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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
Manitou Investment Management Ltd.6,375$1.07M0.19%−120−1.8%Reduced
Texas Yale Capital Corp.6,336$1.07M0.06%00.0%Unchanged
Magnolia Capital Advisors LLC6,276$1.05M0.70%−57−0.9%Reduced
New England Research & Management, Inc.6,275$1.05M0.61%+4,800+325.4%Added
FineMark National Bank & Trust6,227$1.05M0.05%+12+0.2%Added
GDS Wealth Management6,211$1.04M0.20%−1,093−15.0%Reduced
Accretive Wealth Partners, LLC6,177$1.04M0.71%+259+4.4%Added
Veriti Management LLC6,107$1.03M0.14%+164+2.8%Added
Exencial Wealth Advisors, LLC6,061$1.02M0.06%+25+0.4%Added
Barr E S & Co6,000$1.01M0.08%−15−0.2%Reduced
Advisory Alpha, LLC6,000$1.01M0.07%00.0%Unchanged
Innovis Asset Management LLC5,981$1.01M0.45%+5,981New
Sawtooth Solutions, LLC5,980$1.01M0.14%+233+4.1%Added
Brookfield Asset Management Inc.5,953$1.00M0.00%−41,074−87.3%Reduced
WealthShield Partners, LLC5,819$995.4K0.19%+102+1.8%Added
E. Ohman J:or Asset Management AB5,900$992.1K0.04%+5,900New
Cetera Advisors LLC5,881$988.9K0.02%+2,389+68.4%Added
Proequities, Inc.5,718$986.9K0.08%−90−1.5%Reduced
Trifecta Capital Advisors, LLC5,828$980.0K0.39%+5,828New
SYSTM Wealth Solutions LLC5,802$975.6K0.12%+5,802New
Mill Capital Management, LLC5,800$975.3K0.11%00.0%Unchanged
Exchange Traded Concepts, LLC5,776$971.3K0.03%−2,042−26.1%Reduced
Axq Capital, LP5,727$963.1K0.67%+5,727New
Transamerica Financial Advisors, Inc.5,724$963.0K0.14%+913+19.0%Added
Atria Wealth Solutions, Inc.5,617$962.3K0.02%−340−5.7%Reduced
IMS Capital Management5,712$960.5K0.61%−425−6.9%Reduced
Eqis Capital Management, Inc.5,709$960.0K0.11%−241−4.1%Reduced
Lido Advisors, LLC5,697$958.1K0.02%+654+13.0%Added
Lake Street Financial LLC5,693$957.3K0.20%+1,029+22.1%Added
Royal Capital Wealth Management, LLC5,650$950.0K1.01%+32+0.6%Added
CWA Asset Management Group, LLC5,631$946.9K0.08%−403−6.7%Reduced
Cullinan Associates Inc5,625$946.0K0.05%−550−8.9%Reduced
Monumental Financial Group Inc.5,618$945.0K0.76%+5,618New
Lindsell Train LtdSuperinvestorLindsell Train5,600$941.6K0.02%00.0%Unchanged
CAPROCK Group, Inc.5,415$935.1K0.09%−207−3.7%Reduced
Aft, Forsyth & Sober, LLC5,550$933.3K0.42%00.0%Unchanged
Tokio Marine Asset Management Co Ltd5,525$929.1K0.07%+225+4.2%Added
First Manhattan Co5,507$926.1K0.00%−149,958−96.5%Reduced
Ergoteles LLC5,480$921.5K0.03%−5,217−48.8%Reduced
Wetherby Asset Management Inc5,478$921.2K0.06%−1,709−23.8%Reduced
Financial Counselors Inc5,400$908.0K0.02%−346−6.0%Reduced
JT Stratford LLC5,357$900.8K0.29%+5,357New
Williams Jones Wealth Management, LLC.5,347$899.2K0.02%−10−0.2%Reduced
My Legacy Advisors, LLC5,084$897.6K0.38%−52−1.0%Reduced
Cognios Beta Neutral Large Cap Fund, LP5,299$891.1K0.86%+5,299New
Parkside Investments, LLC5,298$890.9K0.18%+6+0.1%Added
RMR Wealth Builders5,298$890.9K0.20%00.0%Unchanged
Headlands Technologies LLC5,288$889.0K0.70%+5,288New
Cohen Klingenstein LLC5,200$874.4K0.04%00.0%Unchanged
Skye Global Management LP5,200$874.4K0.03%+5,200New
Kingsview Wealth Management, LLC5,188$872.4K0.04%−4,090−44.1%Reduced
DoubleLine ETF Adviser LP5,077$853.7K0.44%+5,077New
Oak Harbor Wealth Partners, LLC5,047$848.6K0.32%−1,394−21.6%Reduced
Quantinno Capital Management LP5,030$846.0K0.06%+1,919+61.7%Added
Karpas Strategies, LLC5,000$840.8K0.30%00.0%Unchanged
Bowman & Co S.C.4,913$826.2K0.64%−59−1.2%Reduced
Leonteq Securities AG4,849$815.4K0.04%+3,539+270.2%Added
Lantz Financial LLC4,847$815.1K0.37%00.0%Unchanged
Dorsey & Whitney Trust CO LLC4,792$805.8K0.08%−486−9.2%Reduced
Siemens Fonds Invest GmbH4,779$803.6K0.08%+218+4.8%Added
Ieq Capital, LLC4,757$799.9K0.02%−1,986−29.5%Reduced
Sprott Inc.4,719$793.5K0.07%−9−0.2%Reduced
Eudaimonia Advisors LLC4,712$792.4K0.54%00.0%Unchanged
IHT Wealth Management, LLC4,696$789.7K0.05%−444−8.6%Reduced
McElhenny Sheffield Capital Management, LLC4,685$787.8K0.37%+4,685New
MAI Capital Management4,642$780.6K0.01%+514+12.5%Added
Brandywine Oak Private Wealth LLC4,623$777.3K0.10%−326−6.6%Reduced
Applied Capital LLC4,588$771.5K0.77%+4,588New
St Germain D J Co Inc11,236$767.4K0.26%+9,069+418.5%Added
Phoenix Wealth Advisors4,551$765.3K0.46%+560+14.0%Added
Colonial Trust Co4,542$763.8K0.21%+193+4.4%Added
Virtu Financial LLC4,539$763.0K0.10%+4,539New
Ameritas Investment Partners, Inc.4,342$757.1K0.03%−156−3.5%Reduced
Toews Corp4,500$756.7K0.37%−1,400−23.7%Reduced
Boltwood Capital Management4,500$756.7K0.31%00.0%Unchanged
Peterson Wealth Services4,486$754.3K0.43%+599+15.4%Added
Wedbush Securities Inc4,486$754.0K0.04%−332−6.9%Reduced
Cigna Investments Inc4,479$752.0K0.16%+10.0%Added
Group One Trading, L.P.4,468$751.3K0.03%+4,468New
TBH Global Asset Management, LLC4,459$749.8K0.18%00.0%Unchanged
First National Advisers, LLC4,439$747.0K0.96%+1,955+78.7%Added
Edmond de Rothschild Holding S.A.4,429$744.8K0.02%−583−11.6%Reduced
Gsa Capital Partners LLP4,422$744.0K0.09%−44−1.0%Reduced
Profund Advisors LLC4,417$742.8K0.05%+536+13.8%Added
Greenleaf Trust4,406$741.0K0.01%−399−8.3%Reduced
Rossmore Private Capital4,403$740.4K0.12%00.0%Unchanged
Centiva Capital, LP4,399$739.7K0.06%−2,117−32.5%Reduced
Park National Corp4,377$736.0K0.03%−3,625−45.3%Reduced
Vident Investment Advisory, LLC4,376$735.9K0.03%+998+29.5%Added
Baldrige Asset Management LLC4,316$726.0K0.32%−58−1.3%Reduced
Aaron Wealth Advisors4,271$718.2K0.11%−305−6.7%Reduced
Tiaa, FSB4,249$714.5K0.00%−48−1.1%Reduced
Beacon Investment Advisory Services, Inc.4,222$710.0K0.04%00.0%Unchanged
Ballentine Partners, LLC4,196$705.6K0.02%+162+4.0%Added
Allred Capital Management, LLC4,150$697.8K0.38%+95+2.3%Added
Lee Capital Holdings LLC4,100$689.5K1.11%+1,700+70.8%Added
Global Retirement Partners, LLC4,083$686.5K0.05%+942+30.0%Added
Transcend Wealth Collective, LLC4,060$682.8K0.07%−172−4.1%Reduced
Trust Asset Management LLC4,055$681.9K0.08%00.0%Unchanged
Dynamic Advisor Solutions LLC4,025$676.8K0.05%+951+30.9%Added