8M | 0.65% | +137,794+1,306.0% | Added |
| Conning Inc. | 146,914 | $32.4M | 0.97% | +31,640+27.4% | Added |
| Blair William & Co | 145,845 | $32.2M | 0.08% | −58,689−28.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 145,658 | $32.2M | 0.14% | +112,751+342.6% | Added |
| Nykredit A/S | 141,488 | $31.2M | 0.12% | +141,488 | New |
| Keybank National Association | 141,328 | $31.2M | 0.10% | −8,023−5.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 135,297 | $29.9M | 0.13% | +22,501+19.9% | Added |
| Public Employees Retirement System of Ohio | 134,661 | $29.7M | 0.09% | −8,290−5.8% | Reduced |
| SRS Capital Advisors, Inc. | 133,725 | $29.5M | 0.20% | +97,487+269.0% | Added |
| Winton Group Ltd | 132,440 | $29.2M | 0.95% | +72,440+120.7% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 131,777 | $29.1M | 0.41% | +50,344+61.8% | Added |
| Tredje AP-fonden | 131,654 | $29.1M | 0.13% | +24,068+22.4% | Added |
| XTX Topco Ltd | 130,751 | $28.9M | 0.37% | +52,852+67.8% | Added |
| Handelsbanken Fonder AB | 129,709 | $28.6M | 0.08% | +915+0.7% | Added |
| State of Tennessee, Treasury Department | 126,413 | $27.9M | 0.08% | −5,073−3.9% | Reduced |
| Voya Investment Management LLC | 124,411 | $27.5M | 0.02% | −2,094−1.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 124,023 | $27.3M | 0.13% | −7,965−6.0% | Reduced |
| Banco Santander, S.A. | 119,131 | $26.3M | 0.16% | +12,190+11.4% | Added |
| Advisors Capital Management, LLC | 117,191 | $25.9M | 0.27% | +3,332+2.9% | Added |
| Braun Stacey Associates Inc | 117,163 | $25.9M | 0.73% | +5,398+4.8% | Added |
| LGT Group Foundation | 116,878 | $25.8M | 0.29% | +3,722+3.3% | Added |
| State of New Jersey Common Pension Fund D | 116,536 | $25.7M | 0.09% | −6,273−5.1% | Reduced |
| DnB Asset Management AS | 116,514 | $25.7M | 0.07% | +4,207+3.7% | Added |
| Windward Capital Management Co | 112,320 | $24.8M | 1.88% | −387−0.3% | Reduced |
| Franklin Street Advisors Inc | 112,120 | $24.8M | 1.38% | −6,268−5.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 110,040 | $24.3M | 0.99% | −80−0.1% | Reduced |
| Truist Financial Corp | 109,593 | $24.2M | 0.03% | −6,846−5.9% | Reduced |
| Jones Financial Companies LLLP | 108,310 | $23.9M | 0.01% | −6,885−6.0% | Reduced |
| Fort Sheridan Advisors LLC | 108,202 | $23.9M | 2.58% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 107,351 | $23.8M | 0.03% | −3,349−3.0% | Reduced |
| Brevan Howard Capital Management LP | 107,048 | $23.6M | 0.33% | +4,342+4.2% | Added |
| Teacher Retirement System of Texas | 106,515 | $23.5M | 0.06% | +42,287+65.8% | Added |
| Mn Services Vermogensbeheer B.V. | 105,710 | $23.3M | 0.17% | −33,500−24.1% | Reduced |
| Rafferty Asset Management, LLC | 105,563 | $23.3M | 0.05% | +17,896+20.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 104,370 | $23.0M | 0.18% | +34,347+49.1% | Added |
| Bowie Capital Management, LLC | 104,114 | $23.0M | 1.14% | +104,114 | New |
| Distillate Capital Partners LLC | 103,554 | $22.9M | 1.19% | +103,554 | New |
| Czech National Bank | 103,140 | $22.8M | 0.12% | +4,933+5.0% | Added |
| Nisa Investment Advisors, LLC | 102,944 | $22.7M | 0.07% | −23,174−18.4% | Reduced |
| Mizuho Bank, Ltd. | 102,518 | $22.6M | 4.84% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 100,797 | $22.3M | 0.15% | −11,870−10.5% | Reduced |
| Arizona State Retirement System | 100,671 | $22.2M | 0.11% | +1,874+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 99,362 | $22.1M | 0.09% | −1,096−1.1% | Reduced |
| Capital International Inc | 99,783 | $22.0M | 0.15% | −20,231−16.9% | Reduced |
| Prudential PLC | 98,674 | $21.8M | 0.15% | +12,175+14.1% | Added |
| State of Michigan Retirement System | 96,544 | $21.3M | 0.09% | −1,600−1.6% | Reduced |
| America First Investment Advisors, LLC | 96,012 | $21.2M | 3.93% | +908+1.0% | Added |
| Cerity Partners LLC | 95,497 | $21.1M | 0.03% | −31,710−24.9% | Reduced |
| Cetera Investment Advisers | 95,270 | $21.0M | 0.02% | −3,500−3.5% | Reduced |
| Marathon Asset Mgmt Ltd | 95,173 | $21.0M | 0.85% | −24,958−20.8% | Reduced |
| Creative Planning | 94,635 | $20.9M | 0.01% | −18,507−16.4% | Reduced |
| Perpetual Ltd | 94,544 | $20.9M | 0.30% | +91,776+3,315.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 94,881 | $20.8M | 0.03% | −75,975−44.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 93,732 | $20.7M | 0.11% | +8,028+9.4% | Added |
| Meyer Handelman Co | 93,639 | $20.7M | 0.59% | +6,325+7.2% | Added |
| Madison Asset Management, LLC | 93,141 | $20.6M | 0.25% | +7,515+8.8% | Added |
| Dearborn Partners LLC | 92,074 | $20.3M | 1.15% | −8,366−8.3% | Reduced |
| Nordea Investment Management AB | 90,959 | $20.3M | 0.02% | +49,474+119.3% | Added |
| Andra AP-fonden | 91,990 | $20.3M | 0.23% | +43,960+91.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 91,851 | $20.3M | 0.04% | −7,553−7.6% | Reduced |
| STRS Ohio | 90,441 | $20.0M | 0.07% | −10,404−10.3% | Reduced |
| Man Group plc | 90,235 | $19.9M | 0.04% | +75,805+525.3% | Added |
| KBC Group NV | 88,252 | $19.5M | 0.04% | −27,647−23.9% | Reduced |
| AustralianSuper Pty Ltd | 85,526 | $18.9M | 0.08% | −19,147−18.3% | Reduced |
| PEAK6 LLC | 84,980 | $18.8M | 0.46% | +84,980 | New |
| SEB Asset Management AB | 84,695 | $18.7M | 0.07% | +2,138+2.6% | Added |
| Graham Capital Management, L.P. | 84,553 | $18.7M | 0.50% | +6,752+8.7% | Added |
| Aquatic Capital Management LLC | 84,339 | $18.6M | 0.64% | +84,339 | New |
| Engineers Gate Manager LP | 84,254 | $18.6M | 0.24% | +84,254 | New |
| IFM Investors Pty Ltd | 84,021 | $18.6M | 0.12% | +10,865+14.9% | Added |
| MAI Capital Management | 83,889 | $18.5M | 0.07% | +12,353+17.3% | Added |
| Glenmede Trust Co NA | 83,480 | $18.4M | 0.08% | −8,782−9.5% | Reduced |
| Varma Mutual Pension Insurance Co | 82,896 | $18.3M | 0.10% | +2,600+3.2% | Added |
| MetLife Investment Management | 82,882 | $18.3M | 0.08% | −1,361−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 82,873 | $18.3M | 0.02% | +1,380+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 81,382 | $18.0M | 0.18% | +4,135+5.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,035 | $17.7M | 0.09% | −3,963−4.7% | Reduced |
| Van Eck Associates Corp | 79,865 | $17.6M | 0.01% | −3,218−3.9% | Reduced |
| Woodline Partners LP | 79,114 | $17.5M | 0.05% | +8,485+12.0% | Added |
| Polar Asset Management Partners Inc. | 78,317 | $17.3M | 0.32% | +77,494+9,416.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 77,033 | $17.0M | 0.40% | +7,386+10.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,988 | $17.0M | 0.03% | +75,376+4,675.9% | Added |
| Empire Life Investments Inc. | 76,370 | $16.9M | 0.94% | −2,935−3.7% | Reduced |
| Retirement Systems of Alabama | 76,124 | $16.8M | 0.05% | −452−0.6% | Reduced |
| ProShare Advisors LLC | 75,985 | $16.8M | 0.02% | +3,537+4.9% | Added |
| Concurrent Investment Advisors, LLC | 75,674 | $16.7M | 0.14% | +3,675+5.1% | Added |
| Moran Wealth Management, LLC | 75,663 | $16.7M | 0.46% | −1,802−2.3% | Reduced |
| Stevens Capital Management LP | 75,000 | $16.6M | 3.98% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 74,416 | $16.4M | 0.56% | +15,609+26.5% | Added |
| American Century Companies Inc | 74,055 | $16.4M | 0.01% | +5,035+7.3% | Added |