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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 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.

Institutional holdersQ4 2022: 1,151 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 2022: $52.3B
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 2022

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2022.

Institutions holding CME in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Laurion Capital Management LP45,004$7.57M0.21%00.0%Unchanged
Moore Capital Management, LP45,000$7.57M0.21%00.0%Unchanged
Graticule Asia Macro Advisors LLC45,000$7.57M2.76%00.0%Unchanged
Sand Hill Global Advisors, LLC44,998$7.57M0.43%+212+0.5%Added
Bryn Mawr Trust Co44,957$7.56M0.34%−1,256−2.7%Reduced
McGuire Investment Group, LLC44,908$7.55M1.63%+258+0.6%Added
Perigon Wealth Management, LLC44,724$7.52M0.47%+3,542+8.6%Added
Vancity Investment Management Ltd44,690$7.51M1.13%+303+0.7%Added
Credit Agricole S A44,472$7.48M0.28%−40,028−47.4%Reduced
Skba Capital Management LLC43,940$7.39M1.37%+8,030+22.4%Added
Schechter Investment Advisors, LLC43,264$7.28M0.66%−1,011−2.3%Reduced
Dai-Ichi Life Insurance Company, Ltd42,638$7.17M0.17%00.0%Unchanged
Xponance, Inc.42,386$7.13M0.12%+5,394+14.6%Added
Czech National Bank42,106$7.08M0.19%+326+0.8%Added
Trust Co of Vermont41,387$6.96M0.51%−592−1.4%Reduced
Nissay Asset Management Corp41,307$6.95M0.07%+42+0.1%Added
Steward Partners Investment Advisory, LLC41,286$6.94M0.12%−17,749−30.1%Reduced
Cypress Capital Group40,838$6.87M1.04%−1,670−3.9%Reduced
EFG Asset Management (Americas) Corp.40,565$6.82M1.69%−1,419−3.4%Reduced
Crestline Management, LP40,000$6.73M0.99%+40,000New
Vitol Holding B.V.40,000$6.73M100.00%00.0%Unchanged
Commerzbank Aktiengesellschaft40,000$6.73M0.42%00.0%Unchanged
Raymond James Trust N.A.39,724$6.68M0.22%+1,374+3.6%Added
Fulcrum Capital LLC39,161$6.59M1.90%+1,810+4.8%Added
Granite Investment Partners, LLC39,103$6.58M0.27%−3,328−7.8%Reduced
Credential Qtrade Securities Inc.38,151$6.42M0.46%+3,055+8.7%Added
Agf Management Ltd37,364$6.28M0.05%+37,364New
Forte Capital LLC37,281$6.27M1.08%−1,059−2.8%Reduced
Cambridge Investment Research Advisors, Inc.37,056$6.23M0.03%−364−1.0%Reduced
HRT Financial LP36,752$6.18M0.09%+1,260+3.6%Added
First National Bank of Omaha36,702$6.17M0.38%+13,015+54.9%Added
Lazard Asset Management LLC34,987$5.88M0.01%+26,822+328.5%Added
Sumitomo Mitsui DS Asset Management Company, Ltd34,958$5.88M0.12%+7,279+26.3%Added
Andra AP-fonden34,900$5.87M0.18%−3,100−8.2%Reduced
Gluskin Sheff & Assoc Inc34,828$5.86M0.33%+437+1.3%Added
Sabadell Asset Management, S.A S.G.I.I.C33,328$5.85M1.21%00.0%Unchanged
Bokf, NA34,227$5.76M0.11%−2,385−6.5%Reduced
Teachers Retirement System of the State of Kentucky34,185$5.75M0.06%00.0%Unchanged
Alpine Woods Capital Investors, LLC33,938$5.71M0.83%−4,715−12.2%Reduced
EagleClaw Capital Managment, LLC33,845$5.69M1.38%−475−1.4%Reduced
Chicago Trust Co NA32,596$5.48M1.37%−723−2.2%Reduced
FORA Capital, LLC31,867$5.36M0.86%+26,032+446.1%Added
British Columbia Investment Management Corp31,841$5.35M0.06%−3,718−10.5%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$5.05M0.09%00.0%Unchanged
Kepos Capital LP30,000$5.04M0.73%00.0%Unchanged
Element Capital Management LLC30,000$5.04M2.99%00.0%Unchanged
Cincinnati Insurance Co29,900$5.03M0.10%00.0%Unchanged
Chicago Partners Investment Group LLC28,140$5.00M0.31%+1,195+4.4%Added
Inlet Private Wealth, LLC29,731$5.00M1.32%+4,207+16.5%Added
Engineers Gate Manager LP29,684$4.99M0.30%+13,540+83.9%Added
Zuckerman Investment Group, LLC29,628$4.98M0.79%+29,628New
Securian Asset Management, Inc29,433$4.95M0.14%+122+0.4%Added
Creative Planning29,376$4.94M0.01%+596+2.1%Added
Janney Montgomery Scott LLC29,306$4.93M0.02%−1,579−5.1%Reduced
Spears Abacus Advisors LLC29,277$4.92M0.47%+5,794+24.7%Added
Asset Management Corp28,745$4.83M4.05%−1,495−4.9%Reduced
Oppenheimer & Co Inc28,606$4.81M0.11%+1,952+7.3%Added
Guggenheim Capital LLC28,430$4.78M0.04%−1,262−4.3%Reduced
Interval Partners, LP28,286$4.76M0.38%+28,286New
Kentucky Retirement Systems28,259$4.75M0.19%+123+0.4%Added
Maryland State Retirement & Pension System28,223$4.75M0.14%+476+1.7%Added
Cullen/Frost Bankers, Inc.28,207$4.74M0.09%+6,397+29.3%Added
Trium Capital LLP28,079$4.72M2.16%+28,079New
Alberta Investment Management Corp27,977$4.70M0.04%+1,373+5.2%Added
Sage Private Wealth Group, LLC27,867$4.69M5.56%−892−3.1%Reduced
Elo Mutual Pension Insurance Co27,818$4.68M0.16%+823+3.0%Added
Oregon Public Employees Retirement Fund27,587$4.64M0.06%+78+0.3%Added
Candriam Luxembourg S.C.A.27,580$4.64M0.03%+2,511+10.0%Added
Busey Wealth Management27,478$4.62M0.21%−1,883−6.4%Reduced
D.A. Davidson & Co.27,455$4.62M0.05%+361+1.3%Added
Umb Bank N A27,076$4.55M0.07%−2,981−9.9%Reduced
YHB Investment Advisors, Inc.26,997$4.54M0.48%+110.0%Added
Rappaport Reiches Capital Management, LLC26,949$4.53M2.24%−10.0%Reduced
Gotham Asset Management, LLC26,810$4.51M0.13%+20,073+298.0%Added
Daiwa Securities Group Inc.26,554$4.46M0.03%+536+2.1%Added
First Washington CORP26,404$4.44M2.18%+1,587+6.4%Added
Meiji Yasuda Asset Management Co Ltd.26,362$4.43M0.22%+411+1.6%Added
Ossiam26,348$4.43M0.11%+13,456+104.4%Added
Moors & Cabot, Inc.26,265$4.42M0.31%+1,194+4.8%Added
Oak Harvest Investment Services26,220$4.41M1.15%−3,917−13.0%Reduced
Wealthfront Advisers LLC26,189$4.40M0.02%+18,015+220.4%Added
Security Asset Management26,160$4.40M2.44%+251+1.0%Added
Kestra Advisory Services, LLC26,096$4.39M0.04%+5,248+25.2%Added
Fayez Sarofim & Co26,023$4.38M0.02%+6,760+35.1%Added
Hartford Investment Management Co26,024$4.38M0.13%−8,118−23.8%Reduced
Gateway Investment Advisers LLC25,788$4.34M0.05%+134+0.5%Added
Lindbrook Capital, LLC25,036$4.21M0.52%+4,430+21.5%Added
Howe & Rusling Inc24,817$4.17M0.52%−21,891−46.9%Reduced
Buckhead Capital Management LLC24,404$4.10M0.99%−793−3.1%Reduced
American Century Companies Inc24,332$4.09M0.00%+4,974+25.7%Added
Leavell Investment Management, Inc.23,570$4.07M0.31%−1,000−4.1%Reduced
Cetera Advisor Networks LLC23,576$3.96M0.03%+12,762+118.0%Added
Mercer Global Advisors Inc23,397$3.93M0.02%+4,469+23.6%Added
Louisiana State Employees Retirement System23,200$3.90M0.11%+200+0.9%Added
Whittier Trust Co of Nevada Inc23,098$3.88M0.15%+337+1.5%Added
Cerity Partners LLC23,016$3.87M0.03%+117+0.5%Added
Brookstone Capital Management21,966$3.85M0.08%+21,966New
Edge Capital Group, LLC22,749$3.83M0.27%−17,836−43.9%Reduced
Capstone Financial Advisors, Inc.22,698$3.82M0.32%+831+3.8%Added
Aull & Monroe Investment Management Corp22,580$3.80M1.89%00.0%Unchanged