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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
Capstone Investment Advisors, LLC10,696$1.80M0.05%−14,091−56.8%Reduced
Kinneret Advisory, LLC10,640$1.79M0.24%+548+5.4%Added
Stonehage Fleming Financial Services Holdings Ltd9,251$1.78M0.13%+6,124+195.8%Added
Ashton Thomas Private Wealth, LLC10,559$1.78M0.18%−73−0.7%Reduced
Cornercap Investment Counsel Inc10,536$1.77M0.31%+1,375+15.0%Added
Ascension Asset Management LLC10,415$1.75M1.26%00.0%Unchanged
Allworth Financial LP10,381$1.75M0.02%+1,131+12.2%Added
Lake Street Advisors Group, LLC10,200$1.72M0.11%−2,016−16.5%Reduced
GQG Partners LLC10,150$1.71M0.00%00.0%Unchanged
HighTower Trust Services, LTA10,145$1.70M0.16%+746+7.9%Added
Vestmark Advisory Solutions, Inc.10,071$1.69M0.08%−1,628−13.9%Reduced
Procyon Private Wealth Partners, LLC9,989$1.68M0.31%+4,490+81.7%Added
Northwestern Mutual Wealth Management Co9,971$1.68M0.00%+432+4.5%Added
Aperture Investors, LLC9,916$1.67M0.27%+9,916New
Silvant Capital Management LLC9,649$1.67M0.12%−33−0.3%Reduced
BI Asset Management Fondsmaeglerselskab A/S9,852$1.66M0.04%+2,852+40.7%Added
Institute for Wealth Management, LLC.9,726$1.64M0.35%+69+0.7%Added
Clarius Group, LLC9,719$1.63M0.15%+7,104+271.7%Added
Qsemble Capital Management, LP9,700$1.63M1.13%+9,700New
Guardian Capital Advisors LP9,135$1.61M0.18%−700−7.1%Reduced
Empirical Finance, LLC9,467$1.59M0.16%+771+8.9%Added
Metis Global Partners, LLC9,347$1.57M0.14%+2,577+38.1%Added
Pathstone Family Office, LLC14,374$1.57M0.03%+2,686+23.0%Added
Cooper Investors Pty Ltd9,257$1.56M0.15%+570+6.6%Added
Trust Co of Toledo NA9,221$1.55M0.29%+704+8.3%Added
Assenagon Asset Management S.A.9,173$1.54M0.01%−156,431−94.5%Reduced
MV Capital Management, Inc.9,151$1.54M0.24%+78+0.9%Added
Accurate Wealth Management, LLC8,611$1.53M0.56%−6,804−44.1%Reduced
Colony Group LLC9,038$1.52M0.02%+1,341+17.4%Added
Impax Asset Management Group plc9,031$1.52M0.01%−2,973−24.8%Reduced
Banque Cantonale Vaudoise8,988$1.51M0.08%+1,981+28.3%Added
City Holding Co8,886$1.49M0.28%+10.0%Added
Balentine LLC8,870$1.49M0.05%+2,748+44.9%Added
Arrowstreet Capital, Limited Partnership8,853$1.49M0.00%+6,821+335.7%Added
Assetmark, Inc8,811$1.48M0.01%+96+1.1%Added
Apollon Wealth Management, LLC8,783$1.48M0.10%−54−0.6%Reduced
Verition Fund Management LLC8,768$1.47M0.03%−8,206−48.3%Reduced
Maven Securities LTD8,750$1.47M0.29%−4,585−34.4%Reduced
Arbor Capital Management Inc8,747$1.47M1.30%−78−0.9%Reduced
Journey Advisory Group, LLC8,692$1.46M0.36%+6,478+292.6%Added
Teza Capital Management LLC8,674$1.46M0.28%+3,339+62.6%Added
Cetera Investment Advisers8,669$1.46M0.01%+5,082+141.7%Added
Aigen Investment Management, LP8,643$1.45M0.21%+8,643New
Sumitomo Life Insurance Co8,629$1.45M0.11%−187−2.1%Reduced
Azimuth Capital Investment Management LLC8,623$1.45M0.07%+2,018+30.6%Added
Mad River Investors8,544$1.44M0.83%−195−2.2%Reduced
Bessemer Group Inc8,510$1.43M0.00%−2,914−25.5%Reduced
Thomasville National Bank8,517$1.43M0.17%−20−0.2%Reduced
Keebeck Wealth Management, LLC8,255$1.43M0.25%+12+0.1%Added
Eagle Rock Investment Company, LLC8,065$1.42M0.33%+8,065New
LMCG Investments, LLC8,419$1.42M0.10%00.0%Unchanged
Brinker Capital Investments, LLC8,405$1.41M0.03%−453−5.1%Reduced
Kula Investments, LLC8,262$1.39M0.49%+8,262New
Stiles Financial Services Inc8,233$1.38M0.79%+41+0.5%Added
NewEdge Wealth, LLC8,158$1.37M0.06%−1,287−13.6%Reduced
Richard Bernstein Advisors LLC8,154$1.37M0.03%00.0%Unchanged
Veritable, L.P.8,130$1.37M0.02%+571+7.6%Added
Cornerstone Investment Partners, LLC8,127$1.37M0.09%+8,127New
Bleakley Financial Group, LLC8,115$1.36M0.05%+8,115New
Jessup Wealth Management, Inc8,040$1.35M0.86%+8,040New
StrategIQ Financial Group, LLC7,991$1.34M0.16%00.0%Unchanged
Level Four Advisory Services, LLC7,972$1.34M0.10%+6,605+483.2%Added
Achmea Investment Management B.V.8,498$1.34M0.04%00.0%Unchanged
Fort Washington Investment Advisors Inc7,945$1.34M0.01%−1,410−15.1%Reduced
Motley Fool Asset Management LLC7,941$1.34M0.15%−329−4.0%Reduced
Compass Wealth Management LLC7,939$1.34M0.44%+7,939New
Roberts Glore & Co Inc7,869$1.32M0.46%+145+1.9%Added
Tower Research Capital LLC (TRC)7,838$1.32M0.05%−33,582−81.1%Reduced
Evergreen Capital Management LLC7,620$1.31M0.06%−402−5.0%Reduced
Unigestion Holding SA7,756$1.31M0.07%+7,756New
Girard Partners Ltd.7,767$1.31M0.15%+858+12.4%Added
Front Row Advisors LLC7,537$1.30M0.67%−914−10.8%Reduced
Segall Bryant & Hamill, LLC7,716$1.30M0.01%+29+0.4%Added
Verus Capital Partners, LLC7,676$1.29M0.24%+140+1.9%Added
Lester Murray Antman dba SimplyRich7,595$1.28M0.51%00.0%Unchanged
Seven Eight Capital, LP7,588$1.28M0.33%−6,729−47.0%Reduced
Psagot Value Holdings Ltd. / (Israel)7,580$1.27M0.38%+7,580New
Duncker Streett & Co Inc7,465$1.26M0.30%+15+0.2%Added
Paralel Advisors LLC7,408$1.25M0.07%+7,408New
Townsend & Associates, Inc6,677$1.24M0.61%+6,677New
Pinnacle Associates Ltd7,353$1.24M0.03%+825+12.6%Added
Verdence Capital Advisors LLC7,330$1.23M0.15%+7,330New
Quantamental Technologies LLC7,248$1.22M0.56%+5,401+292.4%Added
Alaethes Wealth LLC7,231$1.22M0.84%−526−6.8%Reduced
Sound View Wealth Advisors Group, LLC5,665$1.19M0.13%+360+6.8%Added
Avantax Advisory Services, Inc.7,089$1.19M0.02%−370−5.0%Reduced
North Star Investment Management Corp.6,970$1.17M0.10%+11+0.2%Added
Equitable Trust Co6,935$1.17M0.09%+2,827+68.8%Added
Boston Private Wealth LLC6,885$1.16M0.02%−30,683−81.7%Reduced
Financial Advisory Service, Inc.6,628$1.11M0.13%+1,176+21.6%Added
Change Path, LLC6,629$1.11M0.06%+6,629New
AXS Investments LLC6,610$1.11M0.40%+1,214+22.5%Added
Advisors Asset Management, Inc.6,606$1.11M0.02%+340+5.4%Added
Equitable Holdings, Inc.6,579$1.11M0.02%−76−1.1%Reduced
Confluence Wealth Services, Inc.6,572$1.11M0.29%+500+8.2%Added
Diversified Trust Co6,542$1.10M0.05%+3,071+88.5%Added
North Star Asset Management Inc6,530$1.10M0.07%−100−1.5%Reduced
Brown Brothers Harriman & Co6,424$1.08M0.01%−674−9.5%Reduced
Hancock Whitney Corp6,417$1.08M0.04%−2,564−28.5%Reduced
Alera Investment Advisors, LLC6,384$1.07M0.25%+629+10.9%Added