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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
Bokf, NA40,262$9.20M0.14%+1,632+4.2%Added
Vitol Holding B.V.40,000$9.14M100.00%00.0%Unchanged
Commerzbank Aktiengesellschaft40,000$9.14M0.52%00.0%Unchanged
Nissay Asset Management Corp38,568$8.81M0.07%+1,172+3.1%Added
Ilmarinen Mutual Pension Insurance Co38,000$8.68M0.10%00.0%Unchanged
Picton Mahoney Asset Management37,595$8.59M0.31%+11,815+45.8%Added
Cambridge Investment Research Advisors, Inc.37,042$8.46M0.04%+2,847+8.3%Added
Los Angeles Capital Management LLC36,819$8.41M0.03%+25,903+237.3%Added
Forte Capital LLC36,815$8.41M1.06%+1,187+3.3%Added
Hartford Investment Management Co36,483$8.34M0.19%+3,004+9.0%Added
Skba Capital Management LLC36,410$8.32M1.57%+610+1.7%Added
Asset Management Corp36,175$8.27M4.79%00.0%Unchanged
Edge Capital Group, LLC35,774$8.17M0.58%+454+1.3%Added
Natixis35,726$8.16M0.03%−139,638−79.6%Reduced
Twin Tree Management, LP35,129$8.03M0.19%+35,129New
Leverage Partners Absolute Return Fund SPC35,000$8.00M4.60%+20,000+133.3%Added
Howe & Rusling Inc34,881$7.97M0.93%+34,881New
Raymond James Trust N.A.34,802$7.95M0.24%+1,165+3.5%Added
Credential Qtrade Securities Inc.34,149$7.80M0.53%+1,400+4.3%Added
Jump Financial, LLC34,124$7.80M0.49%+1,359+4.1%Added
Cubist Systematic Strategies, LLC33,820$7.73M0.07%+4,165+14.0%Added
EagleClaw Capital Managment, LLC33,240$7.59M1.66%+1,070+3.3%Added
Lloyd Park, LLC32,839$7.50M5.95%+32,839New
Umb Bank N A32,482$7.42M0.09%−527−1.6%Reduced
Meiji Yasuda Asset Management Co Ltd.32,121$7.34M0.45%+61+0.2%Added
Chartwell Investment Partners, LLC31,987$7.31M0.21%−1,105−3.3%Reduced
Janney Montgomery Scott LLC31,891$7.29M0.03%+9,146+40.2%Added
Core Alternative Capital33,330$7.01M1.41%−1,168−3.4%Reduced
Tower Research Capital LLC (TRC)30,431$6.95M0.12%+21,736+250.0%Added
YHB Investment Advisors, Inc.30,336$6.93M0.55%−358−1.2%Reduced
Busey Wealth Management30,229$6.91M0.26%−193−0.6%Reduced
Tilden Park Management I LLC30,000$6.88M10.82%00.0%Unchanged
Parallax Volatility Advisers, L.P.30,054$6.87M0.08%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$6.86M0.10%00.0%Unchanged
Kepos Capital LP30,000$6.85M0.57%00.0%Unchanged
Element Capital Management LLC30,000$6.85M0.44%00.0%Unchanged
Cincinnati Insurance Co29,900$6.83M0.12%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.29,612$6.77M0.09%−3,193−9.7%Reduced
Securian Asset Management, Inc29,626$6.77M0.12%−359−1.2%Reduced
Allstate Corp29,417$6.72M0.13%+21,227+259.2%Added
Spears Abacus Advisors LLC29,343$6.70M0.45%−5,617−16.1%Reduced
BlueMar Capital Management, LLC29,308$6.70M1.86%+2,140+7.9%Added
Sage Private Wealth Group, LLC50,296$6.69M8.32%+21,118+72.4%Added
Oregon Public Employees Retirement Fund29,168$6.66M0.07%−900−3.0%Reduced
Pinnacle Financial Partners Inc28,797$6.58M0.21%+1,430+5.2%Added
CIBC World Markets Inc.28,777$6.57M0.02%−783−2.6%Reduced
Sabadell Asset Management, S.A S.G.I.I.C29,127$6.52M1.04%00.0%Unchanged
Oppenheimer & Co Inc28,416$6.49M0.11%+53+0.2%Added
1832 Asset Management L.P.27,900$6.45M0.01%−2,516−8.3%Reduced
Chicago Partners Investment Group LLC26,761$6.40M0.45%−1,063−3.8%Reduced
Fulcrum Capital LLC27,972$6.39M1.39%+785+2.9%Added
National Bank of Canada27,566$6.29M0.03%+27,566New
Maryland State Retirement & Pension System27,531$6.29M0.16%+329+1.2%Added
Elo Mutual Pension Insurance Co27,270$6.23M0.17%+2,052+8.1%Added
Cna Financial Corp27,000$6.17M1.61%−500−1.8%Reduced
Oppenheimer Asset Management Inc.26,994$6.17M0.08%+256+1.0%Added
Andra AP-fonden26,800$6.12M0.12%−9,500−26.2%Reduced
Teachers Retirement System of the State of Kentucky26,470$6.05M0.05%−1,130−4.1%Reduced
D.A. Davidson & Co.25,909$5.92M0.06%+968+3.9%Added
First National Bank of Omaha25,851$5.91M0.28%−1,111−4.1%Reduced
Guardian Capital LP25,600$5.85M0.11%+2,300+9.9%Added
Franklin Resources Inc25,468$5.82M0.00%−24−0.1%Reduced
Security Asset Management25,246$5.77M2.24%+124+0.5%Added
First Washington CORP25,200$5.76M2.23%−171−0.7%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd24,969$5.70M0.12%+933+3.9%Added
Leavell Investment Management, Inc.24,551$5.69M0.38%−500−2.0%Reduced
Gateway Investment Advisers LLC24,703$5.64M0.05%−248−1.0%Reduced
Beaconlight Capital, LLC24,134$5.51M2.77%+24,134New
Creative Planning23,993$5.48M0.01%+947+4.1%Added
Regions Financial Corp23,898$5.46M0.04%−1,281−5.1%Reduced
Aigen Investment Management, LP23,850$5.45M0.33%+19,081+400.1%Added
North Reef Capital Management LP23,500$5.37M2.48%+23,500New
Robeco Institutional Asset Management B.V.23,459$5.36M0.01%−316−1.3%Reduced
Candriam Luxembourg S.C.A.23,049$5.27M0.03%−1,782−7.2%Reduced
Point72 Europe (London) LLP23,000$5.25M2.40%−11,300−32.9%Reduced
Xponance, Inc.22,924$5.24M0.08%+4,669+25.6%Added
Inlet Private Wealth, LLC22,919$5.24M1.27%00.0%Unchanged
Aull & Monroe Investment Management Corp22,580$5.16M2.30%+9,872+77.7%Added
Louisiana State Employees Retirement System22,500$5.14M0.11%+100+0.4%Added
Boston Common Asset Management, LLC22,430$5.12M0.21%−813−3.5%Reduced
Moors & Cabot, Inc.22,373$5.11M0.31%+654+3.0%Added
Tdam USA Inc.22,105$5.05M0.31%−73−0.3%Reduced
New Mexico Educational Retirement Board21,935$5.01M0.17%−1,600−6.8%Reduced
Kentucky Retirement Systems21,924$5.01M0.20%+910+4.3%Added
Capstone Financial Advisors, Inc.21,878$5.00M0.36%−249−1.1%Reduced
Oak Harvest Investment Services21,301$4.87M1.21%+477+2.3%Added
Daiwa Securities Group Inc.21,184$4.84M0.03%+876+4.3%Added
Buckhead Capital Management LLC21,179$4.84M1.02%−2,368−10.1%Reduced
Schroder Investment Management Group21,177$4.84M0.01%−3,566−14.4%Reduced
Skylands Capital, LLC21,050$4.81M0.56%−5,650−21.2%Reduced
Shell Asset Management Co20,933$4.78M0.10%+1,645+8.5%Added
Alley Co LLC20,761$4.74M0.75%−690−3.2%Reduced
Sheaff Brock Investment Advisors, LLC20,715$4.73M0.41%−401−1.9%Reduced
1623 Capital LLC20,700$4.73M1.85%−4,000−16.2%Reduced
First National Trust Co20,698$4.73M0.25%−671−3.1%Reduced
SG Americas Securities, LLC20,686$4.73M0.03%−1,843−8.2%Reduced
Alberta Investment Management Corp20,500$4.68M0.03%00.0%Unchanged
Crossmark Global Holdings, Inc.20,182$4.61M0.10%−243−1.2%Reduced
MUFG Securities EMEA plc20,000$4.57M0.10%−23,900−54.4%Reduced
Tiedemann Advisors, LLC19,628$4.55M0.22%−8,015−29.0%Reduced