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 |
|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 29,628 | $4.98M | 0.79% | +29,628 | New |
| Engineers Gate Manager LP | 29,684 | $4.99M | 0.30% | +13,540+83.9% | Added |
| Inlet Private Wealth, LLC | 29,731 | $5.00M | 1.32% | +4,207+16.5% | Added |
| Chicago Partners Investment Group LLC | 28,140 | $5.00M | 0.31% | +1,195+4.4% | Added |
| Cincinnati Insurance Co | 29,900 | $5.03M | 0.10% | 00.0% | Unchanged |
| Element Capital Management LLC | 30,000 | $5.04M | 2.99% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $5.04M | 0.73% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 30,028 | $5.05M | 0.09% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 31,841 | $5.35M | 0.06% | −3,718−10.5% | Reduced |
| FORA Capital, LLC | 31,867 | $5.36M | 0.86% | +26,032+446.1% | Added |
| Chicago Trust Co NA | 32,596 | $5.48M | 1.37% | −723−2.2% | Reduced |
| EagleClaw Capital Managment, LLC | 33,845 | $5.69M | 1.38% | −475−1.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 33,938 | $5.71M | 0.83% | −4,715−12.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,185 | $5.75M | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 34,227 | $5.76M | 0.11% | −2,385−6.5% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 33,328 | $5.85M | 1.21% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 34,828 | $5.86M | 0.33% | +437+1.3% | Added |
| Andra AP-fonden | 34,900 | $5.87M | 0.18% | −3,100−8.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,958 | $5.88M | 0.12% | +7,279+26.3% | Added |
| Lazard Asset Management LLC | 34,987 | $5.88M | 0.01% | +26,822+328.5% | Added |
| First National Bank of Omaha | 36,702 | $6.17M | 0.38% | +13,015+54.9% | Added |
| HRT Financial LP | 36,752 | $6.18M | 0.09% | +1,260+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,056 | $6.23M | 0.03% | −364−1.0% | Reduced |
| Forte Capital LLC | 37,281 | $6.27M | 1.08% | −1,059−2.8% | Reduced |
| Agf Management Ltd | 37,364 | $6.28M | 0.05% | +37,364 | New |
| Credential Qtrade Securities Inc. | 38,151 | $6.42M | 0.46% | +3,055+8.7% | Added |
| Granite Investment Partners, LLC | 39,103 | $6.58M | 0.27% | −3,328−7.8% | Reduced |
| Fulcrum Capital LLC | 39,161 | $6.59M | 1.90% | +1,810+4.8% | Added |
| Raymond James Trust N.A. | 39,724 | $6.68M | 0.22% | +1,374+3.6% | Added |
| Vitol Holding B.V. | 40,000 | $6.73M | 100.00% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 40,000 | $6.73M | 0.42% | 00.0% | Unchanged |
| Crestline Management, LP | 40,000 | $6.73M | 0.99% | +40,000 | New |
| EFG Asset Management (Americas) Corp. | 40,565 | $6.82M | 1.69% | −1,419−3.4% | Reduced |
| Cypress Capital Group | 40,838 | $6.87M | 1.04% | −1,670−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 41,286 | $6.94M | 0.12% | −17,749−30.1% | Reduced |
| Nissay Asset Management Corp | 41,307 | $6.95M | 0.07% | +42+0.1% | Added |
| Trust Co of Vermont | 41,387 | $6.96M | 0.51% | −592−1.4% | Reduced |
| Czech National Bank | 42,106 | $7.08M | 0.19% | +326+0.8% | Added |
| Xponance, Inc. | 42,386 | $7.13M | 0.12% | +5,394+14.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 42,638 | $7.17M | 0.17% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 43,264 | $7.28M | 0.66% | −1,011−2.3% | Reduced |
| Skba Capital Management LLC | 43,940 | $7.39M | 1.37% | +8,030+22.4% | Added |
| Credit Agricole S A | 44,472 | $7.48M | 0.28% | −40,028−47.4% | Reduced |
| Vancity Investment Management Ltd | 44,690 | $7.51M | 1.13% | +303+0.7% | Added |
| Perigon Wealth Management, LLC | 44,724 | $7.52M | 0.47% | +3,542+8.6% | Added |
| McGuire Investment Group, LLC | 44,908 | $7.55M | 1.63% | +258+0.6% | Added |
| Bryn Mawr Trust Co | 44,957 | $7.56M | 0.34% | −1,256−2.7% | Reduced |
| Sand Hill Global Advisors, LLC | 44,998 | $7.57M | 0.43% | +212+0.5% | Added |
| Moore Capital Management, LP | 45,000 | $7.57M | 0.21% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 45,000 | $7.57M | 2.76% | 00.0% | Unchanged |
| Laurion Capital Management LP | 45,004 | $7.57M | 0.21% | 00.0% | Unchanged |
| Shelter Mutual Insurance Co | 45,920 | $7.72M | 2.22% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 46,306 | $7.79M | 0.04% | +44,728+2,834.5% | Added |
| Boston Common Asset Management, LLC | 47,285 | $7.95M | 0.38% | +14,300+43.4% | Added |
| Savant Capital, LLC | 47,571 | $8.00M | 0.20% | −5,891−11.0% | Reduced |
| Guardian Capital LP | 47,996 | $8.07M | 0.27% | +2,101+4.6% | Added |
| Traphagen Investment Advisors LLC | 48,474 | $8.15M | 1.30% | −246−0.5% | Reduced |
| Calamos Advisors LLC | 48,989 | $8.24M | 0.04% | −8,662−15.0% | Reduced |
| Banco Santander, S.A. | 49,106 | $8.26M | 0.12% | +348+0.7% | Added |
| Schroder Investment Management Group | 49,182 | $8.27M | 0.01% | +8,796+21.8% | Added |
| Swiss Life Asset Management Ltd | 49,815 | $8.40M | 0.14% | −8,579−14.7% | Reduced |
| State of Alaska, Department of Revenue | 50,352 | $8.47M | 0.11% | +475+1.0% | Added |
| Core Alternative Capital | 50,547 | $8.50M | 1.08% | +2,136+4.4% | Added |
| Texas Permanent School Fund | 51,110 | $8.60M | 0.13% | +253+0.5% | Added |
| Mutual of America Capital Management LLC | 51,384 | $8.64M | 0.11% | +1,621+3.3% | Added |
| Gofen & Glossberg LLC | 51,494 | $8.66M | 0.22% | −4,724−8.4% | Reduced |
| Schwartz Investment Counsel Inc | 52,400 | $8.81M | 0.40% | +16,450+45.8% | Added |
| The PNC Financial Services Group, Inc. | 52,534 | $8.83M | 0.01% | −6,051−10.3% | Reduced |
| Pinnacle Financial Partners Inc | 53,862 | $9.06M | 0.26% | −10,447−16.2% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 54,748 | $9.21M | 5.96% | +3,303+6.4% | Added |
| Advisor Group Holdings, Inc. | 56,034 | $9.43M | 0.02% | +5,689+11.3% | Added |
| New York Life Investment Management LLC | 56,388 | $9.48M | 0.11% | +140.0% | Added |
| Whittier Trust Co | 56,649 | $9.53M | 0.19% | +75+0.1% | Added |
| Eagle Ridge Investment Management | 56,774 | $9.55M | 1.11% | +461+0.8% | Added |
| 1832 Asset Management L.P. | 57,100 | $9.60M | 0.02% | +24,519+75.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 58,023 | $9.76M | 0.03% | −133,940−69.8% | Reduced |
| Gulf International Bank (UK) Ltd | 58,352 | $9.81M | 0.17% | +115+0.2% | Added |
| Alpha Cubed Investments, LLC | 59,272 | $9.97M | 0.75% | −1,321−2.2% | Reduced |
| Pacer Advisors, Inc. | 59,355 | $9.98M | 0.05% | +58,622+7,997.5% | Added |
| Truist Financial Corp | 59,947 | $10.1M | 0.02% | −8,216−12.1% | Reduced |
| NatWest Group plc | 60,001 | $10.1M | 5.73% | 00.0% | Unchanged |
| BP PLC | 60,000 | $10.1M | 79.71% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,004 | $10.1M | 1.63% | −3,796−5.9% | Reduced |
| Yousif Capital Management, LLC | 60,353 | $10.1M | 0.13% | +3,299+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,806 | $10.2M | 0.09% | +8,232+15.7% | Added |
| Public Employees Retirement Association of Colorado | 61,498 | $10.3M | 0.06% | −364−0.6% | Reduced |
| Federated Hermes, Inc. | 61,514 | $10.3M | 0.03% | +14,180+30.0% | Added |
| Commonwealth Equity Services, LLC | 62,006 | $10.4M | 0.03% | −614−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,285 | $10.5M | 0.03% | −26,296−29.7% | Reduced |
| Maple Capital Management, Inc. | 62,435 | $10.5M | 1.39% | −282−0.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 62,707 | $10.5M | 0.78% | −15,385−19.7% | Reduced |
| Comerica Bank | 60,217 | $10.6M | 0.08% | +7,281+13.8% | Added |
| Capital International Ltd | 63,570 | $10.7M | 0.74% | −35,334−35.7% | Reduced |
| Utah Retirement Systems | 63,673 | $10.7M | 0.17% | −500−0.8% | Reduced |
| IFM Investors Pty Ltd | 64,125 | $10.8M | 0.18% | +1,453+2.3% | Added |
| Quantbot Technologies LP | 64,975 | $10.9M | 0.78% | +31,271+92.8% | Added |
| Pittenger & Anderson Inc | 65,982 | $11.1M | 0.61% | +15,103+29.7% | Added |
| Spence Asset Management | 66,645 | $11.2M | 3.81% | +2,569+4.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,127 | $11.5M | 0.07% | −62,816−48.0% | Reduced |
| DnB Asset Management AS | 68,731 | $11.6M | 0.08% | +1,001+1.5% | Added |