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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
Ahl Investment Management, Inc.50$11.0K0.01%+50New
Operose Advisors LLC45$10.0K0.01%+45New
Stephens Consulting, LLC43$9.82K0.01%+43New
Washington Trust Co37$9.00K0.00%−14−27.5%Reduced
Princeton Global Asset Management LLC41$9.00K0.00%00.0%Unchanged
Exane Derivatives38$8.68K0.00%−305−88.9%Reduced
Thompson Siegel & Walmsley LLC36$8.00K0.00%00.0%Unchanged
NewSquare Capital LLC35$8.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc35$8.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC37$8.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC35$8.00K0.00%00.0%Unchanged
Capital Analysts, LLC33$8.00K0.00%00.0%Unchanged
Atwood & Palmer Inc35$8.00K0.00%+35New
West Bancorporation Inc33$8.00K0.01%+33New
Strategic Asset Management, LLC34$8.00K0.01%+34New
Column Capital Advisors, LLC31$7.00K0.00%−9−22.5%Reduced
Webster Bank, N. A.29$7.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.30$7.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC28$7.00K0.00%00.0%Unchanged
Ancora Advisors, LLC25$6.00K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.28$6.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC26$6.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC26$6.00K0.00%00.0%Unchanged
Lloyd Advisory Services, LLC.25$6.00K0.00%+25New
Adirondack Trust Co23$5.00K0.00%00.0%Unchanged
Cedar Wealth Management, LLC20$5.00K0.00%+20New
Mystic Asset Management, Inc.25$5.00K0.00%+25New
FinTrust Capital Advisors, LLC18$4.00K0.00%00.0%Unchanged
Disciplined Investments, LLC16$4.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC16$4.00K0.00%+16New
Vigilant Capital Management, LLC15$3.00K0.00%−14−48.3%Reduced
Longfellow Investment Management Co LLC11$3.00K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC13$3.00K0.00%00.0%Unchanged
Tortoise Investment Management, LLC13$3.00K0.00%00.0%Unchanged
FourThought Financial, LLC11$3.00K0.00%00.0%Unchanged
Schubert & Co15$3.00K0.00%+15New
Advocacy Wealth Management Services, LLC8$2.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC13$2.00K0.00%00.0%Unchanged
First Bank & Trust8$2.00K0.00%+8New
KB Financial Partners, LLC8$2.00K0.00%+8New
Cassady Schiller Wealth Management, LLC8$2.00K0.00%+8New
Clearstead Advisors, LLC6$1.00K0.00%−22−78.6%Reduced
Key Financial Inc5$1.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.5$1.00K0.00%+5New
Capital Advisors, Ltd. LLC3$1.00K0.00%+3New
Mascoma Wealth Management LLC4$1.00K0.00%+4New
Addison Advisors LLC4$1.00K0.00%+4New
Newbridge Financial Services Group, Inc.5$1.00K0.00%+5New
Washington Trust Advisors, Inc.6$1.00K0.00%+6New
WestEnd Advisors, LLC4$9130.00%––
Raleigh Capital Management Inc.2$00.00%+2New
Sofos Investments, Inc.4,806––+4,770+13,250.0%Added
MSD Partners, L.P.0$00.00%−245,391−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−223,901−100.0%Sold out
Marathon Asset Mgmt Ltd0$00.00%−207,737−100.0%Sold out
Blue Whale Capital LLP0$00.00%−140,000−100.0%Sold out
Rit Capital Partners PLC0$00.00%−120,500−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−118,136−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−109,952−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−55,792−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−51,858−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−48,661−100.0%Sold out
Carlson Capital L P0$00.00%−38,159−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−28,750−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−21,087−100.0%Sold out
Full18 Capital LLC0$00.00%−19,126−100.0%Sold out
Cinctive Capital Management LP0$00.00%−18,168−100.0%Sold out
Diametric Capital, LP0$00.00%−12,856−100.0%Sold out
RMR Wealth Builders0$00.00%−7,916−100.0%Sold out
Quantbot Technologies LP0$00.00%−6,480−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−5,800−100.0%Sold out
Lee Financial Co0$00.00%−4,701−100.0%Sold out
Centiva Capital, LP0$00.00%−3,673−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−3,600−100.0%Sold out
CastleArk Alternatives, LLC0$00.00%−3,400−100.0%Sold out
Pearl River Capital, LLC0$00.00%−3,109−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−3,054−100.0%Sold out
Atom Investors LP0$00.00%−3,032−100.0%Sold out
Cutler Group LP0$00.00%−2,961−100.0%Sold out
Quantamental Technologies LLC0$00.00%−2,750−100.0%Sold out
PEAK6 Investments LLC0$00.00%−2,340−100.0%Sold out
Capula Management Ltd0$00.00%−2,198−100.0%Sold out
Wealth Alliance0$00.00%−2,063−100.0%Sold out
Value Partners Investments Inc.0$00.00%−2,000−100.0%Sold out
Harbour Capital Advisors, LLC0$00.00%−1,935−100.0%Sold out
Kore Private Wealth LLC0$00.00%−1,689−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−1,684−100.0%Sold out
Versor Investments LP0$00.00%−1,400−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1,376−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−1,320−100.0%Sold out
Bank of Hawaii0$00.00%−1,164−100.0%Sold out
Bailard, Inc.0$00.00%−1,152−100.0%Sold out
Elkhorn Partners Limited Partnership0$00.00%−1,110−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−1,113−100.0%Sold out
BCJ Capital Management, LLC0$00.00%−1,113−100.0%Sold out
CX Institutional0$00.00%−693−100.0%Sold out
V Wealth Advisors LLC0$00.00%−649−100.0%Sold out
MCF Advisors LLC0$00.00%−628−100.0%Sold out
Consolidated Planning Corp0$00.00%−451−100.0%Sold out
Hilton Capital Management, LLC0$00.00%−260−100.0%Sold out