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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 36,611 | $7.71M | 1.00% | +6,056+19.8% | Added |
| Pictet North America Advisors SA | 36,704 | $7.73M | 1.00% | −29−0.1% | Reduced |
| Tower Bridge Advisors | 36,817 | $7.75M | 0.67% | −180−0.5% | Reduced |
| EagleClaw Capital Managment, LLC | 36,840 | $7.76M | 1.62% | +120+0.3% | Added |
| Forte Capital LLC | 37,269 | $7.85M | 1.07% | +888+2.4% | Added |
| Vancity Investment Management Ltd | 37,357 | $7.87M | 1.15% | −7,992−17.6% | Reduced |
| Pathstone Holdings, LLC | 37,210 | $7.89M | 0.04% | +37,210 | New |
| Nicholas Company, Inc. | 37,620 | $7.92M | 0.14% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 37,875 | $7.98M | 0.31% | −372−1.0% | Reduced |
| GWM Advisors LLC | 39,355 | $8.06M | 0.08% | +8,319+26.8% | Added |
| Edentree Asset Management Ltd | 39,103 | $8.24M | 2.55% | +6,014+18.2% | Added |
| Bogart Wealth, LLC | 39,191 | $8.25M | 0.47% | +8,717+28.6% | Added |
| Fulcrum Capital LLC | 39,274 | $8.27M | 2.14% | −1,679−4.1% | Reduced |
| Janney Montgomery Scott LLC | 39,514 | $8.32M | 0.03% | −143−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,810 | $8.38M | 0.02% | +5,971+17.6% | Added |
| Vitol Holding B.V. | 40,000 | $8.42M | 84.68% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 40,006 | $8.43M | 0.02% | +17,302+76.2% | Added |
| Thrivent Financial for Lutherans | 40,043 | $8.43M | 0.02% | −18,756−31.9% | Reduced |
| Ethic Inc. | 40,140 | $8.45M | 0.25% | +2,688+7.2% | Added |
| Commerzbank Aktiengesellschaft | 40,904 | $8.61M | 0.34% | +904+2.3% | Added |
| Walleye Trading LLC | 40,996 | $8.63M | 0.13% | +26,865+190.1% | Added |
| British Columbia Investment Management Corp | 41,410 | $8.72M | 0.07% | +8,706+26.6% | Added |
| Swiss Life Asset Management Ltd | 41,389 | $8.73M | 0.10% | +690+1.7% | Added |
| EFG Asset Management (Americas) Corp. | 41,467 | $8.73M | 1.88% | −4,750−10.3% | Reduced |
| Artemis Investment Management LLP | 41,744 | $8.79M | 0.13% | −58,753−58.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,413 | $8.93M | 0.12% | +946+2.3% | Added |
| McGuire Investment Group, LLC | 42,868 | $9.03M | 1.51% | −167−0.4% | Reduced |
| Degroof Petercam Asset Management | 42,889 | $9.03M | 0.12% | +42,889 | New |
| Calamos Advisors LLC | 42,984 | $9.05M | 0.05% | −561−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,011 | $9.06M | 0.12% | +1,131+2.7% | Added |
| Creative Planning | 43,272 | $9.11M | 0.02% | +5,619+14.9% | Added |
| Balyasny Asset Management LLC | 43,565 | $9.17M | 0.03% | −88,845−67.1% | Reduced |
| Oregon Public Employees Retirement Fund | 44,596 | $9.39M | 0.17% | +16,740+60.1% | Added |
| American Century Companies Inc | 44,609 | $9.39M | 0.01% | +4,515+11.3% | Added |
| Moore Capital Management, LP | 45,000 | $9.48M | 0.23% | 00.0% | Unchanged |
| Laurion Capital Management LP | 45,004 | $9.48M | 0.34% | −28,754−39.0% | Reduced |
| Sand Hill Global Advisors, LLC | 45,309 | $9.54M | 0.46% | −139−0.3% | Reduced |
| Nissay Asset Management Corp | 45,748 | $9.63M | 0.08% | +1,534+3.5% | Added |
| Shelter Mutual Insurance Co | 45,920 | $9.67M | 2.67% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 46,417 | $9.78M | 0.32% | +133+0.3% | Added |
| Xponance, Inc. | 46,684 | $9.83M | 0.12% | +1,989+4.5% | Added |
| Schechter Investment Advisors, LLC | 47,118 | $9.92M | 0.86% | −351−0.7% | Reduced |
| Savant Capital, LLC | 47,122 | $9.92M | 0.13% | +1,059+2.3% | Added |
| Ci Investments Inc. | 47,498 | $10.0M | 0.05% | +7,462+18.6% | Added |
| Wealthfront Advisers LLC | 47,737 | $10.1M | 0.04% | +2,153+4.7% | Added |
| Schroder Investment Management Group | 47,904 | $10.1M | 0.01% | +2,985+6.6% | Added |
| Trust Co of Vermont | 47,968 | $10.1M | 0.67% | +137+0.3% | Added |
| Mutual of America Capital Management LLC | 48,166 | $10.1M | 0.12% | −2,170−4.3% | Reduced |
| Guardian Capital LP | 48,417 | $10.2M | 0.37% | +2,000+4.3% | Added |
| Mirabaud Asset Management Ltd | 48,439 | $10.2M | 4.37% | +48,439 | New |
| Traphagen Investment Advisors LLC | 48,481 | $10.2M | 1.20% | +10.0% | Added |
| Banco Santander, S.A. | 48,758 | $10.3M | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,229 | $10.4M | 0.04% | +2,441+5.2% | Added |
| Miramar Capital, LLC | 49,902 | $10.5M | 2.74% | +13,629+37.6% | Added |
| Oribel Capital Management, LP | 52,300 | $11.0M | 1.21% | +52,300 | New |
| AlTi Global, Inc. | 52,571 | $11.2M | 0.34% | +52,571 | New |
| Embree Financial Group | 53,258 | $11.2M | 2.36% | +53,258 | New |
| Patrick Mauro Investment Advisor, INC. | 53,354 | $11.2M | 6.69% | −1,350−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 53,364 | $11.2M | 0.14% | +35,439+197.7% | Added |
| Yousif Capital Management, LLC | 53,908 | $11.4M | 0.13% | −2,697−4.8% | Reduced |
| Pictet & Cie (Europe) SA | 53,908 | $11.4M | 0.34% | +15,870+41.7% | Added |
| Public Employees Retirement Association of Colorado | 54,157 | $11.4M | 0.05% | −1,655−3.0% | Reduced |
| State of Alaska, Department of Revenue | 54,182 | $11.4M | 0.14% | −3,265−5.7% | Reduced |
| Mercer Global Advisors Inc | 54,360 | $11.4M | 0.03% | +2,076+4.0% | Added |
| Credit Agricole S A | 54,657 | $11.5M | 0.24% | +6,802+14.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 55,780 | $11.7M | 0.05% | +6,138+12.4% | Added |
| Edgewood Management LLC | 56,067 | $11.8M | 0.03% | −749−1.3% | Reduced |
| New York Life Investment Management LLC | 56,142 | $11.8M | 0.12% | +361+0.6% | Added |
| Public Sector Pension Investment Board | 56,212 | $11.8M | 0.09% | −27,125−32.5% | Reduced |
| Nemes Rush Group LLC | 58,593 | $12.3M | 1.99% | +629+1.1% | Added |
| Whittier Trust Co | 58,996 | $12.4M | 0.20% | +581+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 59,619 | $12.6M | 0.03% | −1,254−2.1% | Reduced |
| Eagle Asset Management Inc | 59,705 | $12.6M | 0.07% | +5,146+9.4% | Added |
| PDT Partners, LLC | 60,000 | $12.6M | 1.40% | −230.0% | Reduced |
| Tudor Investment Corp Et Al | 60,000 | $12.6M | 0.17% | −10.0% | Reduced |
| BP PLC | 60,000 | $12.6M | 87.19% | 00.0% | Unchanged |
| NatWest Group plc | 60,001 | $12.6M | 5.28% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,395 | $12.7M | 0.14% | +756+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 60,819 | $12.8M | 1.15% | +39,963+191.6% | Added |
| Ycg, LLC | 61,002 | $12.8M | 1.06% | +70.0% | Added |
| La Banque Postale Asset Management SA | 61,065 | $12.9M | 0.28% | −710−1.1% | Reduced |
| Groupama Asset Managment | 120,046 | $12.9M | 0.34% | +120,046 | New |
| Capital International Ltd | 61,784 | $13.0M | 0.67% | +9,585+18.4% | Added |
| Worldquant Millennium Advisors LLC | 62,272 | $13.1M | 0.18% | −84,157−57.5% | Reduced |
| Utah Retirement Systems | 62,273 | $13.1M | 0.17% | +500+0.8% | Added |
| Czech National Bank | 63,050 | $13.3M | 0.19% | +173+0.3% | Added |
| Jackson Square Partners, LLC | 63,302 | $13.3M | 0.43% | −6,789−9.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 63,953 | $13.5M | 0.64% | +328+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 64,209 | $13.5M | 0.03% | +17,312+36.9% | Added |
| Caxton Associates LP | 64,845 | $13.7M | 0.70% | +1,035+1.6% | Added |
| Jupiter Asset Management Ltd | 65,248 | $13.7M | 0.14% | −7,451−10.2% | Reduced |
| Jane Street Group, LLC | 65,733 | $13.8M | 0.02% | −71,475−52.1% | Reduced |
| Maple Capital Management, Inc. | 66,200 | $13.9M | 1.40% | +1,062+1.6% | Added |
| Winton Group Ltd | 66,332 | $14.0M | 1.02% | +6,332+10.6% | Added |
| Vident Advisory, LLC | 66,652 | $14.0M | 0.35% | −1,464−2.1% | Reduced |
| Kornitzer Capital Management Inc | 66,679 | $14.0M | 0.27% | −1,003−1.5% | Reduced |
| Pittenger & Anderson Inc | 67,254 | $14.2M | 0.63% | +359+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 67,311 | $14.2M | 0.29% | +31,535+88.1% | Added |
| Cullen/Frost Bankers, Inc. | 67,565 | $14.2M | 0.22% | +4,874+7.8% | Added |
| Townsend & Associates, Inc | 69,948 | $14.3M | 1.79% | +27,041+63.0% | Added |