| 4 | MORGAN STANLEY | 9.7M | $2.15B | +3.4% | 2.705% | 0.11% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 9.3M | $2.05B | +1.4% | 2.578% | 0.11% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.2M | $2.02B | +1.5% | 2.550% | 0.09% |
| 7 | Capital World Investors | 6.8M | $1.51B | -1.7% | 1.897% | 0.18% |
| 8 | JPMORGAN CHASE & CO | 5.8M | $1.26B | -52.8% | 1.604% | 0.07% |
| 9 | Sanders Capital, LLC | 5.1M | $1.12B | +21.8% | 1.409% | 1.12% |
| 10 | NORGES BANK | 4.8M | $1.06B | β | 1.341% | 0.11% |
| 11 | AMERIPRISE FINANCIAL INC | 4.4M | $963.4M | +16.8% | 1.213% | 0.19% |
| 12 | RAYMOND JAMES FINANCIAL INC | 4.1M | $896.0M | -7.3% | 1.128% | 0.24% |
| 13 | FIL Ltd | 4.0M | $883.9M | +18.0% | 1.113% | 0.63% |
| 14 | Bank of New York Mellon Corp | 3.9M | $867.3M | -18.7% | 1.092% | 0.14% |
| 15 | FRANKLIN RESOURCES INC | 3.8M | $846.4M | +4.5% | 1.066% | 0.18% |
| 16 | PeakShares LLC | 4K | $818.6M | β | 0.001% | 0.61% |
| 17 | GOLDMAN SACHS GROUP INC | 3.6M | $804.6M | -1.7% | 1.013% | 0.07% |
| 18 | NORTHERN TRUST CORP | 3.5M | $769.5M | -1.9% | 0.969% | 0.09% |
| 19 | Alphabet Inc. | 3.5M | $769.4M | 0.0% | 0.969% | 0.78% |
| 20 | ROYAL BANK OF CANADA | 3.3M | $725.4M | +11.3% | 0.914% | 0.11% |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.3M | $718.9M | +26.2% | 0.905% | 0.32% |
| 22 | Capital Wealth Planning, LLC | 3.2M | $711.7M | +40.8% | 0.896% | 3.55% |
| 23 | Invesco Ltd. | 3.1M | $677.8M | +42.1% | 0.854% | 0.05% |
| 24 | Capital International Investors | 3.0M | $664.8M | -15.8% | 0.838% | 0.14% |
| 25 | Mitsubishi UFJ Asset Management Co., Ltd. | 2.9M | $629.8M | +2.5% | 0.793% | 0.35% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CME β a direct measure of their conviction.
| 88.80% |
| +1.12 pp |
| $82.51B |
| +20% |
| Q4 2024 | 1,428 | +7.4% | 87.68% | +2.45 pp | $68.62B | +6.5% |
| Q3 2024 | 1,329 | β | 85.23% | β | $64.42B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
141 institutions opened new positions in CME during Q2 2026, while 230 fully exited. 194 added to existing positions and 1,312 trimmed.
CME institutional ownership rose by 0.60 percentage points quarter-over-quarter, with a net change of -70 holders.
The top 10 institutions account for 37.7% of all reported 13F value in CME, and the top 25 account for 54.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
CME Group Inc. (CME) Institutional Ownership