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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
Verus Capital Partners, LLC7,976$1.60M0.22%+160+2.0%Added
Retireful, LLC7,956$1.59M0.76%+7,956New
Alaethes Wealth LLC7,854$1.57M0.86%−42−0.5%Reduced
Bank of Nova Scotia Trust Co7,796$1.56M0.19%+81+1.0%Added
Sumitomo Life Insurance Co7,792$1.56M0.04%−102−1.3%Reduced
Compass Wealth Management LLC7,765$1.55M0.49%00.0%Unchanged
Level Four Advisory Services, LLC7,759$1.55M0.10%+112+1.5%Added
Moran Wealth Management, LLC7,706$1.54M0.06%+2,614+51.3%Added
Lester Murray Antman dba SimplyRich7,587$1.52M0.74%−37−0.5%Reduced
AIA Group Ltd7,556$1.51M0.07%+2,421+47.1%Added
Confluence Wealth Services, Inc.7,541$1.51M0.30%+143+1.9%Added
Fort Washington Investment Advisors Inc7,534$1.51M0.01%−25−0.3%Reduced
Tokio Marine Asset Management Co Ltd7,483$1.50M0.10%+752+11.2%Added
Mad River Investors7,444$1.49M1.05%−100−1.3%Reduced
Hartford Financial Management Inc.7,403$1.48M0.38%+171+2.4%Added
Matrix Trust Co7,354$1.47M0.38%+7,354New
Front Row Advisors LLC7,347$1.47M0.68%−10−0.1%Reduced
Equitable Trust Co7,338$1.47M0.12%+461+6.7%Added
Brown Shipley& Co Ltd7,302$1.46M0.81%−53−0.7%Reduced
Mather Group, LLC.7,299$1.46M0.03%+388+5.6%Added
Magnolia Capital Advisors LLC6,907$1.46M1.40%−64−0.9%Reduced
Siemens Fonds Invest GmbH7,268$1.46M0.15%+2,313+46.7%Added
Pinnacle Associates Ltd7,139$1.43M0.03%−361−4.8%Reduced
Intrua Financial, LLC7,017$1.40M0.25%+421+6.4%Added
Veriti Management LLC7,007$1.40M0.16%+633+9.9%Added
Charles Schwab Trust Co7,000$1.40M0.16%+7,000New
Avantax Advisory Services, Inc.6,956$1.39M0.02%−89−1.3%Reduced
Duncker Streett & Co Inc6,950$1.39M0.32%−500−6.7%Reduced
First Hawaiian Bank6,880$1.38M0.05%+447+6.9%Added
Martingale Asset Management L P6,734$1.35M0.03%+4,824+252.6%Added
Bowman & Co S.C.6,689$1.34M1.07%+365+5.8%Added
Accretive Wealth Partners, LLC6,653$1.33M0.79%+76+1.2%Added
Hancock Whitney Corp6,524$1.31M0.05%−135−2.0%Reduced
Quantitative Investment Management, LLC6,507$1.30M0.20%+6,507New
RMR Wealth Builders6,492$1.30M0.21%00.0%Unchanged
Eqis Capital Management, Inc.6,472$1.30M0.16%−868−11.8%Reduced
Gyroscope Capital Management Group, LLC6,430$1.29M0.30%+2,368+58.3%Added
Equitable Holdings, Inc.6,376$1.28M0.02%+128+2.0%Added
Cetera Advisors LLC6,363$1.27M0.02%+81+1.3%Added
City Holding Co6,359$1.27M0.23%−2,731−30.0%Reduced
PEAK6 Investments LLC6,357$1.27M0.06%+6,354+211,800.0%Added
West Michigan Advisors, LLC6,328$1.27M0.68%+59+0.9%Added
North Star Asset Management Inc6,248$1.25M0.07%−159−2.5%Reduced
Alera Investment Advisors, LLC6,234$1.25M0.21%−351−5.3%Reduced
Peterson Wealth Services6,228$1.25M0.93%+237+4.0%Added
Wetherby Asset Management Inc6,191$1.24M0.07%+67+1.1%Added
AXS Investments LLC6,146$1.23M0.32%−481−7.3%Reduced
Texas Yale Capital Corp.6,136$1.23M0.06%−200−3.2%Reduced
Lake Street Financial LLC5,986$1.21M0.22%−294−4.7%Reduced
Barr E S & Co6,000$1.20M0.09%00.0%Unchanged
Colonial Trust Co5,998$1.20M0.30%+519+9.5%Added
LRT Capital Management, LLC5,973$1.20M0.83%−10,202−63.1%Reduced
Trifecta Capital Advisors, LLC5,911$1.18M0.38%−34−0.6%Reduced
E. Ohman J:or Asset Management AB5,900$1.18M0.04%+5,900New
SlateStone Wealth, LLC5,847$1.17M0.17%+726+14.2%Added
Cerity Partners LLC5,810$1.16M0.01%−19,687−77.2%Reduced
Kestra Advisory Services, LLC5,763$1.15M0.01%+2,675+86.6%Added
Ritholtz Wealth Management5,759$1.15M0.05%+3,763+188.5%Added
Royal Capital Wealth Management, LLC5,745$1.15M1.10%+30+0.5%Added
Verition Fund Management LLC5,722$1.15M0.02%+2,805+96.2%Added
Sound View Wealth Advisors Group, LLC5,677$1.14M0.14%+90+1.6%Added
Balentine LLC5,653$1.13M0.04%+367+6.9%Added
IHT Wealth Management, LLC5,629$1.13M0.06%+72+1.3%Added
Innovis Asset Management LLC5,622$1.13M0.43%−175−3.0%Reduced
Essex Investment Management Co LLC5,612$1.12M0.18%+5,612New
IMS Capital Management5,580$1.12M0.67%−51−0.9%Reduced
Engineers Gate Manager LP5,559$1.11M0.04%−915−14.1%Reduced
Aft, Forsyth & Sober, LLC5,550$1.11M0.47%00.0%Unchanged
DoubleLine ETF Adviser LP5,542$1.11M0.40%+356+6.9%Added
Davenport & Co LLC5,517$1.10M0.01%+19+0.3%Added
Baker Avenue Asset Management, LP5,433$1.09M0.05%+10.0%Added
First Horizon Advisors, Inc.5,420$1.09M0.04%+4+0.1%Added
Bank of Hawaii5,413$1.08M0.06%−67−1.2%Reduced
FineMark National Bank & Trust5,403$1.08M0.05%−607−10.1%Reduced
Banque Cantonale Vaudoise5,384$1.08M0.05%−542−9.1%Reduced
Parkside Investments, LLC5,344$1.07M0.20%+6+0.1%Added
Transamerica Financial Advisors, Inc.5,330$1.07M0.14%−657−11.0%Reduced
Magnetar Financial LLC5,330$1.07M0.03%+5,330New
Checchi Capital Advisers, LLC5,293$1.06M0.10%+992+23.1%Added
Cohen Klingenstein LLC5,200$1.04M0.05%00.0%Unchanged
Resource Consulting Group Inc5,185$1.04M0.20%00.0%Unchanged
Atria Wealth Solutions, Inc.5,182$1.04M0.01%−270−5.0%Reduced
Greenleaf Trust5,181$1.04M0.01%+186+3.7%Added
Fund Management at Engine No. 1 LLC5,144$1.03M0.16%+461+9.8%Added
Ostrum Asset Management5,142$1.03M0.10%−3,025−37.0%Reduced
LGT Fund Management Co Ltd.5,140$1.03M0.50%+1,900+58.6%Added
Applied Capital LLC5,521$1.02M1.02%+8+0.1%Added
Modera Wealth Management, LLC5,091$1.02M0.02%+293+6.1%Added
Ballentine Partners, LLC5,073$1.02M0.02%+159+3.2%Added
Goldstone Financial Group, LLC5,031$1.01M0.30%00.0%Unchanged
Signaturefd, LLC5,002$1.00M0.03%+525+11.7%Added
Karpas Strategies, LLC5,000$1.00M0.37%00.0%Unchanged
Bailard, Inc.4,991$999.3K0.03%+4,991New
CAPROCK Group, Inc.4,877$976.6K0.07%+320+7.0%Added
Phoenix Holdings Ltd.4,800$971.5K0.02%−3,700−43.5%Reduced
Bessemer Group Inc4,832$967.0K0.00%−3,838−44.3%Reduced
Financial Counselors Inc4,819$964.9K0.02%+82+1.7%Added
Dynamic Advisor Solutions LLC4,819$964.8K0.05%−22−0.5%Reduced
Phoenix Wealth Advisors4,811$963.3K0.57%+259+5.7%Added
MRP Capital Investments, LLC10,051$958.1K1.06%+4,586+83.9%Added