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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 99,625 | $19.1M | 0.03% | −81,871−45.1% | Reduced |
| Westpac Banking Corp | 99,184 | $19.0M | 0.26% | +15,308+18.3% | Added |
| State of Michigan Retirement System | 98,744 | $18.9M | 0.12% | +1,000+1.0% | Added |
| Arizona State Retirement System | 98,220 | $18.8M | 0.17% | +284+0.3% | Added |
| Jackson Square Partners, LLC | 95,707 | $18.3M | 0.50% | −13,432−12.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,545 | $18.3M | 0.25% | −1,300−1.3% | Reduced |
| Epoch Investment Partners, Inc. | 95,172 | $18.2M | 0.11% | +8,744+10.1% | Added |
| Voloridge Investment Management, LLC | 94,586 | $18.1M | 0.09% | −707,008−88.2% | Reduced |
| Winton Group Ltd | 94,029 | $18.0M | 1.10% | +3,696+4.1% | Added |
| America First Investment Advisors, LLC | 93,058 | $17.8M | 5.10% | +3,780+4.2% | Added |
| Amalgamated Bank | 93,006 | $17.8M | 0.15% | −1,127−1.2% | Reduced |
| Van Eck Associates Corp | 92,971 | $17.8M | 0.04% | +16,501+21.6% | Added |
| MetLife Investment Management | 92,815 | $17.8M | 0.13% | −1,113−1.2% | Reduced |
| ProShare Advisors LLC | 89,220 | $17.1M | 0.05% | +8,258+10.2% | Added |
| Windward Capital Management Co | 89,073 | $17.1M | 1.57% | −327−0.4% | Reduced |
| Anchor Capital Advisors LLC | 88,967 | $17.0M | 0.45% | +88,967 | New |
| CIBC Asset Management Inc | 88,958 | $17.0M | 0.07% | +1,150+1.3% | Added |
| Mariner, LLC | 88,695 | $17.0M | 0.05% | +16,667+23.1% | Added |
| Gradient Investments LLC | 87,930 | $16.8M | 0.46% | +4,569+5.5% | Added |
| AMF Pensionsforsakring AB | 87,151 | $16.8M | 0.17% | −14,822−14.5% | Reduced |
| Capital International Inc | 86,053 | $16.5M | 0.33% | −8,099−8.6% | Reduced |
| CI Private Wealth, LLC | 85,689 | $16.4M | 0.04% | +5,959+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 84,640 | $16.2M | 0.04% | +4,767+6.0% | Added |
| Public Sector Pension Investment Board | 83,780 | $16.0M | 0.12% | +435+0.5% | Added |
| Banque Pictet & Cie SA | 82,712 | $15.8M | 0.15% | +13,691+19.8% | Added |
| Gratus Capital LLC | 82,016 | $15.7M | 1.21% | −2,166−2.6% | Reduced |
| Jane Street Group, LLC | 81,403 | $15.6M | 0.03% | +66,950+463.2% | Added |
| First Foundation Advisors | 81,342 | $15.6M | 0.72% | +77,399+1,962.9% | Added |
| Pinnacle Financial Partners Inc | 81,264 | $15.6M | 0.42% | +27,402+50.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 80,928 | $15.5M | 0.29% | +50,900+169.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 79,873 | $15.3M | 0.11% | −6,732−7.8% | Reduced |
| M&T Bank Corp | 78,482 | $15.0M | 0.06% | +4,378+5.9% | Added |
| Prio Wealth Limited Partnership | 78,273 | $15.0M | 0.57% | +1,168+1.5% | Added |
| Advisors Capital Management, LLC | 78,015 | $14.9M | 0.39% | +1,654+2.2% | Added |
| Gillson Capital LP | 77,340 | $14.8M | 1.23% | +77,340 | New |
| Graham Capital Management, L.P. | 75,008 | $14.4M | 0.50% | −14,849−16.5% | Reduced |
| Stevens Capital Management LP | 75,000 | $14.4M | 3.56% | 00.0% | Unchanged |
| Texas Permanent School Fund | 74,996 | $14.4M | 0.14% | +23,886+46.7% | Added |
| Iron Financial, LLC | 74,911 | $14.3M | 7.88% | −289−0.4% | Reduced |
| Balyasny Asset Management LLC | 73,152 | $14.0M | 0.05% | −197,380−73.0% | Reduced |
| Truist Financial Corp | 72,807 | $13.9M | 0.02% | +12,860+21.5% | Added |
| Capital International Sarl | 72,419 | $13.9M | 0.70% | −20,402−22.0% | Reduced |
| Kornitzer Capital Management Inc | 70,306 | $13.5M | 0.27% | −535−0.8% | Reduced |
| Acadian Asset Management LLC | 69,481 | $13.3M | 0.06% | −178,380−72.0% | Reduced |
| DnB Asset Management AS | 68,773 | $13.2M | 0.08% | +42+0.1% | Added |
| Pittenger & Anderson Inc | 67,711 | $13.0M | 0.67% | +1,729+2.6% | Added |
| Eagle Ridge Investment Management | 66,589 | $12.8M | 1.43% | +9,815+17.3% | Added |
| Forsta Ap-Fonden | 66,100 | $12.7M | 0.15% | −12,300−15.7% | Reduced |
| IFM Investors Pty Ltd | 66,098 | $12.7M | 0.19% | +1,973+3.1% | Added |
| Caisse de Depot Et Placement du Quebec | 65,296 | $12.5M | 0.04% | −161,850−71.3% | Reduced |
| Squarepoint Ops LLC | 65,175 | $12.5M | 0.09% | −367,241−84.9% | Reduced |
| Spence Asset Management | 64,599 | $12.4M | 3.95% | −2,046−3.1% | Reduced |
| Haverford Trust Co | 63,885 | $12.2M | 0.15% | +63,885 | New |
| Utah Retirement Systems | 63,873 | $12.2M | 0.18% | +200+0.3% | Added |
| Maple Capital Management, Inc. | 63,698 | $12.2M | 1.49% | +1,263+2.0% | Added |
| Ci Investments Inc. | 63,227 | $12.1M | 0.06% | −68,163−51.9% | Reduced |
| Perpetual Ltd | 63,133 | $12.1M | 0.10% | +63,133 | New |
| Kayne Anderson Rudnick Investment Management LLC | 62,803 | $12.0M | 0.04% | +4,780+8.2% | Added |
| Cary Street Partner Investment Advisory LLC | 62,650 | $12.0M | 0.86% | −57−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 62,115 | $11.9M | 0.03% | +109+0.2% | Added |
| Swedbank AB | 61,189 | $11.7M | 0.02% | −99,217−61.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,982 | $11.7M | 0.10% | +176+0.3% | Added |
| Advisor Group Holdings, Inc. | 59,964 | $11.5M | 0.02% | +3,930+7.0% | Added |
| PDT Partners, LLC | 60,032 | $11.5M | 1.56% | +280.0% | Added |
| NatWest Group plc | 60,001 | $11.5M | 6.21% | 00.0% | Unchanged |
| Caxton Associates LP | 60,000 | $11.5M | 1.82% | −14,805−19.8% | Reduced |
| BP PLC | 60,000 | $11.5M | 76.15% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 59,535 | $11.4M | 0.70% | +36,786+161.7% | Added |
| Public Employees Retirement Association of Colorado | 59,535 | $11.4M | 0.06% | −1,963−3.2% | Reduced |
| Edgewood Management LLC | 59,489 | $11.4M | 0.04% | −4,053,207−98.6% | Reduced |
| Whittier Trust Co | 58,767 | $11.3M | 0.20% | +2,118+3.7% | Added |
| Eagle Asset Management Inc | 58,115 | $11.1M | 0.07% | −448,489−88.5% | Reduced |
| Worldquant Millennium Advisors LLC | 58,058 | $11.1M | 0.21% | −186,224−76.2% | Reduced |
| Yousif Capital Management, LLC | 57,429 | $11.0M | 0.14% | −2,924−4.8% | Reduced |
| New York Life Investment Management LLC | 56,395 | $10.8M | 0.12% | +70.0% | Added |
| State of Tennessee, Treasury Department | 55,463 | $10.6M | 0.05% | −34,766−38.5% | Reduced |
| Jupiter Asset Management Ltd | 55,249 | $10.6M | 0.15% | +55,249 | New |
| Wellington Management Group LLP | 55,158 | $10.6M | 0.00% | −464,432−89.4% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 55,049 | $10.5M | 6.58% | +301+0.5% | Added |
| Vident Investment Advisory, LLC | 54,965 | $10.5M | 0.34% | +50,589+1,156.1% | Added |
| Core Alternative Capital | 52,681 | $10.1M | 1.35% | +2,134+4.2% | Added |
| Cubist Systematic Strategies, LLC | 51,857 | $9.93M | 0.09% | −278,928−84.3% | Reduced |
| Mutual of America Capital Management LLC | 51,472 | $9.86M | 0.12% | +88+0.2% | Added |
| Capital International Ltd | 51,396 | $9.84M | 0.59% | −12,174−19.2% | Reduced |
| Deprince Race & Zollo Inc | 51,193 | $9.80M | 0.23% | −107,716−67.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 49,592 | $9.50M | 0.17% | +21,385+75.8% | Added |
| State of Alaska, Department of Revenue | 49,557 | $9.49M | 0.11% | −795−1.6% | Reduced |
| Banco Santander, S.A. | 48,758 | $9.34M | 0.14% | −348−0.7% | Reduced |
| Traphagen Investment Advisors LLC | 48,483 | $9.29M | 1.38% | +90.0% | Added |
| Schechter Investment Advisors, LLC | 47,885 | $9.17M | 0.85% | +4,621+10.7% | Added |
| Savant Capital, LLC | 47,835 | $9.16M | 0.17% | +264+0.6% | Added |
| EFG Asset Management (Americas) Corp. | 47,505 | $9.10M | 2.18% | +6,940+17.1% | Added |
| Gulf International Bank (UK) Ltd | 47,415 | $9.08M | 0.19% | −10,937−18.7% | Reduced |
| Boston Common Asset Management, LLC | 47,351 | $9.07M | 0.19% | +66+0.1% | Added |
| CIBC World Markets Corp | 47,254 | $9.05M | 0.15% | −271,687−85.2% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $8.79M | 2.45% | 00.0% | Unchanged |
| Laurion Capital Management LP | 45,663 | $8.75M | 0.39% | +659+1.5% | Added |
| Perigon Wealth Management, LLC | 45,615 | $8.74M | 0.50% | +891+2.0% | Added |
| Vancity Investment Management Ltd | 45,349 | $8.69M | 1.22% | +659+1.5% | Added |
| Bryn Mawr Trust Co | 45,295 | $8.68M | 0.38% | +338+0.8% | Added |