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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 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, Q4 2021

Institutional positions in CME Group Inc. as of Dec 31, 2021. 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
1,152
+107 vs. Q3 2021
Shares held
313.0M
+3.59M (+1.2%) vs. Q3 2021
Total value
$71.5B
+$11.7B (+19.5%) vs. Q3 2021
New holders
169
427 more added
Sold out
62
357 more reduced

15 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: 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 holdersQ4 2021: 1,152 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 heldQ4 2021: $71.5B
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, Q4 2021

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2021.

Institutions holding CME in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fulcrum Capital LLC27,972$6.39M1.39%+785+2.9%Added
Chicago Partners Investment Group LLC26,761$6.40M0.45%−1,063−3.8%Reduced
1832 Asset Management L.P.27,900$6.45M0.01%−2,516−8.3%Reduced
Oppenheimer & Co Inc28,416$6.49M0.11%+53+0.2%Added
Sabadell Asset Management, S.A S.G.I.I.C29,127$6.52M1.04%00.0%Unchanged
CIBC World Markets Inc.28,777$6.57M0.02%−783−2.6%Reduced
Pinnacle Financial Partners Inc28,797$6.58M0.21%+1,430+5.2%Added
Oregon Public Employees Retirement Fund29,168$6.66M0.07%−900−3.0%Reduced
Sage Private Wealth Group, LLC50,296$6.69M8.32%+21,118+72.4%Added
BlueMar Capital Management, LLC29,308$6.70M1.86%+2,140+7.9%Added
Spears Abacus Advisors LLC29,343$6.70M0.45%−5,617−16.1%Reduced
Allstate Corp29,417$6.72M0.13%+21,227+259.2%Added
Securian Asset Management, Inc29,626$6.77M0.12%−359−1.2%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.29,612$6.77M0.09%−3,193−9.7%Reduced
Cincinnati Insurance Co29,900$6.83M0.12%00.0%Unchanged
Kepos Capital LP30,000$6.85M0.57%00.0%Unchanged
Element Capital Management LLC30,000$6.85M0.44%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$6.86M0.10%00.0%Unchanged
Parallax Volatility Advisers, L.P.30,054$6.87M0.08%00.0%Unchanged
Tilden Park Management I LLC30,000$6.88M10.82%00.0%Unchanged
Busey Wealth Management30,229$6.91M0.26%−193−0.6%Reduced
YHB Investment Advisors, Inc.30,336$6.93M0.55%−358−1.2%Reduced
Tower Research Capital LLC (TRC)30,431$6.95M0.12%+21,736+250.0%Added
Core Alternative Capital33,330$7.01M1.41%−1,168−3.4%Reduced
Janney Montgomery Scott LLC31,891$7.29M0.03%+9,146+40.2%Added
Chartwell Investment Partners, LLC31,987$7.31M0.21%−1,105−3.3%Reduced
Meiji Yasuda Asset Management Co Ltd.32,121$7.34M0.45%+61+0.2%Added
Umb Bank N A32,482$7.42M0.09%−527−1.6%Reduced
Lloyd Park, LLC32,839$7.50M5.95%+32,839New
EagleClaw Capital Managment, LLC33,240$7.59M1.66%+1,070+3.3%Added
Cubist Systematic Strategies, LLC33,820$7.73M0.07%+4,165+14.0%Added
Jump Financial, LLC34,124$7.80M0.49%+1,359+4.1%Added
Credential Qtrade Securities Inc.34,149$7.80M0.53%+1,400+4.3%Added
Raymond James Trust N.A.34,802$7.95M0.24%+1,165+3.5%Added
Howe & Rusling Inc34,881$7.97M0.93%+34,881New
Leverage Partners Absolute Return Fund SPC35,000$8.00M4.60%+20,000+133.3%Added
Twin Tree Management, LP35,129$8.03M0.19%+35,129New
Natixis35,726$8.16M0.03%−139,638−79.6%Reduced
Edge Capital Group, LLC35,774$8.17M0.58%+454+1.3%Added
Asset Management Corp36,175$8.27M4.79%00.0%Unchanged
Skba Capital Management LLC36,410$8.32M1.57%+610+1.7%Added
Hartford Investment Management Co36,483$8.34M0.19%+3,004+9.0%Added
Forte Capital LLC36,815$8.41M1.06%+1,187+3.3%Added
Los Angeles Capital Management LLC36,819$8.41M0.03%+25,903+237.3%Added
Cambridge Investment Research Advisors, Inc.37,042$8.46M0.04%+2,847+8.3%Added
Picton Mahoney Asset Management37,595$8.59M0.31%+11,815+45.8%Added
Ilmarinen Mutual Pension Insurance Co38,000$8.68M0.10%00.0%Unchanged
Nissay Asset Management Corp38,568$8.81M0.07%+1,172+3.1%Added
Vitol Holding B.V.40,000$9.14M100.00%00.0%Unchanged
Commerzbank Aktiengesellschaft40,000$9.14M0.52%00.0%Unchanged
Bokf, NA40,262$9.20M0.14%+1,632+4.2%Added
Metropolitan Life Insurance Co41,068$9.38M0.13%−1,165−2.8%Reduced
Banque Pictet & Cie SA41,320$9.44M0.07%+1,602+4.0%Added
Perigon Wealth Management, LLC41,521$9.49M0.68%+423+1.0%Added
Trust Co of Vermont41,609$9.51M0.60%+429+1.0%Added
Mirae Asset Global Investments Co., Ltd.42,674$9.75M0.02%+21,730+103.8%Added
Northwest & Ethical Investments L.P.43,458$9.93M0.29%+1,850+4.4%Added
Vetamer Capital Management, L.P.44,454$10.2M5.14%+44,454New
Van Eck Associates Corp44,545$10.2M0.02%+32,169+259.9%Added
Schechter Investment Advisors, LLC44,908$10.3M0.93%+44,908New
Loews Corp45,000$10.3M0.09%−20,000−30.8%Reduced
Moore Capital Management, LP45,000$10.3M0.26%00.0%Unchanged
Graticule Asia Macro Advisors LLC45,000$10.3M4.78%00.0%Unchanged
Laurion Capital Management LP45,004$10.3M0.18%00.0%Unchanged
Two Sigma Securities, LLC45,273$10.3M2.01%−191−0.4%Reduced
Boston Private Wealth LLC45,273$10.3M0.17%+849+1.9%Added
Advisor Group Holdings, Inc.45,566$10.4M0.02%+7,848+20.8%Added
Gluskin Sheff & Assoc Inc45,589$10.4M0.43%−8,524−15.8%Reduced
Shelter Mutual Insurance Co45,920$10.5M2.72%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys45,981$10.5M0.11%+654+1.4%Added
IFM Investors Pty Ltd46,122$10.5M0.19%−609−1.3%Reduced
Schwartz Investment Counsel Inc46,450$10.6M0.41%00.0%Unchanged
Sand Hill Global Advisors, LLC46,513$10.6M0.60%−401−0.9%Reduced
Pittenger & Anderson Inc46,559$10.6M0.49%+966+2.1%Added
Comerica Bank48,366$10.7M0.08%−1,539−3.1%Reduced
Gratus Capital LLC47,411$10.8M1.01%+1,605+3.5%Added
Mutual of America Capital Management LLC47,450$10.8M0.11%+330+0.7%Added
Traphagen Investment Advisors LLC48,434$11.1M1.85%+10.0%Added
Calamos Advisors LLC48,621$11.1M0.04%+1,882+4.0%Added
Cypress Capital Group48,628$11.1M1.39%−3,036−5.9%Reduced
McGuire Investment Group, LLC49,285$11.3M1.85%−608−1.2%Reduced
Texas Permanent School Fund49,572$11.3M0.14%−5,908−10.6%Reduced
Banco Santander, S.A.50,445$11.5M0.06%+1,687+3.5%Added
Gofen & Glossberg LLC50,686$11.6M0.25%+2,128+4.4%Added
HRT Financial LP50,830$11.6M0.07%+49,556+3,889.8%Added
Tredje AP-fonden51,056$11.7M0.23%+5,441+11.9%Added
Whittier Trust Co51,232$11.7M0.19%+1,311+2.6%Added
State of Alaska, Department of Revenue52,027$11.9M0.11%−3,090−5.6%Reduced
Steward Partners Investment Advisory, LLC52,088$11.9M0.18%+945+1.8%Added
Bryn Mawr Trust Co53,051$12.1M0.44%−969−1.8%Reduced
Advisors Capital Management, LLC53,188$12.2M0.33%+3,144+6.3%Added
Mackay Shields LLC53,626$12.3M0.10%−1,238−2.3%Reduced
Dai-Ichi Life Insurance Company, Ltd54,292$12.4M0.16%00.0%Unchanged
Savant Capital, LLC54,433$12.4M0.40%−1,583−2.8%Reduced
Yousif Capital Management, LLC54,713$12.5M0.13%+54,713New
Wellington Management Group LLP55,411$12.7M0.00%−1,145−2.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)55,493$12.7M0.06%−21,230−27.7%Reduced
Eagle Ridge Investment Management55,778$12.7M1.33%+461+0.8%Added
Maple Capital Management, Inc.57,855$13.2M1.44%+3,850+7.1%Added
B. Metzler seel. Sohn & Co. AG57,887$13.2M0.17%+57,887New