Skip to main content

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, Q2 2023

Institutional positions in CME Group Inc. as of Jun 30, 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
1,198
+31 vs. Q1 2023
Shares held
313.0M
+666.9K (+0.2%) vs. Q1 2023
Total value
$58.0B
−$1.80B (−3.0%) vs. Q1 2023
New holders
105
472 more added
Sold out
74
426 more reduced

9 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 1,198 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 heldQ2 2023: $58.0B
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, Q2 2023

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2023.

Institutions holding CME in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lord, Abbett & Co. LLC0$00.00%−125,000−100.0%Sold out
AMF Pensionsforsakring AB0$00.00%−87,151−100.0%Sold out
Gillson Capital LP0$00.00%−77,340−100.0%Sold out
Deprince Race & Zollo Inc0$00.00%−51,193−100.0%Sold out
Philadelphia Financial Management of San Francisco, LLC0$00.00%−43,188−100.0%Sold out
Interval Partners, LP0$00.00%−40,079−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−40,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−30,240−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−24,477−100.0%Sold out
GQG Partners LLC0$00.00%−11,362−100.0%Sold out
Prana Capital Management, LP0$00.00%−11,245−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−10,572−100.0%Sold out
Walleye Capital LLC0$00.00%−10,269−100.0%Sold out
Anson Funds Management LP0$00.00%−10,000−100.0%Sold out
Nippon Life Global Investors Americas, Inc.0$00.00%−9,890−100.0%Sold out
Krilogy Financial LLC0$00.00%−8,780−100.0%Sold out
Paralel Advisors LLC0$00.00%−7,608−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−7,104−100.0%Sold out
Change Path, LLC0$00.00%−6,400−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−6,066−100.0%Sold out
Monumental Financial Group Inc.0$00.00%−5,968−100.0%Sold out
E. Ohman J:or Asset Management AB0$00.00%−5,900−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−5,391−100.0%Sold out
CWA Asset Management Group, LLC0$00.00%−4,902−100.0%Sold out
Paradigm Asset Management Co LLC0$00.00%−3,800−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−3,639−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−2,810−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−2,351−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−2,340−100.0%Sold out
Teza Capital Management LLC0$00.00%−2,208−100.0%Sold out
Permanens Capital L.P.0$00.00%−2,200−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,977−100.0%Sold out
Corton Capital Inc.0$00.00%−1,977−100.0%Sold out
Delphia (USA) Inc.0$00.00%−1,605−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−1,599−100.0%Sold out
Spinnaker Investment Group, LLC0$00.00%−1,570−100.0%Sold out
Cedrus LLC0$00.00%−1,476−100.0%Sold out
Sterling Investment Counsel, LLC0$00.00%−1,405−100.0%Sold out
Rehmann Capital Advisory Group0$00.00%−1,363−100.0%Sold out
SFMG, LLC0$00.00%−1,354−100.0%Sold out
Walter & Keenan Financial Consulting Co0$00.00%−1,253−100.0%Sold out
Journey Strategic Wealth LLC0$00.00%−1,210−100.0%Sold out
One Capital Management, LLC0$00.00%−1,185−100.0%Sold out
LGT Group Foundation0$00.00%−1,181−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−1,180−100.0%Sold out
Independent Advisor Alliance0$00.00%−1,146−100.0%Sold out
AMG National Trust Bank0$00.00%−1,140−100.0%Sold out
NorthRock Partners, LLC0$00.00%−1,119−100.0%Sold out
Citizens Financial Group Inc0$00.00%−1,109−100.0%Sold out
Main Street Financial Solutions, LLC0$00.00%−1,083−100.0%Sold out
Hoxton Planning & Management, LLC0$00.00%−1,078−100.0%Sold out
Qtron Investments LLC0$00.00%−1,074−100.0%Sold out
Fifth Third Wealth Advisors LLC0$00.00%−1,074−100.0%Sold out
Autumn Glory Partners, LLC0$00.00%−1,062−100.0%Sold out
Weaver Consulting Group0$00.00%−1,051−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−671−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−476−100.0%Sold out
TCTC Holdings, LLC0$00.00%−364−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−350−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−337−100.0%Sold out
Orion Capital Management LLC0$00.00%−267−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−163−100.0%Sold out
Cascade Investment Advisors, Inc.0$00.00%−140−100.0%Sold out
Point72 Middle East FZE0$00.00%−117−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−71−100.0%Sold out
Old North State Trust, LLC0$00.00%−65−100.0%Sold out
GoalVest Advisory LLC0$00.00%−60−100.0%Sold out
Optiver Holding B.V.0$00.00%−54−100.0%Sold out
Schubert & Co0$00.00%−32−100.0%Sold out
KB Financial Partners, LLC0$00.00%−8−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−10−100.0%Sold out
Ofi Invest Asset Management0$00.00%−157,046−100.0%Sold out
Asset Management Corp––––Not filed
Security Asset Management––––Not filed
Andesa Financial Management Inc.––––Not filed
Cooper Investors Pty Ltd––––Not filed
HighTower Trust Services, LTA––––Not filed
Ascendant Capital Management, LLC––––Not filed
Baldrige Asset Management LLC––––Not filed
Stillwater Investment Management, LLC––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed