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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
CoreFirst Bank & Trust85$16.3K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC71$13.6K0.00%+71New
Addison Advisors LLC71$13.5K0.01%−4−5.3%Reduced
Versant Capital Management, Inc69$13.2K0.00%−9−11.5%Reduced
Financial Perspectives, Inc67$12.8K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC65$12.4K0.00%+65New
Old North State Trust, LLC65$12.0K0.01%00.0%Unchanged
Eagle Bay Advisors LLC61$11.6K0.01%−10−14.1%Reduced
Delos Wealth Advisors, LLC60$11.5K0.01%00.0%Unchanged
GoalVest Advisory LLC60$11.5K0.01%00.0%Unchanged
United Community Bank60$11.5K0.01%00.0%Unchanged
Baystate Wealth Management LLC59$11.5K0.00%−35−37.2%Reduced
JFS Wealth Advisors, LLC58$11.1K0.00%+13+28.9%Added
City State Bank60$11.0K0.01%00.0%Unchanged
Steward Financial Group LLC61$11.0K0.00%+31+103.3%Added
Optiver Holding B.V.54$10.3K0.00%+54New
Lumature Wealth Partners, LLC52$9.96K0.01%−5−8.8%Reduced
PSI Advisors, LLC50$9.58K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc50$9.58K0.00%00.0%Unchanged
Cambridge Trust Co50$9.58K0.00%00.0%Unchanged
Beacon Capital Management, LLC49$9.38K0.00%−6−10.9%Reduced
Creative Financial Designs Inc48$9.20K0.00%+22+84.6%Added
Abound Wealth Management47$9.00K0.00%+10+27.0%Added
Lee Financial Co46$8.81K0.00%−50−52.1%Reduced
Operose Advisors LLC45$8.62K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC43$8.24K0.00%00.0%Unchanged
Princeton Global Asset Management LLC42$8.03K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC46$7.74K0.00%00.0%Unchanged
First Command Bank37$7.09K0.00%00.0%Unchanged
First Command Financial Services, Inc.37$7.09K0.00%00.0%Unchanged
Acima Private Wealth, LLC37$7.09K0.00%+37New
Atwood & Palmer Inc35$6.70K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC35$6.70K0.00%00.0%Unchanged
Venturi Wealth Management, LLC35$6.70K0.00%+35New
Focused Wealth Management, Inc35$6.70K0.00%00.0%Unchanged
Horan Securities, Inc.35$6.70K0.00%00.0%Unchanged
Raffa Wealth Management, LLC34$6.51K0.00%00.0%Unchanged
Disciplined Investments, LLC34$6.51K0.00%+22+183.3%Added
Schubert & Co32$6.13K0.01%+21+190.9%Added
Oliver Lagore Vanvalin Investment Group32$6.13K0.00%+32New
Asset Dedication, LLC33$6.00K0.00%−6−15.4%Reduced
Thompson Siegel & Walmsley LLC30$6.00K0.00%−6−16.7%Reduced
Capital Analysts, LLC33$6.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.29$6.00K0.00%+29New
Thomas J. Herzfeld Advisors, Inc.30$5.75K0.00%00.0%Unchanged
Providence Capital Advisors, LLC30$5.75K0.00%+30New
Webster Bank, N. A.29$5.55K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.28$5.36K0.00%00.0%Unchanged
Strategic Investment Solutions, Inc.27$5.17K0.00%+27New
Householder Group Estate & Retirement Specialist, LLC27$5.00K0.00%+1+3.8%Added
Red Tortoise LLC26$4.98K0.00%00.0%Unchanged
Ancora Advisors, LLC25$4.79K0.00%00.0%Unchanged
ZRC Wealth Management, LLC25$4.79K0.00%+25New
SRS Capital Advisors, Inc.23$4.49K0.00%+3+15.0%Added
Tucker Asset Management LLC23$4.41K0.00%00.0%Unchanged
Adirondack Trust Co23$4.40K0.00%00.0%Unchanged
HighMark Wealth Management LLC21$4.02K0.00%00.0%Unchanged
Tfo-TDC, LLC21$4.02K0.00%+21New
JDM Financial Group LLC20$3.83K0.00%00.0%Unchanged
SJS Investment Consulting Inc.18$3.45K0.00%+2+12.5%Added
American National Bank18$3.45K0.00%00.0%Unchanged
USA Financial Portformulas Corp16$3.06K0.00%+16New
Longfellow Investment Management Co LLC15$2.87K0.00%−2,066−99.3%Reduced
Tortoise Investment Management, LLC13$2.49K0.00%00.0%Unchanged
Sofos Investments, Inc.192$2.46K0.11%+24+14.3%Added
Buck Wealth Strategies, LLC12$2.35K0.00%+12New
KB Financial Partners, LLC8$2.00K0.00%+8New
Toth Financial Advisory Corp10$1.92K0.00%+10New
Washington Trust Co10$1.92K0.00%+10New
Sound Income Strategies, LLC9$1.72K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.7$1.34K0.00%+7New
SOA Wealth Advisors, LLC.5$9770.00%00.0%Unchanged
Key Financial Inc5$9580.00%00.0%Unchanged
Wolff Wiese Magana LLC5$9580.00%00.0%Unchanged
Ofi Invest Asset Management157,046$8200.00%+157,046New
Quilter Plc855––−562−39.7%Reduced
Qube Research & Technologies Ltd0$00.00%−681,161−100.0%Sold out
Natixis0$00.00%−224,333−100.0%Sold out
Liontrust Investment Partners LLP0$00.00%−207,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−129,924−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−123,675−100.0%Sold out
Employees Retirement System of Texas0$00.00%−87,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−68,775−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−68,127−100.0%Sold out
Quantbot Technologies LP0$00.00%−64,975−100.0%Sold out
HRT Financial LP0$00.00%−36,752−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−18,520−100.0%Sold out
Cipher Capital LP0$00.00%−17,814−100.0%Sold out
Numerai GP LLC0$00.00%−15,524−100.0%Sold out
Arabesque Asset Management Ltd0$00.00%−14,200−100.0%Sold out
United Services Automobile Association0$00.00%−13,710−100.0%Sold out
XTX Topco Ltd0$00.00%−12,464−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−11,372−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−10,696−100.0%Sold out
Aperture Investors, LLC0$00.00%−9,916−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−9,700−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−8,611−100.0%Sold out
Aigen Investment Management, LP0$00.00%−8,643−100.0%Sold out
Kula Investments, LLC0$00.00%−8,262−100.0%Sold out
Motley Fool Asset Management LLC0$00.00%−7,941−100.0%Sold out