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 |
|---|---|---|---|---|---|
| Eagle Ridge Investment Management | 68,268 | $14.4M | 1.41% | −692−1.0% | Reduced |
| Forsta Ap-Fonden | 69,900 | $14.7M | 0.15% | +4,000+6.1% | Added |
| Haverford Trust Co | 70,012 | $14.7M | 0.16% | +1,550+2.3% | Added |
| Gradient Investments LLC | 70,428 | $14.8M | 0.36% | −16,443−18.9% | Reduced |
| Truist Financial Corp | 72,251 | $15.2M | 0.02% | −10,133−12.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 72,625 | $15.3M | 0.78% | −60,802−45.6% | Reduced |
| IFM Investors Pty Ltd | 72,741 | $15.3M | 0.19% | −986−1.3% | Reduced |
| Skba Capital Management LLC | 73,010 | $15.4M | 2.59% | +220+0.3% | Added |
| Cooper Investors Pty Ltd | 73,601 | $15.5M | 0.93% | +60,329+454.6% | Added |
| Iron Financial, LLC | 74,206 | $15.6M | 8.87% | −241−0.3% | Reduced |
| Graham Capital Management, L.P. | 75,000 | $15.8M | 0.50% | −573−0.8% | Reduced |
| Stevens Capital Management LP | 75,000 | $15.8M | 3.94% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 75,032 | $15.8M | 0.05% | −1,170−1.5% | Reduced |
| Prio Wealth Limited Partnership | 76,601 | $16.1M | 0.55% | −3,350−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 76,623 | $16.1M | 0.20% | +43,299+129.9% | Added |
| HighPoint Advisor Group LLC | 76,111 | $16.4M | 1.17% | +76,111 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,833 | $16.6M | 0.12% | +6,500+9.0% | Added |
| Retirement Systems of Alabama | 79,337 | $16.7M | 0.07% | −2,004−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 79,424 | $16.7M | 0.03% | −19,365−19.6% | Reduced |
| First Foundation Advisors | 82,054 | $17.3M | 0.79% | −7,146−8.0% | Reduced |
| ProShare Advisors LLC | 82,055 | $17.3M | 0.05% | −4,792−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 82,371 | $17.3M | 0.03% | +51,818+169.6% | Added |
| Advisors Capital Management, LLC | 82,512 | $17.4M | 0.35% | +2,118+2.6% | Added |
| Texas Permanent School Fund | 82,591 | $17.4M | 0.15% | +228+0.3% | Added |
| Gratus Capital LLC | 83,048 | $17.5M | 0.99% | −420−0.5% | Reduced |
| Stifel Financial Corp | 83,445 | $17.6M | 0.02% | −1,067−1.3% | Reduced |
| Van Eck Associates Corp | 84,345 | $17.8M | 0.03% | −12,176−12.6% | Reduced |
| Capital International Sarl | 84,663 | $17.8M | 0.67% | +14,320+20.4% | Added |
| M&T Bank Corp | 84,821 | $17.9M | 0.07% | +850+1.0% | Added |
| MetLife Investment Management | 87,372 | $18.4M | 0.13% | −1,597−1.8% | Reduced |
| Windward Capital Management Co | 88,154 | $18.6M | 1.61% | −134−0.2% | Reduced |
| Empire Life Investments Inc. | 88,298 | $18.6M | 1.20% | −100−0.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 88,960 | $18.7M | 0.36% | +8,032+9.9% | Added |
| Advisor Group Holdings, Inc. | 88,924 | $18.7M | 0.03% | +5,694+6.8% | Added |
| Amalgamated Bank | 89,116 | $18.8M | 0.15% | −2,000−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 89,489 | $18.8M | 0.03% | +21,255+31.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 90,433 | $19.0M | 0.46% | +70,433+352.2% | Added |
| Mariner, LLC | 91,370 | $19.2M | 0.05% | +2,418+2.7% | Added |
| KBC Group NV | 92,191 | $19.4M | 0.07% | +23,681+34.6% | Added |
| Pinnacle Financial Partners Inc | 92,366 | $19.5M | 0.46% | −989−1.1% | Reduced |
| America First Investment Advisors, LLC | 93,073 | $19.6M | 5.12% | −318−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,945 | $19.8M | 0.25% | −12,400−11.7% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 94,437 | $19.9M | 5.55% | −24,388−20.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 94,416 | $19.9M | 0.12% | +497+0.5% | Added |
| Comerica Bank | 95,035 | $20.0M | 0.09% | +3,564+3.9% | Added |
| Anchor Capital Advisors LLC | 95,402 | $20.1M | 0.53% | +1,244+1.3% | Added |
| Epoch Investment Partners, Inc. | 95,493 | $20.1M | 0.09% | +2,774+3.0% | Added |
| Cookson Peirce & Co Inc | 97,388 | $20.5M | 1.24% | +7,024+7.8% | Added |
| Aquatic Capital Management LLC | 97,500 | $20.5M | 0.52% | +97,500 | New |
| DnB Asset Management AS | 98,317 | $20.7M | 0.11% | +25,257+34.6% | Added |
| Bridgewater Associates, LP | 98,463 | $20.7M | 0.12% | +32,660+49.6% | Added |
| State of Michigan Retirement System | 98,544 | $20.8M | 0.12% | −100−0.1% | Reduced |
| USS Investment Management Ltd | 100,401 | $21.1M | 0.19% | −8,925−8.2% | Reduced |
| Lord, Abbett & Co. LLC | 100,500 | $21.2M | 0.07% | +100,500 | New |
| Arizona State Retirement System | 101,213 | $21.3M | 0.16% | −605−0.6% | Reduced |
| Mizuho Bank, Ltd. | 102,518 | $21.6M | 2.55% | 00.0% | Unchanged |
| Jump Financial, LLC | 104,389 | $22.0M | 0.71% | −32,459−23.7% | Reduced |
| Fifth Third Bancorp | 104,654 | $22.0M | 0.09% | −7,634−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 105,207 | $22.2M | 0.16% | +1,206+1.2% | Added |
| CI Private Wealth, LLC | 105,426 | $22.2M | 0.04% | +17,115+19.4% | Added |
| Davis R M Inc | 106,422 | $22.4M | 0.52% | −3,137−2.9% | Reduced |
| Congress Wealth Management LLC | 107,758 | $22.7M | 0.42% | +176+0.2% | Added |
| Prevatt Capital Ltd | 110,000 | $23.2M | 8.63% | +110,000 | New |
| Swedbank AB | 111,215 | $23.4M | 0.04% | +6,538+6.2% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 86,154 | $23.5M | 0.32% | +86,154 | New |
| State of Tennessee, Treasury Department | 112,191 | $23.6M | 0.09% | +9,208+8.9% | Added |
| United Capital Financial Advisers, LLC | 113,194 | $23.8M | 0.20% | −96,707−46.1% | Reduced |
| American International Group, Inc. | 113,247 | $23.8M | 0.10% | +832+0.7% | Added |
| CIBC Asset Management Inc | 115,960 | $24.4M | 0.09% | −989−0.8% | Reduced |
| Kempen Capital Management N.V. | 116,721 | $24.6M | 0.34% | −7,367−5.9% | Reduced |
| Handelsbanken Fonder AB | 117,575 | $24.8M | 0.12% | +410.0% | Added |
| Schonfeld Strategic Advisors LLC | 117,967 | $24.8M | 0.20% | +42,749+56.8% | Added |
| Achmea Investment Management B.V. | 118,106 | $24.9M | 0.51% | +93,694+383.8% | Added |
| Candriam Luxembourg S.C.A. | 118,352 | $24.9M | 0.17% | +92,918+365.3% | Added |
| Rockefeller Capital Management L.P. | 120,868 | $25.5M | 0.09% | +9,523+8.6% | Added |
| Glenmede Trust Co NA | 121,126 | $25.5M | 0.13% | +1,542+1.3% | Added |
| Rheos Capital Works Inc. | 121,800 | $25.7M | 1.42% | +66,800+121.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,157 | $26.4M | 0.10% | +2,550+2.1% | Added |
| Alyeska Investment Group, L.P. | 125,206 | $26.4M | 0.18% | +125,206 | New |
| Voloridge Investment Management, LLC | 125,609 | $26.5M | 0.10% | −137,128−52.2% | Reduced |
| CIBC World Markets Corp | 126,041 | $26.5M | 0.14% | +68,263+118.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 126,498 | $26.6M | 0.47% | +126,498 | New |
| Vontobel Holding Ltd. | 126,527 | $26.6M | 0.22% | −5,307−4.0% | Reduced |
| Rafferty Asset Management, LLC | 127,599 | $26.9M | 0.11% | +6,896+5.7% | Added |
| Baird Financial Group, Inc. | 128,791 | $27.1M | 0.06% | −3,846−2.9% | Reduced |
| Toroso Investments, LLC | 130,729 | $27.5M | 0.66% | +65,892+101.6% | Added |
| The PNC Financial Services Group, Inc. | 131,872 | $27.8M | 0.02% | +86,325+189.5% | Added |
| Susquehanna International Group, LLP | 135,908 | $28.6M | 0.05% | −197,537−59.2% | Reduced |
| Cambiar Investors LLC | 136,843 | $28.8M | 1.13% | −21,767−13.7% | Reduced |
| RMB Capital Management, LLC | 138,028 | $29.1M | 0.89% | −8,082−5.5% | Reduced |
| Aviva PLC | 138,153 | $29.1M | 0.10% | −8,874−6.0% | Reduced |
| Bahl & Gaynor Inc | 139,030 | $29.3M | 0.18% | +139,030 | New |
| Man Group plc | 139,281 | $29.3M | 0.08% | – | – |
| Teacher Retirement System of Texas | 145,485 | $30.6M | 0.21% | −13,599−8.5% | Reduced |
| Forum Financial Management, LP | 146,906 | $30.9M | 0.58% | 00.0% | Unchanged |
| Conning Inc. | 150,940 | $31.7M | 1.10% | −22,026−12.7% | Reduced |
| Capital International Inc | 151,705 | $31.9M | 0.50% | +53,832+55.0% | Added |
| VGI Partners Ltd | 151,707 | $31.9M | 3.40% | −62,000−29.0% | Reduced |
| Pinebridge Investments, L.P. | 152,167 | $32.0M | 0.30% | +9,560+6.7% | Added |
| Madison Asset Management, LLC | 153,262 | $32.3M | 0.44% | −4,149−2.6% | Reduced |