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 |
|---|---|---|---|---|---|
| Magnolia Capital Advisors LLC | 7,037 | $1.35M | 0.69% | +761+12.1% | Added |
| Crestline Management, LP | 7,000 | $1.34M | 0.16% | −33,000−82.5% | Reduced |
| Wetherby Asset Management Inc | 6,916 | $1.32M | 0.08% | +1,438+26.3% | Added |
| Equitable Trust Co | 6,892 | $1.32M | 0.10% | −43−0.6% | Reduced |
| Mather Group, LLC. | 6,766 | $1.30M | 0.02% | +6,766 | New |
| Psagot Value Holdings Ltd. / (Israel) | 6,800 | $1.27M | 0.53% | −780−10.3% | Reduced |
| Advisors Asset Management, Inc. | 6,568 | $1.26M | 0.03% | −38−0.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,523 | $1.25M | 0.09% | +998+18.1% | Added |
| Equitable Holdings, Inc. | 6,486 | $1.24M | 0.02% | −93−1.4% | Reduced |
| Hancock Whitney Corp | 6,480 | $1.24M | 0.05% | +63+1.0% | Added |
| Accretive Wealth Partners, LLC | 6,448 | $1.23M | 0.79% | +271+4.4% | Added |
| Alera Investment Advisors, LLC | 6,443 | $1.23M | 0.28% | +59+0.9% | Added |
| North Star Asset Management Inc | 6,414 | $1.23M | 0.07% | −116−1.8% | Reduced |
| Change Path, LLC | 6,400 | $1.23M | 0.06% | −229−3.5% | Reduced |
| MRP Capital Investments, LLC | 6,395 | $1.22M | 1.34% | +6,100+2,067.8% | Added |
| Texas Yale Capital Corp. | 6,336 | $1.21M | 0.06% | 00.0% | Unchanged |
| AXS Investments LLC | 6,108 | $1.17M | 0.39% | −502−7.6% | Reduced |
| Lake Street Financial LLC | 6,096 | $1.17M | 0.22% | +403+7.1% | Added |
| Options Solutions, LLC | 6,091 | $1.17M | 1.33% | +2,200+56.5% | Added |
| Bowman & Co S.C. | 6,068 | $1.16M | 0.85% | +1,155+23.5% | Added |
| Exencial Wealth Advisors, LLC | 6,066 | $1.16M | 0.06% | +5+0.1% | Added |
| Quantinno Capital Management LP | 6,060 | $1.16M | 0.08% | +1,030+20.5% | Added |
| Transamerica Financial Advisors, Inc. | 6,045 | $1.16M | 0.15% | +321+5.6% | Added |
| FineMark National Bank & Trust | 6,017 | $1.15M | 0.05% | −210−3.4% | Reduced |
| Barr E S & Co | 6,000 | $1.15M | 0.10% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 6,000 | $1.15M | 0.07% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 5,981 | $1.15M | 0.46% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 5,968 | $1.14M | 0.82% | +350+6.2% | Added |
| Trifecta Capital Advisors, LLC | 5,945 | $1.14M | 0.40% | +117+2.0% | Added |
| Guardian Capital Advisors LP | 5,930 | $1.14M | 0.13% | −3,205−35.1% | Reduced |
| Bank of Nova Scotia Trust Co | 5,917 | $1.13M | 0.12% | +4,007+209.8% | Added |
| Cetera Advisors LLC | 5,910 | $1.13M | 0.02% | +29+0.5% | Added |
| Peterson Wealth Services | 5,901 | $1.13M | 0.58% | +1,415+31.5% | Added |
| E. Ohman J:or Asset Management AB | 5,900 | $1.13M | 0.04% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,900 | $1.13M | 0.02% | +300+5.4% | Added |
| Intrua Financial, LLC | 5,968 | $1.10M | 0.23% | +5,968 | New |
| IMS Capital Management | 5,712 | $1.09M | 0.65% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,704 | $1.09M | 0.01% | −20,392−78.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 5,688 | $1.09M | 0.15% | +23+0.4% | Added |
| Royal Capital Wealth Management, LLC | 5,682 | $1.09M | 1.10% | +32+0.6% | Added |
| Proequities, Inc. | 5,636 | $1.08M | 0.08% | −82−1.4% | Reduced |
| SageView Advisory Group, LLC | 5,567 | $1.07M | 0.07% | +5,567 | New |
| Aft, Forsyth & Sober, LLC | 5,550 | $1.06M | 0.54% | 00.0% | Unchanged |
| Cullinan Associates Inc | 5,540 | $1.06M | 0.06% | −85−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 5,494 | $1.05M | 0.02% | −123−2.2% | Reduced |
| Greenleaf Trust | 5,464 | $1.05M | 0.01% | +1,058+24.0% | Added |
| First Horizon Advisors, Inc. | 5,395 | $1.03M | 0.04% | +4,854+897.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,391 | $1.03M | 0.12% | +5,391 | New |
| CFS Investment Advisory Services, LLC | 5,383 | $1.03M | 0.19% | +5,383 | New |
| Bank of Hawaii | 5,371 | $1.03M | 0.06% | +5,371 | New |
| Engineers Gate Manager LP | 5,340 | $1.02M | 0.04% | −24,344−82.0% | Reduced |
| Parkside Investments, LLC | 5,332 | $1.02M | 0.19% | +34+0.6% | Added |
| RMR Wealth Builders | 5,298 | $1.01M | 0.19% | 00.0% | Unchanged |
| Applied Capital LLC | 5,251 | $1.01M | 1.00% | +663+14.5% | Added |
| Ergoteles LLC | 5,231 | $1.00M | 0.04% | −249−4.5% | Reduced |
| IHT Wealth Management, LLC | 5,207 | $997.3K | 0.06% | +511+10.9% | Added |
| Cohen Klingenstein LLC | 5,200 | $995.9K | 0.05% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 5,214 | $986.2K | 0.94% | −85−1.6% | Reduced |
| CAPROCK Group, Inc. | 5,114 | $979.5K | 0.08% | −301−5.6% | Reduced |
| SlateStone Wealth, LLC | 5,096 | $976.0K | 0.20% | +1,537+43.2% | Added |
| Goldstone Financial Group, LLC | 5,046 | $966.4K | 0.32% | +5,046 | New |
| Tower Bridge Advisors | 5,044 | $966.0K | 0.08% | +2,300+83.8% | Added |
| Davenport & Co LLC | 5,018 | $960.8K | 0.01% | +1,715+51.9% | Added |
| Karpas Strategies, LLC | 5,000 | $957.6K | 0.34% | 00.0% | Unchanged |
| Ascendant Capital Management, LLC | 5,000 | $957.6K | 1.27% | +5,000 | New |
| Balentine LLC | 4,988 | $955.2K | 0.03% | −3,882−43.8% | Reduced |
| Financial Counselors Inc | 4,979 | $954.0K | 0.02% | −421−7.8% | Reduced |
| Signaturefd, LLC | 4,974 | $952.7K | 0.03% | +1,325+36.3% | Added |
| Siemens Fonds Invest GmbH | 4,955 | $949.0K | 0.10% | +176+3.7% | Added |
| Ballentine Partners, LLC | 4,937 | $945.5K | 0.02% | +741+17.7% | Added |
| Edmond de Rothschild Holding S.A. | 4,931 | $944.4K | 0.02% | +502+11.3% | Added |
| CWA Asset Management Group, LLC | 4,902 | $938.8K | 0.07% | −729−12.9% | Reduced |
| First National Advisers, LLC | 4,865 | $932.0K | 1.06% | +426+9.6% | Added |
| Lantz Financial LLC | 4,847 | $928.3K | 0.39% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 4,723 | $904.5K | 0.01% | −2,162−31.4% | Reduced |
| Belpointe Asset Management LLC | 4,660 | $892.5K | 0.05% | +1,639+54.3% | Added |
| MAI Capital Management | 4,654 | $891.3K | 0.01% | +12+0.3% | Added |
| Sprott Inc. | 4,645 | $889.6K | 0.08% | −74−1.6% | Reduced |
| Csenge Advisory Group | 4,593 | $879.7K | 0.06% | +795+20.9% | Added |
| Highland Capital Management, LLC | 4,589 | $878.9K | 0.07% | −14,963−76.5% | Reduced |
| Boltwood Capital Management | 4,585 | $878.1K | 0.33% | +85+1.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,595 | $878.0K | 0.06% | −4,656−50.3% | Reduced |
| Wedbush Securities Inc | 4,585 | $878.0K | 0.04% | +99+2.2% | Added |
| Zuckerman Investment Group, LLC | 4,569 | $875.1K | 0.13% | −25,059−84.6% | Reduced |
| Aaron Wealth Advisors | 4,561 | $873.5K | 0.12% | +290+6.8% | Added |
| Verition Fund Management LLC | 4,558 | $872.9K | 0.01% | −4,210−48.0% | Reduced |
| Dynamic Advisor Solutions LLC | 4,540 | $869.4K | 0.05% | +515+12.8% | Added |
| Brandywine Oak Private Wealth LLC | 4,519 | $865.4K | 0.10% | −104−2.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,460 | $854.2K | 0.08% | −332−6.9% | Reduced |
| Rossmore Private Capital | 4,403 | $843.3K | 0.13% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 4,401 | $842.9K | 0.52% | −150−3.3% | Reduced |
| Gladstone Institutional Advisory LLC | 4,400 | $842.7K | 0.05% | −9,013−67.2% | Reduced |
| Cigna Investments Inc | 4,392 | $841.0K | 0.17% | −87−1.9% | Reduced |
| TBH Global Asset Management, LLC | 4,378 | $838.5K | 0.18% | −81−1.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 4,363 | $835.6K | 0.17% | +404+10.2% | Added |
| Eudaimonia Advisors LLC | 4,355 | $834.0K | 0.56% | −357−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,342 | $831.6K | 0.03% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 4,328 | $828.9K | 0.15% | +2,743+173.1% | Added |
| GDS Wealth Management | 4,327 | $828.7K | 0.15% | −1,884−30.3% | Reduced |
| Moran Wealth Management, LLC | 4,306 | $824.7K | 0.03% | +731+20.4% | Added |