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, Q1 2023
Institutional positions in CME Group Inc. as of Mar 31, 2023. 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
- 1,176
- +50 vs. Q4 2022
- Shares held
- 312.4M
- +1.74M (+0.6%) vs. Q4 2022
- Total value
- $59.8B
- +$7.59B (+14.5%) vs. Q4 2022
- New holders
- 135
- 491 more added
- Sold out
- 85
- 361 more reduced
25 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 56,395 | $10.8M | 0.12% | +70.0% | Added |
| Yousif Capital Management, LLC | 57,429 | $11.0M | 0.14% | −2,924−4.8% | Reduced |
| Worldquant Millennium Advisors LLC | 58,058 | $11.1M | 0.21% | −186,224−76.2% | Reduced |
| Eagle Asset Management Inc | 58,115 | $11.1M | 0.07% | −448,489−88.5% | Reduced |
| Whittier Trust Co | 58,767 | $11.3M | 0.20% | +2,118+3.7% | Added |
| Edgewood Management LLC | 59,489 | $11.4M | 0.04% | −4,053,207−98.6% | Reduced |
| Public Employees Retirement Association of Colorado | 59,535 | $11.4M | 0.06% | −1,963−3.2% | Reduced |
| Edge Capital Group, LLC | 59,535 | $11.4M | 0.70% | +36,786+161.7% | Added |
| BP PLC | 60,000 | $11.5M | 76.15% | 00.0% | Unchanged |
| Caxton Associates LP | 60,000 | $11.5M | 1.82% | −14,805−19.8% | Reduced |
| NatWest Group plc | 60,001 | $11.5M | 6.21% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,032 | $11.5M | 1.56% | +280.0% | Added |
| Advisor Group Holdings, Inc. | 59,964 | $11.5M | 0.02% | +3,930+7.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,982 | $11.7M | 0.10% | +176+0.3% | Added |
| Swedbank AB | 61,189 | $11.7M | 0.02% | −99,217−61.9% | Reduced |
| Commonwealth Equity Services, LLC | 62,115 | $11.9M | 0.03% | +109+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 62,650 | $12.0M | 0.86% | −57−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 62,803 | $12.0M | 0.04% | +4,780+8.2% | Added |
| Perpetual Ltd | 63,133 | $12.1M | 0.10% | +63,133 | New |
| Ci Investments Inc. | 63,227 | $12.1M | 0.06% | −68,163−51.9% | Reduced |
| Maple Capital Management, Inc. | 63,698 | $12.2M | 1.49% | +1,263+2.0% | Added |
| Utah Retirement Systems | 63,873 | $12.2M | 0.18% | +200+0.3% | Added |
| Haverford Trust Co | 63,885 | $12.2M | 0.15% | +63,885 | New |
| Spence Asset Management | 64,599 | $12.4M | 3.95% | −2,046−3.1% | Reduced |
| Squarepoint Ops LLC | 65,175 | $12.5M | 0.09% | −367,241−84.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 65,296 | $12.5M | 0.04% | −161,850−71.3% | Reduced |
| IFM Investors Pty Ltd | 66,098 | $12.7M | 0.19% | +1,973+3.1% | Added |
| Forsta Ap-Fonden | 66,100 | $12.7M | 0.15% | −12,300−15.7% | Reduced |
| Eagle Ridge Investment Management | 66,589 | $12.8M | 1.43% | +9,815+17.3% | Added |
| Pittenger & Anderson Inc | 67,711 | $13.0M | 0.67% | +1,729+2.6% | Added |
| DnB Asset Management AS | 68,773 | $13.2M | 0.08% | +42+0.1% | Added |
| Acadian Asset Management LLC | 69,481 | $13.3M | 0.06% | −178,380−72.0% | Reduced |
| Kornitzer Capital Management Inc | 70,306 | $13.5M | 0.27% | −535−0.8% | Reduced |
| Capital International Sarl | 72,419 | $13.9M | 0.70% | −20,402−22.0% | Reduced |
| Truist Financial Corp | 72,807 | $13.9M | 0.02% | +12,860+21.5% | Added |
| Balyasny Asset Management LLC | 73,152 | $14.0M | 0.05% | −197,380−73.0% | Reduced |
| Iron Financial, LLC | 74,911 | $14.3M | 7.88% | −289−0.4% | Reduced |
| Texas Permanent School Fund | 74,996 | $14.4M | 0.14% | +23,886+46.7% | Added |
| Stevens Capital Management LP | 75,000 | $14.4M | 3.56% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 75,008 | $14.4M | 0.50% | −14,849−16.5% | Reduced |
| Gillson Capital LP | 77,340 | $14.8M | 1.23% | +77,340 | New |
| Advisors Capital Management, LLC | 78,015 | $14.9M | 0.39% | +1,654+2.2% | Added |
| Prio Wealth Limited Partnership | 78,273 | $15.0M | 0.57% | +1,168+1.5% | Added |
| M&T Bank Corp | 78,482 | $15.0M | 0.06% | +4,378+5.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 79,873 | $15.3M | 0.11% | −6,732−7.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 80,928 | $15.5M | 0.29% | +50,900+169.5% | Added |
| Pinnacle Financial Partners Inc | 81,264 | $15.6M | 0.42% | +27,402+50.9% | Added |
| First Foundation Advisors | 81,342 | $15.6M | 0.72% | +77,399+1,962.9% | Added |
| Jane Street Group, LLC | 81,403 | $15.6M | 0.03% | +66,950+463.2% | Added |
| Gratus Capital LLC | 82,016 | $15.7M | 1.21% | −2,166−2.6% | Reduced |
| Banque Pictet & Cie SA | 82,712 | $15.8M | 0.15% | +13,691+19.8% | Added |
| Public Sector Pension Investment Board | 83,780 | $16.0M | 0.12% | +435+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 84,640 | $16.2M | 0.04% | +4,767+6.0% | Added |
| CI Private Wealth, LLC | 85,689 | $16.4M | 0.04% | +5,959+7.5% | Added |
| Capital International Inc | 86,053 | $16.5M | 0.33% | −8,099−8.6% | Reduced |
| AMF Pensionsforsakring AB | 87,151 | $16.8M | 0.17% | −14,822−14.5% | Reduced |
| Gradient Investments LLC | 87,930 | $16.8M | 0.46% | +4,569+5.5% | Added |
| Mariner, LLC | 88,695 | $17.0M | 0.05% | +16,667+23.1% | Added |
| CIBC Asset Management Inc | 88,958 | $17.0M | 0.07% | +1,150+1.3% | Added |
| Anchor Capital Advisors LLC | 88,967 | $17.0M | 0.45% | +88,967 | New |
| Windward Capital Management Co | 89,073 | $17.1M | 1.57% | −327−0.4% | Reduced |
| ProShare Advisors LLC | 89,220 | $17.1M | 0.05% | +8,258+10.2% | Added |
| MetLife Investment Management | 92,815 | $17.8M | 0.13% | −1,113−1.2% | Reduced |
| Van Eck Associates Corp | 92,971 | $17.8M | 0.04% | +16,501+21.6% | Added |
| Amalgamated Bank | 93,006 | $17.8M | 0.15% | −1,127−1.2% | Reduced |
| America First Investment Advisors, LLC | 93,058 | $17.8M | 5.10% | +3,780+4.2% | Added |
| Winton Group Ltd | 94,029 | $18.0M | 1.10% | +3,696+4.1% | Added |
| Voloridge Investment Management, LLC | 94,586 | $18.1M | 0.09% | −707,008−88.2% | Reduced |
| Epoch Investment Partners, Inc. | 95,172 | $18.2M | 0.11% | +8,744+10.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,545 | $18.3M | 0.25% | −1,300−1.3% | Reduced |
| Jackson Square Partners, LLC | 95,707 | $18.3M | 0.50% | −13,432−12.3% | Reduced |
| Arizona State Retirement System | 98,220 | $18.8M | 0.17% | +284+0.3% | Added |
| State of Michigan Retirement System | 98,744 | $18.9M | 0.12% | +1,000+1.0% | Added |
| Westpac Banking Corp | 99,184 | $19.0M | 0.26% | +15,308+18.3% | Added |
| Stifel Financial Corp | 99,625 | $19.1M | 0.03% | −81,871−45.1% | Reduced |
| Handelsbanken Fonder AB | 102,335 | $19.6M | 0.11% | +6,992+7.3% | Added |
| Jump Financial, LLC | 104,644 | $19.6M | 0.80% | −41,477−28.4% | Reduced |
| Mizuho Bank, Ltd. | 102,518 | $19.6M | 2.27% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 102,553 | $19.6M | 4.32% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 103,236 | $19.8M | 1.43% | +43,964+74.2% | Added |
| Thrivent Financial for Lutherans | 103,274 | $19.8M | 0.05% | +87,206+542.7% | Added |
| Phase 2 Partners, LLC | 104,160 | $19.9M | 8.60% | +104,160 | New |
| Nisa Investment Advisors, LLC | 105,016 | $20.1M | 0.16% | +833+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,075 | $20.1M | 0.10% | +6,155+6.2% | Added |
| Congress Wealth Management LLC | 105,350 | $20.2M | 0.49% | +16,242+18.2% | Added |
| Retirement Systems of Alabama | 106,325 | $20.4M | 0.09% | −8,917−7.7% | Reduced |
| USS Investment Management Ltd | 107,142 | $20.5M | 0.28% | +2,597+2.5% | Added |
| Toroso Investments, LLC | 110,557 | $21.2M | 0.70% | +3,040+2.8% | Added |
| Fifth Third Bancorp | 111,373 | $21.3M | 0.10% | +2,332+2.1% | Added |
| Teacher Retirement System of Texas | 112,049 | $21.5M | 0.14% | −38,369−25.5% | Reduced |
| Capital Fund Management S.A. | 112,605 | $21.6M | 0.42% | +40,157+55.4% | Added |
| Rockefeller Capital Management L.P. | 113,652 | $21.8M | 0.09% | −1,270−1.1% | Reduced |
| American International Group, Inc. | 114,285 | $21.9M | 0.14% | +352+0.3% | Added |
| LPL Financial LLC | 114,923 | $22.0M | 0.02% | +15,239+15.3% | Added |
| Millennium Management LLC | 115,208 | $22.1M | 0.03% | −1,156,580−90.9% | Reduced |
| Glenmede Trust Co NA | 117,017 | $22.4M | 0.13% | −4,602−3.8% | Reduced |
| Tudor Investment Corp Et Al | 117,361 | $22.5M | 0.43% | −25,854−18.1% | Reduced |
| Kempen Capital Management N.V. | 119,525 | $22.9M | 0.44% | +25,791+27.5% | Added |
| Los Angeles Capital Management LLC | 120,216 | $23.0M | 0.10% | +32,210+36.6% | Added |
| Rafferty Asset Management, LLC | 121,256 | $23.2M | 0.16% | −17,311−12.5% | Reduced |