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, Q4 2023
Institutional positions in CME Group Inc. as of Dec 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
- 1,367
- +153 vs. Q3 2023
- Shares held
- 316.0M
- +2.34M (+0.7%) vs. Q3 2023
- Total value
- $66.6B
- +$3.67B (+5.8%) vs. Q3 2023
- New holders
- 219
- 530 more added
- Sold out
- 66
- 433 more reduced
20 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ING Groep NV | 20,790 | $4.38M | 0.04% | −163−0.8% | Reduced |
| Integrated Advisors Network LLC | 20,863 | $4.39M | 0.25% | −705−3.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 20,963 | $4.41M | 0.37% | +4,679+28.7% | Added |
| Lindbrook Capital, LLC | 21,174 | $4.46M | 0.45% | +172+0.8% | Added |
| CWM, LLC | 21,289 | $4.48M | 0.02% | +2,312+12.2% | Added |
| Cerity Partners LLC | 21,587 | $4.55M | 0.02% | +15,777+271.5% | Added |
| Ceera Investments, LLC | 21,645 | $4.56M | 2.15% | −300−1.4% | Reduced |
| Cresset Asset Management, LLC | 21,291 | $4.59M | 0.03% | −2,588−10.8% | Reduced |
| Louisiana State Employees Retirement System | 21,800 | $4.59M | 0.10% | −500−2.2% | Reduced |
| CIBC World Markets Inc. | 22,041 | $4.64M | 0.01% | +1,240+6.0% | Added |
| Bamco Inc | 22,137 | $4.66M | 0.01% | +5,343+31.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 21,913 | $4.73M | 0.28% | +248+1.1% | Added |
| Aull & Monroe Investment Management Corp | 22,580 | $4.76M | 2.35% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 22,070 | $4.76M | 0.30% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 22,628 | $4.77M | 1.48% | +661+3.0% | Added |
| Securian Asset Management, Inc | 22,780 | $4.80M | 0.14% | −3,006−11.7% | Reduced |
| Cullen Investment Group, Ltd. | 22,878 | $4.82M | 0.84% | +22,878 | New |
| Umb Bank N A | 23,361 | $4.92M | 0.07% | −4,383−15.8% | Reduced |
| First National Trust Co | 23,490 | $4.95M | 0.22% | −2,152−8.4% | Reduced |
| Motco | 23,879 | $5.03M | 0.32% | −3,224−11.9% | Reduced |
| Silphium Asset Management Ltd | 24,050 | $5.06M | 2.70% | +2,200+10.1% | Added |
| Quintet Private Bank (Europe) S.A. | 24,051 | $5.07M | 0.32% | +747+3.2% | Added |
| Marex Group plc | 24,097 | $5.07M | 0.20% | +24,097 | New |
| Westfield Capital Management Co LP | 24,200 | $5.10M | 0.03% | +537+2.3% | Added |
| Hartford Investment Management Co | 24,241 | $5.11M | 0.19% | −725−2.9% | Reduced |
| JustInvest LLC | 24,470 | $5.15M | 0.13% | +2,948+13.7% | Added |
| Alaska Permanent Fund Corp | 24,549 | $5.17M | 0.09% | +24,549 | New |
| Benedict Financial Advisors Inc | 24,735 | $5.21M | 1.42% | +2,060+9.1% | Added |
| MML Investors Services, LLC | 24,820 | $5.23M | 0.02% | +5,422+28.0% | Added |
| Bridgeway Capital Management, LLC | 24,900 | $5.24M | 0.11% | −1,000−3.9% | Reduced |
| Gateway Investment Advisers LLC | 25,299 | $5.33M | 0.06% | −78−0.3% | Reduced |
| YHB Investment Advisors, Inc. | 25,319 | $5.33M | 0.52% | −40−0.2% | Reduced |
| First American Trust, FSB | 25,417 | $5.35M | 0.66% | −22−0.1% | Reduced |
| Spears Abacus Advisors LLC | 25,467 | $5.36M | 0.43% | −1,846−6.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 25,573 | $5.39M | 0.17% | +966+3.9% | Added |
| Farmers Trust Co | 25,579 | $5.39M | 1.12% | −2,576−9.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 25,800 | $5.43M | 0.54% | −7,815−23.2% | Reduced |
| Rappaport Reiches Capital Management, LLC | 26,087 | $5.49M | 2.01% | +63+0.2% | Added |
| Motley Fool Wealth Management, LLC | 26,171 | $5.51M | 0.29% | −1,553−5.6% | Reduced |
| Oppenheimer Asset Management Inc. | 26,218 | $5.52M | 0.08% | +389+1.5% | Added |
| Brookstone Capital Management | 26,327 | $5.54M | 0.11% | +520+2.0% | Added |
| Chicago Partners Investment Group LLC | 27,281 | $5.57M | 0.26% | −1,031−3.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 26,506 | $5.58M | 0.83% | −5,000−15.9% | Reduced |
| First National Bank of Omaha | 26,608 | $5.60M | 0.35% | −3,879−12.7% | Reduced |
| Busey Wealth Management | 26,708 | $5.62M | 0.22% | −1,218−4.4% | Reduced |
| Federated Hermes, Inc. | 26,730 | $5.63M | 0.01% | −16,702−38.5% | Reduced |
| Channing Capital Management, LLC | 26,784 | $5.64M | 0.17% | −3,853−12.6% | Reduced |
| Guggenheim Capital LLC | 26,850 | $5.65M | 0.04% | +5,053+23.2% | Added |
| Quantitative Investment Management, LLC | 26,885 | $5.66M | 0.33% | +20,378+313.2% | Added |
| GQG Partners LLC | 26,889 | $5.66M | 0.01% | +26,889 | New |
| Oak Harvest Investment Services | 27,076 | $5.70M | 1.14% | −912−3.3% | Reduced |
| Nordea Investment Management AB | 27,387 | $5.75M | 0.01% | −2,601−8.7% | Reduced |
| Holocene Advisors, LP | 27,452 | $5.78M | 0.02% | +27,452 | New |
| B. Metzler seel. Sohn & Co. AG | 27,763 | $5.85M | 0.07% | +1,703+6.5% | Added |
| Maryland State Retirement & Pension System | 27,950 | $5.89M | 0.12% | +523+1.9% | Added |
| Tritonpoint Wealth, LLC | 27,278 | $5.89M | 0.57% | +27,278 | New |
| St Germain D J Co Inc | 28,023 | $5.90M | 0.31% | +4,483+19.0% | Added |
| Atria Investments LLC | 28,199 | $5.94M | 0.09% | −439−1.5% | Reduced |
| Moors & Cabot, Inc. | 28,332 | $5.97M | 0.37% | +115+0.4% | Added |
| Cetera Advisor Networks LLC | 28,344 | $5.97M | 0.03% | +2,591+10.1% | Added |
| Inlet Private Wealth, LLC | 28,616 | $6.03M | 1.85% | −900−3.0% | Reduced |
| Kentucky Retirement Systems | 28,803 | $6.07M | 0.19% | +295+1.0% | Added |
| Wellington Management Group LLP | 28,850 | $6.08M | 0.00% | −1,541−5.1% | Reduced |
| Agf Management Ltd | 29,105 | $6.13M | 0.04% | −1,556−5.1% | Reduced |
| D.A. Davidson & Co. | 29,371 | $6.19M | 0.06% | +213+0.7% | Added |
| Trium Capital LLP | 29,374 | $6.19M | 0.50% | +1,517+5.4% | Added |
| Gulf International Bank (UK) Ltd | 29,552 | $6.22M | 0.18% | −3,262−9.9% | Reduced |
| Cincinnati Insurance Co | 29,900 | $6.30M | 0.11% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $6.32M | 2.05% | 00.0% | Unchanged |
| Element Capital Management LLC | 30,000 | $6.32M | 21.39% | 00.0% | Unchanged |
| MUFG Bank, Ltd. | 30,001 | $6.32M | 0.18% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 30,036 | $6.33M | 1.38% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 30,435 | $6.41M | 0.11% | +1,981+7.0% | Added |
| Jessup Wealth Management, Inc | 30,883 | $6.50M | 3.25% | +22,827+283.4% | Added |
| Teachers Retirement System of the State of Kentucky | 30,920 | $6.51M | 0.06% | −1,463−4.5% | Reduced |
| Gotham Asset Management, LLC | 30,977 | $6.52M | 0.12% | +12,679+69.3% | Added |
| QRG Capital Management, Inc. | 31,066 | $6.54M | 0.10% | +2,491+8.7% | Added |
| Elo Mutual Pension Insurance Co | 31,408 | $6.62M | 0.18% | +1,301+4.3% | Added |
| Forge First Asset Management Inc. | 31,500 | $6.64M | 3.35% | +733+2.4% | Added |
| First Citizens Bank & Trust Co | 31,592 | $6.65M | 0.12% | +2,045+6.9% | Added |
| ExodusPoint Capital Management, LP | 31,685 | $6.67M | 0.08% | +29,521+1,364.2% | Added |
| Bokf, NA | 31,695 | $6.67M | 0.13% | +97+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 32,011 | $6.74M | 0.09% | −61,500−65.8% | Reduced |
| MAI Capital Management | 32,080 | $6.76M | 0.09% | −750−2.3% | Reduced |
| Oppenheimer & Co Inc | 32,188 | $6.78M | 0.12% | −1,006−3.0% | Reduced |
| Colony Group, LLC | 33,153 | $6.98M | 0.09% | +33,153 | New |
| Daiwa Securities Group Inc. | 33,412 | $7.04M | 0.04% | +2,054+6.6% | Added |
| Credential Qtrade Securities Inc. | 33,651 | $7.09M | 0.42% | −329−1.0% | Reduced |
| Chicago Trust Co NA | 33,780 | $7.11M | 1.58% | +427+1.3% | Added |
| Simplex Trading, LLC | 33,797 | $7.12M | 0.22% | +25,584+311.5% | Added |
| Stansberry Asset Management, LLC | 34,550 | $7.28M | 1.21% | +3,611+11.7% | Added |
| Howe & Rusling Inc | 34,800 | $7.33M | 0.78% | −1,006−2.8% | Reduced |
| Schwartz Investment Counsel Inc | 35,100 | $7.39M | 0.29% | 00.0% | Unchanged |
| Core Alternative Capital | 35,496 | $7.48M | 1.28% | −6,632−15.7% | Reduced |
| Raymond James Trust N.A. | 35,579 | $7.49M | 0.20% | +4,685+15.2% | Added |
| Clear Harbor Asset Management, LLC | 35,579 | $7.49M | 0.72% | +398+1.1% | Added |
| Wealth Advisory Solutions, LLC | 35,701 | $7.52M | 2.62% | −404−1.1% | Reduced |
| Cypress Capital Group | 35,708 | $7.52M | 0.98% | +313+0.9% | Added |
| Andra AP-fonden | 36,100 | $7.60M | 0.40% | +4,900+15.7% | Added |
| Boston Common Asset Management, LLC | 36,259 | $7.64M | 0.17% | −8,163−18.4% | Reduced |