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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, Q3 2023

Institutional positions in CME Group Inc. as of Sep 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
1,234
+51 vs. Q2 2023
Shares held
314.4M
+2.33M (+0.7%) vs. Q2 2023
Total value
$63.1B
+$5.22B (+9.0%) vs. Q2 2023
New holders
112
474 more added
Sold out
61
434 more reduced

15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 1,234 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 heldQ3 2023: $63.1B
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, Q3 2023

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2023.

Institutions holding CME in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Atom Investors LP14,019$2.81M0.64%+2,911+26.2%Added
Park Avenue Securities LLC13,422$2.69M0.04%−188−1.4%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.13,340$2.67M0.04%−18−0.1%Reduced
Ariel Investments, LLC13,271$2.66M0.03%−2,247−14.5%Reduced
Pekin Hardy Strauss, Inc.13,121$2.63M0.42%−579−4.2%Reduced
Paradigm Financial Partners, LLC12,842$2.59M0.71%−316−2.4%Reduced
Assetmark, Inc12,879$2.58M0.01%+1,758+15.8%Added
Kentucky Retirement Systems Insurance Trust Fund12,728$2.55M0.20%−185−1.4%Reduced
Capital Group Investment Management Pte. Ltd.12,561$2.51M0.16%00.0%Unchanged
Solidarilty Wealth, LLC12,510$2.50M0.91%−18,200−59.3%Reduced
Empirical Finance, LLC12,402$2.48M0.18%+1,179+10.5%Added
Lake Street Advisors Group, LLC12,381$2.48M0.15%+11+0.1%Added
Cooper Investors Pty Ltd13,272$2.46M0.20%+13,272New
Quadrature Capital Ltd12,111$2.42M0.05%−31,672−72.3%Reduced
Academy Capital Management Inc12,100$2.42M0.51%00.0%Unchanged
Sawtooth Solutions, LLC12,020$2.41M0.08%−733−5.7%Reduced
Dark Forest Capital Management LP11,926$2.39M0.20%+865+7.8%Added
Aurora Investment Counsel11,914$2.39M1.58%+11,914New
Perfromance Wealth Partners, LLC11,773$2.36M0.11%00.0%Unchanged
Mount Yale Investment Advisors, LLC11,772$2.36M0.26%+2,281+24.0%Added
JT Stratford LLC11,678$2.34M0.60%+1,542+15.2%Added
Leelyn Smith, LLC11,637$2.33M0.57%−17−0.1%Reduced
Panagora Asset Management Inc11,610$2.32M0.01%+50.0%Added
Allworth Financial LP11,421$2.29M0.02%+793+7.5%Added
Smith, Salley & Associates11,367$2.28M0.17%−251−2.2%Reduced
Northwestern Mutual Investment Management Company, LLC11,355$2.27M0.06%+8+0.1%Added
Hudson Value Partners, LLC11,301$2.26M1.19%−208−1.8%Reduced
Financiere des Professionnels - Fonds d,investissement inc.11,233$2.25M0.22%+11,233New
Clearstead Advisors, LLC11,225$2.25M0.14%+176+1.6%Added
Everence Capital Management Inc11,190$2.24M0.17%00.0%Unchanged
Sigma Planning Corp11,154$2.23M0.08%−290−2.5%Reduced
Journey Advisory Group, LLC11,142$2.23M0.33%+1,395+14.3%Added
Pearl River Capital, LLC11,111$2.22M0.35%−5,224−32.0%Reduced
Bleakley Financial Group, LLC10,950$2.19M0.08%−192−1.7%Reduced
Accurate Wealth Management, LLC10,099$2.19M0.69%+10,099New
Cornercap Investment Counsel Inc10,911$2.18M0.40%+121+1.1%Added
Ashton Thomas Private Wealth, LLC10,828$2.17M0.16%−211−1.9%Reduced
Catalyst Capital Advisors LLC10,820$2.17M0.06%+9,582+774.0%Added
Garner Asset Management Corp10,799$2.16M1.30%+30.0%Added
Mission Wealth Management, LP10,790$2.16M0.08%+15+0.1%Added
Ferguson Wellman Capital Management, Inc10,738$2.15M0.05%−114−1.1%Reduced
Exchange Traded Concepts, LLC10,637$2.13M0.06%−14,869−58.3%Reduced
Arbor Capital Management Inc9,931$2.12M1.89%−23−0.2%Reduced
Vinva Investment Management Ltd10,443$2.11M0.20%−269−2.5%Reduced
WealthShield Partners, LLC10,410$2.08M0.31%+2,725+35.5%Added
Meiji Yasuda Life Insurance Co10,346$2.07M0.05%+2,254+27.9%Added
Guardian Capital Advisors LP9,525$2.07M0.23%+1,800+23.3%Added
Brown Brothers Harriman & Co10,251$2.05M0.02%+2,663+35.1%Added
Kinneret Advisory, LLC10,092$2.02M0.25%−6−0.1%Reduced
Ascent Group, LLC9,271$2.01M0.22%+1,302+16.3%Added
Stiles Financial Services Inc9,938$1.99M1.03%+1,191+13.6%Added
Cetera Investment Advisers9,900$1.98M0.02%+623+6.7%Added
Synovus Financial Corp9,898$1.98M0.02%−3,727−27.4%Reduced
Skylands Capital, LLC9,750$1.95M0.30%−700−6.7%Reduced
Evergreen Capital Management LLC9,728$1.95M0.09%+173+1.8%Added
Brinker Capital Investments, LLC9,695$1.94M0.02%−704−6.8%Reduced
Orion Portfolio Solutions, LLC9,695$1.94M0.02%−704−6.8%Reduced
MV Capital Management, Inc.9,672$1.94M0.26%+210+2.2%Added
Van Hulzen Asset Management, LLC9,670$1.94M0.15%+8,170+544.7%Added
Silvant Capital Management LLC9,645$1.93M0.12%00.0%Unchanged
NorthCrest Asset Manangement, LLC9,644$1.93M0.08%−64−0.7%Reduced
SG Americas Securities, LLC9,537$1.91M0.03%−26,769−73.7%Reduced
Azimuth Capital Investment Management LLC9,533$1.91M0.09%+215+2.3%Added
Verdence Capital Advisors LLC9,502$1.90M0.21%+439+4.8%Added
BI Asset Management Fondsmaeglerselskab A/S9,459$1.89M0.04%−7,078−42.8%Reduced
Ieq Capital, LLC9,397$1.88M0.04%+319+3.5%Added
Institute for Wealth Management, LLC.9,394$1.88M0.34%−58−0.6%Reduced
Motley Fool Asset Management LLC9,257$1.85M0.15%+787+9.3%Added
Apollon Wealth Management, LLC9,218$1.85M0.09%−374−3.9%Reduced
Alberta Investment Management Corp9,200$1.84M0.02%00.0%Unchanged
Trust Co of Toledo NA9,183$1.84M0.36%−39−0.4%Reduced
First Manhattan Co9,072$1.82M0.01%−372−3.9%Reduced
HCR Wealth Advisors9,071$1.82M0.40%−1,931−17.6%Reduced
Wintrust Investments LLC9,032$1.81M0.19%−74−0.8%Reduced
Y-Intercept (Hong Kong) Ltd8,910$1.78M0.17%+8,910New
Wolverine Trading, LLC8,824$1.77M0.02%+8,824New
Cornerstone Investment Partners, LLC8,760$1.75M0.11%00.0%Unchanged
NewEdge Wealth, LLC8,750$1.75M0.06%−75−0.8%Reduced
Maven Securities LTD8,750$1.75M0.19%00.0%Unchanged
Advisors Asset Management, Inc.8,732$1.75M0.04%−1,315−13.1%Reduced
First National Advisers, LLC8,701$1.74M0.78%+3,779+76.8%Added
Eagle Rock Investment Company, LLC8,690$1.74M0.39%00.0%Unchanged
Vestmark Advisory Solutions, Inc.8,636$1.73M0.13%−5,882−40.5%Reduced
Beacon Pointe Advisors, LLC8,612$1.72M0.02%+3,910+83.2%Added
Lindsell Train LtdSuperinvestorLindsell Train8,600$1.72M0.03%00.0%Unchanged
GTS Securities LLC8,568$1.72M0.04%+2,555+42.5%Added
Thomasville National Bank8,517$1.71M0.17%00.0%Unchanged
Commonwealth Retirement Investments LLC8,505$1.70M0.98%+263+3.2%Added
Girard Partners Ltd.8,494$1.70M0.19%−830−8.9%Reduced
SYSTM Wealth Solutions LLC8,404$1.68M0.26%+1,979+30.8%Added
Financial Advisory Service, Inc.8,395$1.68M0.18%+425+5.3%Added
Oak Harbor Wealth Partners, LLC8,395$1.68M0.60%+423+5.3%Added
Keebeck Wealth Management, LLC8,365$1.67M0.29%00.0%Unchanged
Simplex Trading, LLC8,213$1.64M0.06%+8,213New
North Star Investment Management Corp.8,170$1.64M0.14%00.0%Unchanged
Highview Capital Management LLC8,163$1.63M0.93%−152−1.8%Reduced
Morningstar Investment Management LLC8,085$1.62M0.22%−504−5.9%Reduced
Jessup Wealth Management, Inc8,056$1.61M0.93%−69−0.8%Reduced
Roberts Glore & Co Inc8,001$1.60M0.53%00.0%Unchanged
StrategIQ Financial Group, LLC7,991$1.60M0.19%00.0%Unchanged