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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, Q1 2022

Institutional positions in CME Group Inc. as of Mar 31, 2022. 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
1,185
+49 vs. Q4 2021
Shares held
313.5M
+633.0K (+0.2%) vs. Q4 2021
Total value
$74.5B
+$3.02B (+4.2%) vs. Q4 2021
New holders
125
459 more added
Sold out
76
384 more reduced

16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 1,185 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 heldQ1 2022: $74.5B
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, Q1 2022

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2021.

Institutions holding CME in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Inlet Private Wealth, LLC22,919$5.45M1.36%00.0%Unchanged
Regions Financial Corp23,164$5.51M0.04%−734−3.1%Reduced
Moors & Cabot, Inc.23,266$5.53M0.34%+893+4.0%Added
First Citizens Bank & Trust Co23,762$5.65M0.22%+4,168+21.3%Added
Wealth Advisory Solutions, LLC23,911$5.69M1.18%+23,911New
Core Alternative Capital24,239$5.77M1.54%−9,091−27.3%Reduced
Spears Abacus Advisors LLC24,409$5.81M0.43%−4,934−16.8%Reduced
Leavell Investment Management, Inc.24,570$5.84M0.40%+19+0.1%Added
Gateway Investment Advisers LLC24,689$5.87M0.06%−14−0.1%Reduced
Creative Planning24,805$5.90M0.01%+812+3.4%Added
Sumitomo Mitsui DS Asset Management Company, Ltd25,029$5.95M0.13%+60+0.2%Added
First National Bank of Omaha25,087$5.97M0.30%−764−3.0%Reduced
Oak Harvest Investment Services25,126$5.98M1.48%+3,825+18.0%Added
Candriam Luxembourg S.C.A.25,230$6.00M0.04%+2,181+9.5%Added
Oppenheimer Asset Management Inc.25,239$6.00M0.09%−1,755−6.5%Reduced
Security Asset Management25,346$6.03M2.59%+100+0.4%Added
Teachers Retirement System of the State of Kentucky25,366$6.03M0.06%−1,104−4.2%Reduced
First Washington CORP25,617$6.09M2.46%+417+1.7%Added
Daiwa Securities Group Inc.25,630$6.10M0.04%+4,446+21.0%Added
D.A. Davidson & Co.25,911$6.16M0.07%+20.0%Added
Engineers Gate Manager LP26,637$6.34M0.25%+22,726+581.1%Added
Crossmark Global Holdings, Inc.26,668$6.34M0.14%+6,486+32.1%Added
Rappaport Reiches Capital Management, LLC27,148$6.46M3.44%+27,148New
Oppenheimer & Co Inc27,427$6.52M0.12%−989−3.5%Reduced
1832 Asset Management L.P.27,900$6.54M0.01%00.0%Unchanged
Maryland State Retirement & Pension System27,747$6.60M0.18%+216+0.8%Added
YHB Investment Advisors, Inc.27,906$6.64M0.59%−2,430−8.0%Reduced
Elo Mutual Pension Insurance Co28,266$6.72M0.19%+996+3.7%Added
Chartwell Investment Partners, LLC28,372$6.75M0.22%−3,615−11.3%Reduced
Fulcrum Capital LLC28,422$6.76M1.81%+450+1.6%Added
Walleye Trading LLC28,723$6.83M0.14%+22,766+382.2%Added
Oregon Public Employees Retirement Fund28,868$6.87M0.07%−300−1.0%Reduced
Securian Asset Management, Inc29,318$6.97M0.14%−308−1.0%Reduced
Schroder Investment Management Group28,865$6.98M0.01%+7,688+36.3%Added
CIBC World Markets Inc.29,535$7.03M0.02%+758+2.6%Added
Cincinnati Insurance Co29,900$7.11M0.14%00.0%Unchanged
Sabadell Asset Management, S.A S.G.I.I.C29,127$7.12M1.23%00.0%Unchanged
Busey Wealth Management29,944$7.12M0.28%−285−0.9%Reduced
Kepos Capital LP30,000$7.14M0.54%00.0%Unchanged
Element Capital Management LLC30,000$7.14M3.57%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.30,016$7.14M0.39%−2,105−6.6%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$7.14M0.13%00.0%Unchanged
Cantor Fitzgerald, L. P.30,036$7.14M0.54%+30,036New
Tilden Park Management I LLC30,000$7.18M25.70%00.0%Unchanged
Asset Management Corp30,232$7.19M4.40%−5,943−16.4%Reduced
Sage Private Wealth Group, LLC52,074$7.39M7.19%+1,778+3.5%Added
Twinbeech Capital LP31,100$7.40M0.33%+31,100New
Umb Bank N A31,929$7.59M0.10%−553−1.7%Reduced
Lloyd Park, LLC32,839$7.81M8.61%00.0%Unchanged
Twin Tree Management, LP32,940$7.83M0.15%−2,189−6.2%Reduced
Point72 Europe (London) LLP33,000$7.85M2.88%+10,000+43.5%Added
EagleClaw Capital Managment, LLC33,040$7.86M1.81%−200−0.6%Reduced
Vetamer Capital Management, L.P.33,129$7.88M5.48%−11,325−25.5%Reduced
Pinnacle Financial Partners Inc33,351$7.93M0.25%+4,554+15.8%Added
Janney Montgomery Scott LLC33,438$7.95M0.03%+1,547+4.9%Added
Capstone Investment Advisors, LLC33,555$7.98M0.17%+33,555New
Raymond James Trust N.A.33,809$8.04M0.25%−993−2.9%Reduced
Hartford Investment Management Co33,980$8.08M0.21%−2,503−6.9%Reduced
Leverage Partners Absolute Return Fund SPC35,000$8.32M5.93%00.0%Unchanged
Credential Qtrade Securities Inc.35,232$8.38M0.53%+1,083+3.2%Added
Forte Capital LLC36,690$8.38M1.06%−125−0.3%Reduced
Edge Capital Group, LLC35,266$8.39M0.57%−508−1.4%Reduced
Cambridge Investment Research Advisors, Inc.35,290$8.39M0.04%−1,752−4.7%Reduced
Skba Capital Management LLC35,410$8.42M1.52%−1,000−2.7%Reduced
Xponance, Inc.37,551$8.93M0.15%+14,627+63.8%Added
Ilmarinen Mutual Pension Insurance Co38,000$9.04M0.12%00.0%Unchanged
Boston Private Wealth LLC38,247$9.10M0.12%−7,026−15.5%Reduced
Northwest & Ethical Investments L.P.38,508$9.16M0.29%−4,950−11.4%Reduced
Alpine Woods Capital Investors, LLC38,653$9.19M0.97%−20,140−34.3%Reduced
AMS Capital Ltda38,980$9.27M3.50%+38,980New
Gluskin Sheff & Assoc Inc39,382$9.37M0.41%−6,207−13.6%Reduced
Nissay Asset Management Corp39,502$9.40M0.08%+934+2.4%Added
Commerzbank Aktiengesellschaft40,000$9.51M0.54%00.0%Unchanged
Vitol Holding B.V.40,000$9.51M100.00%00.0%Unchanged
Marvin & Palmer Associates Inc40,015$9.52M4.29%+40,015New
Guardian Capital LP40,200$9.56M0.19%+14,600+57.0%Added
Van Eck Associates Corp41,366$9.84M0.02%−3,179−7.1%Reduced
Bokf, NA41,487$9.87M0.16%+1,225+3.0%Added
Perigon Wealth Management, LLC41,493$9.87M0.70%−28−0.1%Reduced
Trust Co of Vermont41,599$9.89M0.67%−100.0%Reduced
Banque Pictet & Cie SA41,638$9.90M0.08%+318+0.8%Added
Guggenheim Capital LLC42,205$10.0M0.06%−186,959−81.6%Reduced
Howe & Rusling Inc42,219$10.0M1.16%+7,338+21.0%Added
Los Angeles Capital Management LLC44,227$10.5M0.04%+7,408+20.1%Added
Federated Hermes, Inc.44,570$10.6M0.02%+40,153+909.1%Added
McGuire Investment Group, LLC44,721$10.6M1.95%−4,564−9.3%Reduced
Moore Capital Management, LP45,000$10.7M0.35%00.0%Unchanged
Graticule Asia Macro Advisors LLC45,000$10.7M6.10%00.0%Unchanged
Laurion Capital Management LP45,004$10.7M0.26%00.0%Unchanged
Schechter Investment Advisors, LLC45,115$10.7M1.00%+207+0.5%Added
Robeco Institutional Asset Management B.V.45,490$10.8M0.03%+22,031+93.9%Added
Shelter Mutual Insurance Co45,920$10.9M2.86%00.0%Unchanged
Schwartz Investment Counsel Inc46,450$11.0M0.46%00.0%Unchanged
Trexquant Investment LP46,538$11.1M0.52%+46,538New
Texas Permanent School Fund46,617$11.1M0.15%−2,955−6.0%Reduced
Two Sigma Securities, LLC47,051$11.2M1.56%+1,778+3.9%Added
Sand Hill Global Advisors, LLC47,442$11.3M0.62%+929+2.0%Added
Mutual of America Capital Management LLC47,964$11.4M0.12%+514+1.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys48,346$11.5M0.11%+2,365+5.1%Added
Traphagen Investment Advisors LLC48,711$11.6M1.92%+277+0.6%Added