CME Group Inc. 13F holders
1,717 funds reported a position in CME Group Inc. in their 13F for the quarter ended 30 June 2026, together 322.1 million shares worth $71.31 billion. Against the quarter before, 119 opened a position, 651 added, 665 trimmed and 236 sold out; together they sold a net 5.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding1,717-96 on Q1 2026
Shares they held322.1Mworth $71.31 billion
Net sold on the quarter5.9M sharesabout $1.31 billion at the funds' values
Funds buying to selling770 to 901opened or added, to cut or sold
Opened 119Added 651Held 265Trimmed 665Sold out 236
What each fund did in CME against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CME in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 938 reported a position in CME Group Inc.: 84 opened one, 346 added, 317 trimmed and 47 sold out, a net 1.6 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in CME Group Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 9.4 million shares worth $2.46 billion, 0.1% of its reported book. Sold out: Baillie Gifford. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 121,369 shares, about $31.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 9,392,678 | $2.46 billion | 0.1% | +121,369 | added | 30 September 2026 | 13F |
| Norges Bank | 4,820,646 | $1.06 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Two Sigma Investments | 2,420,121 | $534.4 million | 0.4% | +1,268,663 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,505,427 | $332.4 million | 0.2% | +1,131,471 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 1,323,029 | $292.2 million | 0.0% | -2,437,877 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 1,195,989 | $264.1 million | 0.2% | +1,027,969 | added | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 1,193,880 | $263.6 million | 0.0% | -2,140,546 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 743,666 | $164.2 million | 0.3% | +653,666 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 680,049 | $150.2 million | 0.2% | +645,249 | added | 30 June 2026, an earlier quarter | 13F |
| Viking Global Investors | 152,980 | $33.8 million | 0.1% | +152,980 | new | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 30,028 | $6.6 million | 0.1% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 0 | $0 | 0.0% | -430,242 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,566,342 | 9.49% | $6.75 billion | 0.10% | -881,915 | 13F |
| Vanguard Capital Management LLC | 23,661,856 | 7.35% | $5.23 billion | 0.11% | +294,574 | 13F |
| State Street Corp. | 16,346,170 | 5.07% | $3.61 billion | 0.11% | +290,883 | 13F |
| Morgan Stanley | 9,728,195 | 3.02% | $2.15 billion | 0.11% | +321,352 | 13F |
| Geode Capital Management, LLC | 9,271,309 | 2.88% | $2.05 billion | 0.11% | +124,421 | 13F |
| Vanguard Portfolio Management LLC | 9,167,524 | 2.85% | $2.02 billion | 0.09% | +138,235 | 13F |
| Capital World Investors | 6,822,315 | 2.12% | $1.51 billion | 0.18% | -114,173 | 13F |
| JPMorgan Chase & Co. | 5,767,731 | 1.79% | $1.26 billion | 0.07% | -6,442,030 | 13F |
| Sanders Capital, LLC | 5,067,740 | 1.57% | $1.12 billion | 1.12% | +906,550 | 13F |
| Norges Bank | 4,820,646 | 1.50% | $1.06 billion | 0.11% | 13F | |
| Ameriprise Financial Inc. | 4,361,379 | 1.35% | $963.4 million | 0.20% | +627,830 | 13F |
| Raymond James Financial Inc. | 4,057,559 | 1.26% | $896.0 million | 0.24% | -317,273 | 13F |
| FIL Ltd | 4,002,441 | 1.24% | $883.9 million | 0.64% | +610,676 | 13F |
| Bank of New York Mellon Corp | 3,927,516 | 1.22% | $867.3 million | 0.14% | -905,080 | 13F |
| Franklin Resources Inc. | 3,832,966 | 1.19% | $846.4 million | 0.18% | +163,520 | 13F |
| Goldman Sachs Group Inc. | 3,619,736 | 1.12% | $799.3 million | 0.08% | +44,429 | 13F |
| Northern Trust Corp. | 3,484,779 | 1.08% | $769.5 million | 0.09% | -68,035 | 13F |
| Alphabet Inc. | 3,484,020 | 1.08% | $769.4 million | 0.78% | no change | 13F |
| Royal Bank of Canada | 3,284,663 | 1.02% | $725.4 million | 0.12% | +334,581 | 13F |
| Arrowstreet Capital, Limited Partnership | 3,255,443 | 1.01% | $718.9 million | 0.32% | +675,123 | 13F |
| Capital Wealth Planning, LLC | 3,222,707 | 1.00% | $711.7 million | 3.56% | +934,355 | 13F |
| Invesco Ltd. | 3,069,493 | 0.95% | $677.8 million | 0.05% | +908,809 | 13F |
| Capital International Investors | 3,011,414 | 0.93% | $664.8 million | 0.14% | -565,194 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,851,836 | 0.89% | $629.8 million | 0.35% | +69,938 | 13F |
| Bank of America Corp. | 2,819,720 | 0.88% | $622.7 million | 0.04% | -1,200,224 | 13F |
| PineStone Asset Management Inc. | 2,719,347 | 0.84% | $600.5 million | 3.71% | +124,736 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,700,938 | 0.84% | $596.4 million | 0.11% | -97,324 | 13F |
| Fiera Capital Corp | 2,641,927 | 0.82% | $583.4 million | 2.12% | -45,178 | 13F |
| Two Sigma Investments, LP | 2,420,121 | 0.75% | $534.4 million | 0.41% | +1,268,663 | 13F |
| Legal & General Group Plc | 2,278,275 | 0.71% | $503.1 million | 0.10% | -85,652 | 13F |
| Marshall Wace, LLP | 2,241,304 | 0.70% | $494.9 million | 0.42% | +1,437,086 | 13F |
| Charles Schwab Investment Management Inc. | 2,181,318 | 0.68% | $481.7 million | 0.06% | -25,868 | 13F |
| Neuberger Berman Group LLC | 2,109,647 | 0.65% | $465.7 million | 0.31% | -22,899 | 13F |
| Price T Rowe Associates Inc. | 2,089,053 | 0.65% | $461.3 million | 0.05% | -2,723,003 | 13F |
| Vanguard Fiduciary Trust Co. | 2,034,589 | 0.63% | $449.3 million | 0.10% | +6,343 | 13F |
| AQR Capital Management LLC | 2,027,267 | 0.63% | $447.7 million | 0.16% | +45,168 | 13F |
| Primecap Management Co. | 1,904,643 | 0.59% | $420.6 million | 0.25% | +85,925 | 13F |
| UBS Group AG | 1,873,151 | 0.58% | $413.6 million | 0.07% | -149,505 | 13F |
| Wellington Management Group LLP | 1,815,817 | 0.56% | $401.0 million | 0.07% | +358,018 | 13F |
| Jane Street Group, LLC | 1,815,499 | 0.56% | $400.9 million | 0.26% | +1,478,577 | 13F |
| Jupiter Topco LLC | 1,791,092 | 0.56% | $395.5 million | 0.16% | first 13F | 13F |
| Qube Research & Technologies Ltd | 1,611,307 | 0.50% | $355.8 million | 0.40% | +1,428,529 | 13F |
| Amundi | 1,574,892 | 0.49% | $347.8 million | 0.08% | -500,215 | 13F |
| W1M Asset Management Ltd | 1,573,940 | 0.49% | $347.5 million | 3.19% | +113,698 | 13F |
| Massachusetts Financial Services Co. | 1,480,387 | 0.46% | $346.3 million | 0.11% | +873 | 13F |
| Envestnet Asset Management Inc. | 1,551,958 | 0.48% | $342.7 million | 0.08% | -429,542 | 13F |
| Citadel Advisors LLC | 1,505,427 | 0.47% | $332.4 million | 0.19% | +1,131,471 | 13F |
| Deutsche Bank AG | 1,494,948 | 0.46% | $330.1 million | 0.10% | -73,989 | 13F |
| Federated Hermes, Inc. | 1,385,450 | 0.43% | $305.9 million | 0.44% | -174,848 | 13F |
| Life Cycle Investment Partners Ltd | 1,354,402 | 0.42% | $299.1 million | 1.40% | +298,475 | 13F |
The 50 largest of the 1,717 funds that reported a position in CME in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CME
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 403,100 | $89.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 316,400 | $69.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 33,100 | $7.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 25,900 | $5.7 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 25,000 | $5.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 5,400 | $1.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 27.0 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 March 2026 | 13G/A | The Vanguard Group and 1 other | 36.2 million | 10.1% | 27 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1,703 | $285.80 | SEC |
| 28 August 2026 | 146 | $280.94 | SEC |
| 24 August 2026 | 250 | $274.98 | SEC |
| 14 August 2026 | 64 | $267.21 | SEC |
| 5 August 2026 | 50,678 | $262.63 | SEC |
| 4 August 2026 | 11,653 | $266.17 | SEC |
| 3 August 2026 | 16,987 | $267.79 | SEC |
| 27 July 2026 | 395 | $255.31 | SEC |
| 21 July 2026 | 38,895 | $245.11 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.