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 2022
Institutional positions in CME Group Inc. as of Dec 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
- 1,151
- +29 vs. Q3 2022
- Shares held
- 311.0M
- +1.17M (+0.4%) vs. Q3 2022
- Total value
- $52.3B
- −$2.59B (−4.7%) vs. Q3 2022
- New holders
- 123
- 470 more added
- Sold out
- 94
- 371 more reduced
24 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,712 | $71.2B |
| Q1 2026 | 1,806 | $94.8B |
| Q4 2025 | 1,738 | $88.2B |
| Q3 2025 | 1,653 | $85.5B |
| Q2 2025 | 1,663 | $88.8B |
| Q1 2025 | 1,600 | $85.8B |
| Q4 2024 | 1,506 | $73.9B |
| Q3 2024 | 1,397 | $69.3B |
| Q2 2024 | 1,385 | $61.6B |
| Q1 2024 | 1,377 | $68.0B |
| Q4 2023 | 1,367 | $66.6B |
| Q3 2023 | 1,234 | $63.1B |
| Q2 2023 | 1,198 | $58.0B |
| Q1 2023 | 1,176 | $59.8B |
| Q4 2022 | 1,151 | $52.3B |
| Q3 2022 | 1,146 | $55.0B |
| Q2 2022 | 1,161 | $63.5B |
| Q1 2022 | 1,185 | $74.5B |
| Q4 2021 | 1,152 | $71.5B |
| Q3 2021 | 1,060 | $59.9B |
| Q2 2021 | 1,091 | $66.1B |
| Q1 2021 | 1,066 | $63.5B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 68,775 | $11.6M | 0.22% | +68,775 | New |
| Banque Pictet & Cie SA | 69,021 | $11.6M | 0.12% | +27,125+64.7% | Added |
| Kornitzer Capital Management Inc | 70,841 | $11.9M | 0.24% | +1,119+1.6% | Added |
| Mariner, LLC | 72,028 | $12.1M | 0.04% | −3,212−4.3% | Reduced |
| Pendal Group Limited | 72,283 | $12.2M | 0.10% | +13,423+22.8% | Added |
| Capital Fund Management S.A. | 72,448 | $12.2M | 0.27% | −127,552−63.8% | Reduced |
| M&T Bank Corp | 74,104 | $12.5M | 0.05% | −653−0.9% | Reduced |
| Caxton Associates LP | 74,805 | $12.6M | 0.91% | +7,573+11.3% | Added |
| Stevens Capital Management LP | 75,000 | $12.6M | 7.97% | 00.0% | Unchanged |
| Iron Financial, LLC | 75,200 | $12.6M | 7.26% | −348−0.5% | Reduced |
| Prana Capital Management, LP | 75,984 | $12.8M | 0.98% | −115,656−60.4% | Reduced |
| Advisors Capital Management, LLC | 76,361 | $12.8M | 0.35% | −7,785−9.3% | Reduced |
| Van Eck Associates Corp | 76,470 | $12.9M | 0.03% | +32,348+73.3% | Added |
| Trexquant Investment LP | 76,562 | $12.9M | 0.37% | +61,550+410.0% | Added |
| Prio Wealth Limited Partnership | 77,105 | $13.0M | 0.52% | −15,526−16.8% | Reduced |
| Forsta Ap-Fonden | 78,400 | $13.2M | 0.15% | +4,900+6.7% | Added |
| CI Private Wealth, LLC | 79,730 | $13.4M | 0.05% | +79,730 | New |
| Mirae Asset Global Investments Co., Ltd. | 79,873 | $13.4M | 0.03% | +6,948+9.5% | Added |
| ProShare Advisors LLC | 80,962 | $13.6M | 0.05% | +10,266+14.5% | Added |
| Public Sector Pension Investment Board | 83,345 | $14.0M | 0.11% | +4,917+6.3% | Added |
| Gradient Investments LLC | 83,361 | $14.0M | 0.44% | +83,177+45,204.9% | Added |
| Westpac Banking Corp | 83,876 | $14.1M | 0.21% | +2,313+2.8% | Added |
| Gratus Capital LLC | 84,182 | $14.2M | 1.17% | +26,550+46.1% | Added |
| Point72 Asset Management, L.P. | 84,698 | $14.2M | 0.05% | +2,319+2.8% | Added |
| Epoch Investment Partners, Inc. | 86,428 | $14.5M | 0.09% | +720+0.8% | Added |
| Tredje AP-fonden | 86,564 | $14.6M | 0.25% | +10,514+13.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 86,605 | $14.6M | 0.11% | +21,381+32.8% | Added |
| Employees Retirement System of Texas | 87,000 | $14.6M | 0.21% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 87,808 | $14.8M | 0.06% | +907+1.0% | Added |
| Los Angeles Capital Management LLC | 88,006 | $14.8M | 0.07% | +47,607+117.8% | Added |
| Man Group plc | 88,169 | $14.8M | 0.05% | +7,482+9.3% | Added |
| Congress Wealth Management LLC | 89,108 | $15.0M | 0.39% | −8,297−8.5% | Reduced |
| America First Investment Advisors, LLC | 89,278 | $15.0M | 4.43% | +5,509+6.6% | Added |
| Windward Capital Management Co | 89,400 | $15.0M | 1.63% | −406−0.5% | Reduced |
| Graham Capital Management, L.P. | 89,857 | $15.1M | 0.57% | +11,168+14.2% | Added |
| State of Tennessee, Treasury Department | 90,229 | $15.2M | 0.07% | −32,269−26.3% | Reduced |
| Winton Group Ltd | 90,333 | $15.2M | 1.00% | +29,568+48.7% | Added |
| Capital International Sarl | 92,821 | $15.6M | 1.10% | −16,265−14.9% | Reduced |
| Kempen Capital Management N.V. | 93,734 | $15.8M | 0.46% | +93,734 | New |
| MetLife Investment Management | 93,928 | $15.8M | 0.12% | −1,466−1.5% | Reduced |
| Amalgamated Bank | 94,133 | $15.8M | 0.14% | +1,415+1.5% | Added |
| Capital International Inc | 94,152 | $15.8M | 0.34% | −30,603−24.5% | Reduced |
| StonePine Asset Management Inc. | 95,308 | $16.0M | 3.01% | +95,308 | New |
| Handelsbanken Fonder AB | 95,343 | $16.0M | 0.10% | +4,237+4.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,845 | $16.3M | 0.23% | −16,610−14.6% | Reduced |
| State of Michigan Retirement System | 97,744 | $16.4M | 0.11% | +500+0.5% | Added |
| Arizona State Retirement System | 97,936 | $16.5M | 0.16% | +237+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,920 | $16.6M | 0.09% | +38,355+63.3% | Added |
| LPL Financial LLC | 99,684 | $16.8M | 0.01% | +13,406+15.5% | Added |
| AMF Pensionsforsakring AB | 101,973 | $17.2M | 0.20% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 102,518 | $17.2M | 2.64% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 102,553 | $17.2M | 5.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104,183 | $17.5M | 0.14% | +2,393+2.4% | Added |
| USS Investment Management Ltd | 104,545 | $17.6M | 0.25% | −2,873−2.7% | Reduced |
| Toroso Investments, LLC | 107,517 | $18.1M | 0.69% | −10,834−9.2% | Reduced |
| Castleark Management LLC | 107,570 | $18.1M | 0.94% | 00.0% | Unchanged |
| Fifth Third Bancorp | 109,041 | $18.3M | 0.09% | −2,241−2.0% | Reduced |
| Jackson Square Partners, LLC | 109,139 | $18.4M | 0.49% | +109,139 | New |
| American International Group, Inc. | 113,933 | $19.2M | 0.13% | +2,772+2.5% | Added |
| Nordea Investment Management AB | 114,029 | $19.2M | 0.03% | −3,118−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 114,922 | $19.3M | 0.10% | −33,021−22.3% | Reduced |
| Retirement Systems of Alabama | 115,242 | $19.4M | 0.08% | −4,143−3.5% | Reduced |
| Fred Alger Management, LLC | 116,368 | $19.6M | 0.11% | −2,766−2.3% | Reduced |
| Glenmede Trust Co NA | 121,619 | $20.5M | 0.12% | +113,432+1,385.5% | Added |
| Jacobs Levy Equity Management, Inc | 123,675 | $20.8M | 0.14% | +88,405+250.7% | Added |
| Davis R M Inc | 123,815 | $20.8M | 0.56% | +11,518+10.3% | Added |
| RMB Capital Management, LLC | 128,248 | $21.6M | 0.77% | +3,358+2.7% | Added |
| ExodusPoint Capital Management, LP | 129,924 | $21.8M | 0.34% | +104,798+417.1% | Added |
| Ci Investments Inc. | 131,390 | $22.1M | 0.11% | −212,094−61.7% | Reduced |
| Rafferty Asset Management, LLC | 138,567 | $23.3M | 0.20% | +15,141+12.3% | Added |
| SEI Investments Co | 141,206 | $23.7M | 0.05% | −21,163−13.0% | Reduced |
| Tudor Investment Corp Et Al | 143,215 | $24.1M | 0.59% | +16,223+12.8% | Added |
| Jump Financial, LLC | 146,121 | $24.6M | 1.29% | +38,900+36.3% | Added |
| Vontobel Holding Ltd. | 148,144 | $24.9M | 0.25% | +4,688+3.3% | Added |
| Teacher Retirement System of Texas | 150,418 | $25.3M | 0.18% | +5,429+3.7% | Added |
| Wealthspire Advisors, LLC | 150,882 | $25.4M | 0.46% | −22,751−13.1% | Reduced |
| Boston Financial Mangement LLC | 154,924 | $26.1M | 1.05% | −3,517−2.2% | Reduced |
| Forum Financial Management, LP | 156,831 | $26.4M | 0.87% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 158,909 | $26.7M | 0.61% | +158,909 | New |
| Swedbank AB | 160,406 | $27.0M | 0.06% | −4,201−2.6% | Reduced |
| Nekton Capital Ltd. | 160,605 | $27.0M | 6.09% | +160,605 | New |
| Treasurer of the State of North Carolina | 160,985 | $27.1M | 0.16% | +2,210+1.4% | Added |
| Aviva PLC | 161,849 | $27.2M | 0.13% | +18,139+12.6% | Added |
| Holocene Advisors, LP | 169,584 | $28.5M | 0.18% | +49,697+41.5% | Added |
| Mn Services Vermogensbeheer B.V. | 171,579 | $28.9M | 0.32% | −28,300−14.2% | Reduced |
| Franklin Street Advisors Inc | 174,729 | $29.4M | 2.79% | −6,374−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 176,300 | $29.6M | 0.25% | −123,736−41.2% | Reduced |
| Storebrand Asset Management AS | 179,365 | $30.2M | 0.17% | −12,806−6.7% | Reduced |
| Stifel Financial Corp | 181,496 | $30.5M | 0.05% | −126,497−41.1% | Reduced |
| Fort Sheridan Advisors LLC | 186,124 | $31.3M | 10.18% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 185,768 | $31.4M | 0.15% | −5,648−3.0% | Reduced |
| TD Asset Management Inc | 187,645 | $31.6M | 0.04% | −754,455−80.1% | Reduced |
| Keybank National Association | 191,332 | $32.2M | 0.16% | −6,561−3.3% | Reduced |
| Baird Financial Group, Inc. | 194,709 | $32.7M | 0.09% | +3,859+2.0% | Added |
| Conning Inc. | 200,349 | $33.6M | 1.09% | +24,024+13.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,017 | $34.1M | 0.12% | +6,271+3.2% | Added |
| Blair William & Co | 206,730 | $34.8M | 0.15% | −8,689−4.0% | Reduced |
| Liontrust Investment Partners LLP | 207,000 | $34.8M | 0.62% | 00.0% | Unchanged |
| Bank of Nova Scotia | 210,076 | $35.3M | 0.09% | +137,826+190.8% | Added |
| Madison Asset Management, LLC | 211,576 | $35.6M | 0.56% | +42,924+25.5% | Added |