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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 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.

Institutional holdersQ2 2026: 1,712 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 heldQ2 2026: $71.2B
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, Q2 2026

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2026.

Institutions holding CME in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Moore Capital Management, LP45,000$9.94M0.23%00.0%Unchanged
United Capital Financial Advisers, LLC44,570$9.84M0.05%−7,865−15.0%Reduced
Oregon Public Employees Retirement Fund44,556$9.84M0.11%+3,222+7.8%Added
Alta Capital Management LLC44,322$9.79M0.73%−1,707−3.7%Reduced
Kornitzer Capital Management Inc43,671$9.64M0.20%−243−0.6%Reduced
Keystone Financial Planning, Inc.43,265$9.55M2.46%+11,228+35.0%Added
Brentview Investment Management LLC43,235$9.55M3.78%+500+1.2%Added
Alley Investment Management Company, LLC43,015$9.50M1.11%−699−1.6%Reduced
Perigon Wealth Management, LLC42,609$9.41M0.15%−615−1.4%Reduced
Oak Harvest Investment Services42,444$9.37M0.88%+14,432+51.5%Added
McGuire Investment Group, LLC42,197$9.32M0.82%+69+0.2%Added
FourThought Financial Partners, LLC42,151$9.31M0.72%+931+2.3%Added
Fideuram Asset Management (Ireland) dac33,989$9.24M0.18%+13,219+63.6%Added
Sawgrass Asset Management LLC40,927$9.04M1.19%+180.0%Added
Fulcrum Capital LLC40,893$9.03M1.83%−2,228−5.2%Reduced
GHP Investment Advisors, Inc.40,765$9.00M0.33%+4,325+11.9%Added
Atria Investments LLC40,390$8.92M0.09%−1,736−4.1%Reduced
Yousif Capital Management, LLC40,188$8.87M0.10%−2,517−5.9%Reduced
Martin Capital Partners, LLC40,121$8.86M3.26%+8,549+27.1%Added
AlTi Global, Inc.40,119$8.86M0.18%−90.0%Reduced
Vitol Holding B.V.40,000$8.83M100.00%00.0%Unchanged
OP Asset Management Ltd39,893$8.81M0.09%+3,239+8.8%Added
EagleClaw Capital Managment, LLC39,260$8.67M1.16%+305+0.8%Added
Michelson Medical Research Foundation, Inc.39,000$8.61M7.96%+39,000New
Exchange Traded Concepts, LLC38,896$8.59M0.04%+10,939+39.1%Added
Boston Common Asset Management, LLC38,377$8.47M0.50%−1,140−2.9%Reduced
Embree Financial Group38,064$8.41M0.84%−80.0%Reduced
TrueMark Investments, LLC38,039$8.40M1.05%+4,929+14.9%Added
Opal Capital LLC38,039$8.40M1.50%+4,929+14.9%Added
TD Waterhouse Canada Inc.36,144$8.35M0.02%−269−0.7%Reduced
Calamos Advisors LLC37,720$8.33M0.03%−2,806−6.9%Reduced
Avanza Fonder AB37,667$8.32M0.18%+7,612+25.3%Added
Mutual of America Capital Management LLC37,336$8.24M0.08%−1,020−2.7%Reduced
Magellan Asset Management Ltd36,996$8.17M0.18%−288,876−88.6%Reduced
Qsemble Capital Management, LP35,936$7.94M1.02%+35,936New
Ibex Wealth Advisors35,709$7.89M0.62%+968+2.8%Added
Clear Trail Advisors, LLC35,622$7.87M1.20%+3,758+11.8%Added
Sand Hill Global Advisors, LLC35,549$7.85M0.24%−1,144−3.1%Reduced
State of Alaska, Department of Revenue35,505$7.84M0.08%−708−2.0%Reduced
Eurizon SLJ Capital Ltd35,435$7.83M2.89%+156+0.4%Added
Howe & Rusling Inc35,408$7.82M0.45%+601+1.7%Added
Abn Amro Investment Solutions35,403$7.82M0.07%+2,043+6.1%Added
Campbell & CO Investment Adviser LLC35,361$7.81M0.41%+30,634+648.1%Added
Cypress Capital Group35,262$7.79M0.73%−1,330−3.6%Reduced
B. Metzler seel. Sohn & Co. AG35,192$7.77M0.07%+14,418+69.4%Added
Allstate Corp34,914$7.71M0.08%−4,577−11.6%Reduced
Oppenheimer & Co Inc34,892$7.71M0.08%+245+0.7%Added
Chicago Partners Investment Group LLC30,264$7.70M0.15%+711+2.4%Added
D.A. Davidson & Co.34,455$7.61M0.04%+568+1.7%Added
TCG Advisory Services, LLC34,213$7.56M0.14%+6,015+21.3%Added
Clear Harbor Asset Management, LLC33,982$7.50M0.47%−2,597−7.1%Reduced
MASTERINVEST Kapitalanlage GmbH33,967$7.50M0.64%+2,257+7.1%Added
Edmond de Rothschild Holding S.A.33,467$7.39M0.10%+5,809+21.0%Added
Assetmark, Inc33,281$7.35M0.01%−362−1.1%Reduced
Candriam Luxembourg S.C.A.33,256$7.34M0.03%−1,366−3.9%Reduced
Trajan Wealth LLC33,121$7.31M0.28%+12,289+59.0%Added
Virtu Financial LLC33,033$7.29M0.23%+18,420+126.1%Added
Empowered Funds, LLC32,993$7.29M0.04%+576+1.8%Added
Twinbeech Capital LP32,166$7.10M1.29%+13,566+72.9%Added
Mindset Wealth Management, LLC31,500$6.96M1.34%+500+1.6%Added
United Bank31,355$6.92M0.81%+1,190+3.9%Added
Van Hulzen Asset Management, LLC31,062$6.86M0.49%+3,041+10.9%Added
Davenport & Co LLC30,874$6.82M0.03%−755−2.4%Reduced
EP Wealth Advisors, LLC30,603$6.76M0.03%+15,405+101.4%Added
Benedict Financial Advisors Inc30,581$6.75M1.31%+154+0.5%Added
Natixis30,347$6.70M0.03%+24,279+400.1%Added
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.30,077$6.64M4.22%+30,077New
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$6.63M0.09%00.0%Unchanged
Mizuho Financial Group Inc30,028$6.63M56.31%+30,028New
Cantor Fitzgerald, L. P.30,036$6.63M0.13%00.0%Unchanged
MUFG Bank, Ltd.30,001$6.63M0.19%00.0%Unchanged
Kepos Capital LP30,000$6.63M9.03%00.0%Unchanged
Element Capital Management LLC30,000$6.62M0.36%00.0%Unchanged
Cincinnati Insurance Co29,900$6.60M0.10%00.0%Unchanged
Sagespring Wealth Partners, LLC29,703$6.56M0.10%+4,722+18.9%Added
Bearing Point Capital, LLC29,677$6.55M0.89%−6,057−17.0%Reduced
Bleakley Financial Group, LLC29,622$6.54M0.08%+1,434+5.1%Added
Quantitative Investment Management, LLC29,410$6.49M0.71%+29,410New
RMB Capital Management, LLC29,063$6.42M0.10%−1,196−4.0%Reduced
CenterBook Partners LP29,026$6.41M0.31%+24,426+531.0%Added
Vident Advisory, LLC28,985$6.40M0.05%+6,687+30.0%Added
Parcion Private Wealth LLC28,723$6.34M0.35%+23,849+489.3%Added
Fred Alger Management, LLC28,720$6.34M0.02%+765+2.7%Added
Capital International Sarl28,459$6.28M0.09%+1,143+4.2%Added
Bank of Nova Scotia Trust Co28,389$6.27M0.52%+708+2.6%Added
Mizuho Securities USA LLC28,368$6.26M0.10%+6,568+30.1%Added
Oak Thistle LLC28,350$6.26M0.60%+13,887+96.0%Added
Teachers Retirement System of the State of Kentucky28,275$6.24M0.04%00.0%Unchanged
Beacon Investment Advisory Services, Inc.28,092$6.20M0.23%−351−1.2%Reduced
Motley Fool Asset Management LLC28,092$6.20M0.24%−1,255−4.3%Reduced
Edgewood Management LLC28,032$6.19M0.06%00.0%Unchanged
Greenwood Capital Associates LLC27,925$6.17M0.61%+6,346+29.4%Added
Cullinan Associates Inc27,897$6.16M0.47%−2,790−9.1%Reduced
Pacer Advisors, Inc.27,893$6.16M0.02%+5,757+26.0%Added
iA Global Asset Management Inc.27,511$6.08M0.07%−47,747−63.4%Reduced
Gulf International Bank (UK) Ltd27,422$6.05M0.12%−461−1.7%Reduced
Park Avenue Securities LLC27,239$6.01M0.04%+27,239New
KKM Financial LLC27,147$5.99M0.82%+6,325+30.4%Added
Cooper Investors Pty Ltd27,046$5.97M2.74%−19,506−41.9%Reduced
First Washington CORP26,736$5.90M1.44%−280−1.0%Reduced