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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 45,000 | $8.62M | 0.27% | 00.0% | Unchanged |
| Skba Capital Management LLC | 44,990 | $8.62M | 1.61% | +1,050+2.4% | Added |
| Sand Hill Global Advisors, LLC | 44,935 | $8.61M | 0.46% | −63−0.1% | Reduced |
| Credit Agricole S A | 44,472 | $8.52M | 0.36% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 44,062 | $8.44M | 0.01% | +34,091+341.9% | Added |
| Guardian Capital LP | 43,714 | $8.37M | 0.27% | −4,282−8.9% | Reduced |
| Xponance, Inc. | 43,689 | $8.37M | 0.12% | +1,303+3.1% | Added |
| Calamos Advisors LLC | 43,545 | $8.34M | 0.04% | −5,444−11.1% | Reduced |
| McGuire Investment Group, LLC | 43,198 | $8.27M | 1.64% | −1,710−3.8% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 43,188 | $8.27M | 3.07% | +43,188 | New |
| Steward Partners Investment Advisory, LLC | 42,968 | $8.23M | 0.13% | +1,682+4.1% | Added |
| The PNC Financial Services Group, Inc. | 42,855 | $8.21M | 0.01% | −9,679−18.4% | Reduced |
| Ossiam | 42,527 | $8.14M | 0.17% | +16,179+61.4% | Added |
| Trust Co of Vermont | 42,511 | $8.14M | 0.57% | +1,124+2.7% | Added |
| Schwartz Investment Counsel Inc | 42,400 | $8.12M | 0.36% | −10,000−19.1% | Reduced |
| Czech National Bank | 42,378 | $8.12M | 0.20% | +272+0.6% | Added |
| Granite Investment Partners, LLC | 41,719 | $7.99M | 0.33% | +2,616+6.7% | Added |
| Fulcrum Capital LLC | 41,712 | $7.99M | 2.15% | +2,551+6.5% | Added |
| Federated Hermes, Inc. | 41,499 | $7.95M | 0.02% | −20,015−32.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 41,152 | $7.88M | 0.43% | +6,324+18.2% | Added |
| Gotham Asset Management, LLC | 40,151 | $7.69M | 0.19% | +13,341+49.8% | Added |
| Interval Partners, LP | 40,079 | $7.68M | 0.43% | +11,793+41.7% | Added |
| Commerzbank Aktiengesellschaft | 40,000 | $7.66M | 0.41% | 00.0% | Unchanged |
| Vitol Holding B.V. | 40,000 | $7.66M | 100.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 40,000 | $7.66M | 0.08% | +40,000 | New |
| Howe & Rusling Inc | 40,000 | $7.66M | 0.91% | +15,183+61.2% | Added |
| Schroder Investment Management Group | 39,969 | $7.65M | 0.01% | −9,213−18.7% | Reduced |
| Nissay Asset Management Corp | 39,879 | $7.64M | 0.07% | −1,428−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,434 | $7.55M | 0.04% | +2,378+6.4% | Added |
| Nicholas Company, Inc. | 37,775 | $7.23M | 0.15% | +37,775 | New |
| Credential Qtrade Securities Inc. | 37,668 | $7.21M | 0.48% | −483−1.3% | Reduced |
| Forte Capital LLC | 37,201 | $7.12M | 1.09% | −80−0.2% | Reduced |
| Wealth Advisory Solutions, LLC | 37,011 | $7.09M | 1.88% | +14,970+67.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,651 | $7.02M | 0.13% | +1,693+4.8% | Added |
| Cypress Capital Group | 36,042 | $6.90M | 1.06% | −4,796−11.7% | Reduced |
| Janney Montgomery Scott LLC | 36,005 | $6.90M | 0.03% | +6,699+22.9% | Added |
| First National Bank of Omaha | 35,868 | $6.87M | 0.42% | −834−2.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 35,776 | $6.85M | 0.15% | −6,862−16.1% | Reduced |
| Swiss Life Asset Management Ltd | 35,238 | $6.75M | 0.10% | −14,577−29.3% | Reduced |
| Wealthfront Advisers LLC | 35,139 | $6.73M | 0.03% | +8,950+34.2% | Added |
| Agf Management Ltd | 35,031 | $6.71M | 0.05% | −2,333−6.2% | Reduced |
| EagleClaw Capital Managment, LLC | 34,825 | $6.67M | 1.57% | +980+2.9% | Added |
| Ethic Inc. | 34,698 | $6.65M | 0.27% | +12,321+55.1% | Added |
| Raymond James Trust N.A. | 34,527 | $6.61M | 0.21% | −5,197−13.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,185 | $6.55M | 0.07% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 33,872 | $6.49M | 0.58% | +4,595+15.7% | Added |
| Channing Capital Management, LLC | 33,614 | $6.44M | 0.21% | +33,614 | New |
| Bokf, NA | 33,464 | $6.41M | 0.13% | −763−2.2% | Reduced |
| Creative Planning | 33,158 | $6.35M | 0.01% | +3,782+12.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 32,505 | $6.34M | 1.35% | −823−2.5% | Reduced |
| Chicago Trust Co NA | 32,556 | $6.24M | 1.56% | −40−0.1% | Reduced |
| British Columbia Investment Management Corp | 32,171 | $6.16M | 0.06% | +330+1.0% | Added |
| Franklin Resources Inc | 32,085 | $6.14M | 0.00% | −184,712−85.2% | Reduced |
| GWM Advisors LLC | 32,061 | $6.14M | 0.08% | +4,498+16.3% | Added |
| Alpine Woods Capital Investors, LLC | 31,838 | $6.10M | 0.92% | −2,100−6.2% | Reduced |
| Unigestion Holding SA | 31,621 | $5.97M | 0.32% | +23,865+307.7% | Added |
| Lazard Asset Management LLC | 31,160 | $5.97M | 0.01% | −3,827−10.9% | Reduced |
| Chiron Investment Management, LLC | 30,819 | $5.90M | 1.06% | +30,819 | New |
| Hartford Investment Management Co | 30,593 | $5.86M | 0.20% | +4,569+17.6% | Added |
| Marshall Wace, LLP | 30,240 | $5.79M | 0.01% | +30,240 | New |
| Cantor Fitzgerald, L. P. | 30,036 | $5.75M | 0.12% | +30,036 | New |
| MUFG Bank, Ltd. | 30,001 | $5.75M | 0.27% | +30,001 | New |
| Element Capital Management LLC | 30,000 | $5.75M | 0.43% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 29,967 | $5.74M | 0.02% | −32,318−51.9% | Reduced |
| Cincinnati Insurance Co | 29,900 | $5.73M | 0.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 29,760 | $5.70M | 0.15% | +327+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 29,703 | $5.69M | 0.01% | +20,850+235.5% | Added |
| Cerity Partners LLC | 24,405 | $5.68M | 0.03% | +1,389+6.0% | Added |
| Inlet Private Wealth, LLC | 29,436 | $5.64M | 1.47% | −295−1.0% | Reduced |
| Oppenheimer & Co Inc | 29,302 | $5.61M | 0.12% | +696+2.4% | Added |
| American Century Companies Inc | 29,475 | $5.60M | 0.00% | +5,143+21.1% | Added |
| Mercer Global Advisors Inc | 29,171 | $5.59M | 0.03% | +5,774+24.7% | Added |
| Asset Management Corp | 28,942 | $5.54M | 4.34% | +197+0.7% | Added |
| Trium Capital LLP | 28,840 | $5.52M | 2.33% | +761+2.7% | Added |
| Elo Mutual Pension Insurance Co | 28,723 | $5.50M | 0.17% | +905+3.3% | Added |
| Kentucky Retirement Systems | 28,442 | $5.45M | 0.20% | +183+0.6% | Added |
| Busey Wealth Management | 28,398 | $5.44M | 0.23% | +920+3.3% | Added |
| Maryland State Retirement & Pension System | 28,390 | $5.44M | 0.12% | +167+0.6% | Added |
| Daiwa Securities Group Inc. | 28,361 | $5.43M | 0.04% | +1,807+6.8% | Added |
| Motley Fool Wealth Management, LLC | 28,317 | $5.42M | 0.34% | +17,205+154.8% | Added |
| Andra AP-fonden | 28,300 | $5.42M | 0.14% | −6,600−18.9% | Reduced |
| Oregon Public Employees Retirement Fund | 27,909 | $5.35M | 0.07% | +322+1.2% | Added |
| D.A. Davidson & Co. | 27,845 | $5.33M | 0.06% | +390+1.4% | Added |
| Pacer Advisors, Inc. | 27,708 | $5.31M | 0.02% | −31,647−53.3% | Reduced |
| Forge First Asset Management Inc. | 27,674 | $5.30M | 2.39% | +27,674 | New |
| Chicago Partners Investment Group LLC | 27,824 | $5.21M | 0.30% | −316−1.1% | Reduced |
| Nordea Investment Management AB | 27,395 | $5.20M | 0.01% | −86,634−76.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $5.17M | 0.03% | −19,306−41.7% | Reduced |
| Rappaport Reiches Capital Management, LLC | 26,949 | $5.16M | 2.29% | 00.0% | Unchanged |
| Motco | 26,895 | $5.15M | 0.35% | +26,718+15,094.9% | Added |
| Sage Private Wealth Group, LLC | 26,800 | $5.13M | 5.89% | −1,067−3.8% | Reduced |
| Candriam Luxembourg S.C.A. | 28,788 | $5.07M | 0.04% | +1,208+4.4% | Added |
| YHB Investment Advisors, Inc. | 26,423 | $5.06M | 0.51% | −574−2.1% | Reduced |
| Moors & Cabot, Inc. | 26,232 | $5.02M | 0.35% | −33−0.1% | Reduced |
| First Citizens Bank & Trust Co | 26,192 | $5.02M | 0.10% | +5,530+26.8% | Added |
| Oak Harvest Investment Services | 25,926 | $4.97M | 1.14% | −294−1.1% | Reduced |
| Gateway Investment Advisers LLC | 25,658 | $4.91M | 0.06% | −130−0.5% | Reduced |
| Man Group plc | – | $4.82M | 0.02% | – | – |
| First American Trust, FSB | 24,853 | $4.76M | 0.71% | +3,891+18.6% | Added |
| Buckhead Capital Management LLC | 24,662 | $4.72M | 1.11% | +258+1.1% | Added |