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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, 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.

Institutional holdersQ1 2023: 1,176 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 heldQ1 2023: $59.8B
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, Q1 2023

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2022.

Institutions holding CME in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Oak Harbor Wealth Partners, LLC7,813$1.50M0.54%+2,766+54.8%Added
Verus Capital Partners, LLC7,851$1.50M0.24%+175+2.3%Added
Mad River Investors7,984$1.53M1.08%−560−6.6%Reduced
StrategIQ Financial Group, LLC7,991$1.53M0.18%00.0%Unchanged
Roberts Glore & Co Inc8,003$1.53M0.51%+134+1.7%Added
Eagle Rock Investment Company, LLC8,065$1.54M0.35%00.0%Unchanged
Jessup Wealth Management, Inc8,101$1.55M0.92%+61+0.8%Added
Cornerstone Investment Partners, LLC8,127$1.56M0.10%00.0%Unchanged
Ostrum Asset Management8,146$1.56M0.14%+8,146New
Richard Bernstein Advisors LLC8,154$1.56M0.03%00.0%Unchanged
North Star Investment Management Corp.8,170$1.56M0.13%+1,200+17.2%Added
Highview Capital Management LLC8,225$1.58M0.91%+4,333+111.3%Added
Verdence Capital Advisors LLC8,232$1.58M0.19%+902+12.3%Added
Keebeck Wealth Management, LLC8,255$1.58M0.25%00.0%Unchanged
LMCG Investments, LLC8,419$1.61M0.11%00.0%Unchanged
Thomasville National Bank8,517$1.63M0.17%00.0%Unchanged
SG Americas Securities, LLC8,520$1.63M0.02%+4,707+123.4%Added
Stiles Financial Services Inc8,526$1.63M0.88%+293+3.6%Added
Sumitomo Life Insurance Co8,565$1.64M0.14%−64−0.7%Reduced
Evergreen Capital Management LLC8,592$1.65M0.07%+972+12.8%Added
Ascent Group, LLC8,737$1.67M0.18%−5,608−39.1%Reduced
Veritable, L.P.8,738$1.67M0.03%+608+7.5%Added
Maven Securities LTD8,750$1.68M0.26%00.0%Unchanged
Krilogy Financial LLC8,780$1.68M0.14%+8,780New
NewEdge Wealth, LLC8,838$1.69M0.06%+680+8.3%Added
Girard Partners Ltd.8,899$1.70M0.19%+1,132+14.6%Added
Banque Cantonale Vaudoise8,926$1.71M0.08%−62−0.7%Reduced
Trust Co of Toledo NA9,164$1.76M0.31%−57−0.6%Reduced
Alberta Investment Management Corp9,200$1.76M0.02%−18,777−67.1%Reduced
MV Capital Management, Inc.9,305$1.78M0.25%+154+1.7%Added
Cetera Investment Advisers9,320$1.78M0.02%+651+7.5%Added
City Holding Co9,321$1.79M0.32%+435+4.9%Added
Apollon Wealth Management, LLC9,390$1.80M0.11%+607+6.9%Added
First Manhattan Co9,409$1.80M0.01%+3,902+70.9%Added
Institute for Wealth Management, LLC.9,463$1.81M0.35%−263−2.7%Reduced
Pathstone Family Office, LLC9,370$1.82M0.03%−5,004−34.8%Reduced
HighTower Trust Services, LTA10,447$1.82M0.18%+302+3.0%Added
Wintrust Investments LLC9,529$1.82M0.23%+9,529New
Journey Advisory Group, LLC9,530$1.83M0.29%+838+9.6%Added
Ieq Capital, LLC9,611$1.84M0.04%+4,854+102.0%Added
Silvant Capital Management LLC9,649$1.85M0.12%00.0%Unchanged
NorthCrest Asset Manangement, LLC9,762$1.87M0.08%+7,550+341.3%Added
Pearl River Capital, LLC9,768$1.87M0.30%+9,768New
Headlands Technologies LLC9,853$1.89M1.25%+4,565+86.3%Added
Arbor Capital Management Inc9,795$1.89M1.53%+1,048+12.0%Added
Nippon Life Global Investors Americas, Inc.9,890$1.89M0.12%+9,890New
Azimuth Capital Investment Management LLC9,893$1.89M0.09%+1,270+14.7%Added
AIA Group Ltd9,956$1.91M0.10%−1,760−15.0%Reduced
Empirical Finance, LLC9,956$1.91M0.18%+489+5.2%Added
Anson Funds Management LP10,000$1.92M0.60%+10,000New
Exchange Traded Concepts, LLC10,063$1.93M0.05%+4,287+74.2%Added
Intech Investment Management LLC10,077$1.93M0.02%−1,113−9.9%Reduced
Tower Research Capital LLC (TRC)10,082$1.93M0.06%+2,244+28.6%Added
Kinneret Advisory, LLC10,098$1.93M0.25%−542−5.1%Reduced
Walleye Capital LLC10,269$1.97M0.04%+10,269New
Assetmark, Inc10,275$1.97M0.01%+1,464+16.6%Added
Bleakley Financial Group, LLC10,358$1.98M0.07%+2,243+27.6%Added
Weiss Multi-Strategy Advisers LLC10,500$2.01M0.05%+10,500New
Brinker Capital Investments, LLC10,559$2.02M0.03%+2,154+25.6%Added
Orion Portfolio Solutions, LLC10,559$2.02M0.03%+8,422+394.1%Added
Jefferies Financial Group Inc.10,572$2.02M0.04%+10,572New
Skylands Capital, LLC10,600$2.03M0.30%−3,600−25.4%Reduced
Great Lakes Advisors, LLC10,742$2.06M0.02%+8+0.1%Added
Ashton Thomas Private Wealth, LLC10,762$2.06M0.18%+203+1.9%Added
Allworth Financial LP10,767$2.06M0.02%+386+3.7%Added
Ferguson Wellman Capital Management, Inc10,852$2.08M0.05%00.0%Unchanged
Hudson Value Partners, LLC10,865$2.08M1.18%+112+1.0%Added
Cornercap Investment Counsel Inc11,002$2.11M0.37%+466+4.4%Added
HCR Wealth Advisors11,120$2.13M0.42%+305+2.8%Added
Everence Capital Management Inc11,190$2.14M0.18%00.0%Unchanged
Prana Capital Management, LP11,245$2.15M0.18%−64,739−85.2%Reduced
Northwestern Mutual Investment Management Company, LLC11,307$2.17M0.06%+32+0.3%Added
Smith, Salley & Associates11,331$2.17M0.17%+259+2.3%Added
GQG Partners LLC11,362$2.18M0.01%+1,212+11.9%Added
Sigma Planning Corp11,421$2.19M0.07%+98+0.9%Added
Panagora Asset Management Inc11,605$2.22M0.01%−2,588−18.2%Reduced
Illinois Municipal Retirement Fund11,666$2.23M0.05%00.0%Unchanged
Perfromance Wealth Partners, LLC11,773$2.25M0.12%00.0%Unchanged
Meiji Yasuda Life Insurance Co12,042$2.31M0.05%+14+0.1%Added
JT Stratford LLC12,045$2.31M0.66%+6,688+124.8%Added
Vinva Investment Management Ltd12,247$2.31M0.20%+12,247New
Lake Street Advisors Group, LLC12,127$2.32M0.14%+1,927+18.9%Added
Cooper Investors Pty Ltd12,136$2.32M0.20%+2,879+31.1%Added
Mission Wealth Management, LP12,178$2.33M0.10%+111+0.9%Added
Academy Capital Management Inc12,200$2.34M0.50%00.0%Unchanged
Comprehensive Financial Consultants Institutional, Inc.12,338$2.36M1.34%+1,248+11.3%Added
GHP Investment Advisors, Inc.12,451$2.38M0.15%+202+1.6%Added
Regal Investment Advisors LLC12,556$2.40M0.21%+10,060+403.0%Added
Capital Group Investment Management Pte. Ltd.12,654$2.42M0.13%−5,383−29.8%Reduced
Kentucky Retirement Systems Insurance Trust Fund12,800$2.45M0.20%−81−0.6%Reduced
Vestmark Advisory Solutions, Inc.13,132$2.52M0.11%+3,061+30.4%Added
Sawtooth Solutions, LLC13,195$2.53M0.07%+7,215+120.7%Added
Foyston, Gordon, & Payne Inc13,207$2.53M0.68%−6,713−33.7%Reduced
Bamco Inc13,348$2.56M0.01%−221−1.6%Reduced
Garner Asset Management Corp13,353$2.56M1.21%−117−0.9%Reduced
LRT Capital Management, LLC13,439$2.57M1.93%+814+6.4%Added
Pekin Hardy Strauss, Inc.13,618$2.61M0.40%+1,084+8.6%Added
Park Avenue Securities LLC13,642$2.61M0.04%−960−6.6%Reduced
Paradigm Financial Partners, LLC13,710$2.63M0.71%+650+5.0%Added
Colonial Trust Advisors14,313$2.74M0.32%−731−4.9%Reduced