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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, 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.

Institutional holdersQ4 2023: 1,367 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 heldQ4 2023: $66.6B
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, Q4 2023

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2023.

Institutions holding CME in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc67$14.1K0.00%+1+1.5%Added
EntryPoint Capital, LLC71$15.0K0.01%+71New
Hollencrest Capital Management75$15.8K0.00%−10−11.8%Reduced
Park Place Capital Corp77$16.2K0.01%−405−84.0%Reduced
Cambridge Trust Co80$16.8K0.00%+80New
Investors Research Corp85$17.9K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC88$18.5K0.00%+29+49.2%Added
Fortitude Family Office, LLC88$18.5K0.01%+88New
Hobbs Group Advisors, LLC88$18.6K0.01%+88New
TSFG, LLC91$19.0K0.01%−14−13.3%Reduced
Oliver Lagore Vanvalin Investment Group91$19.2K0.01%+56+160.0%Added
Roble, Belko & Company, Inc100$21.0K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.100$21.1K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc100$21.1K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC100$21.2K0.00%00.0%Unchanged
Custom Portfolio Group LLC100$21.6K0.02%+100New
Grayhawk Investment Strategies Inc.109$23.0K0.01%00.0%Unchanged
DHJJ Financial Advisors, Ltd.110$23.2K0.01%00.0%Unchanged
LFA - Lugano Financial Advisors SA110$23.2K0.02%+70+175.0%Added
Viking Fund Management LLC110$23.2K0.00%+110New
Main Street Group, LTD112$23.7K0.01%+112New
McClarren Financial Advisors, Inc.114$24.0K0.02%+1+0.9%Added
Dogwood Wealth Management LLC116$24.5K0.02%+116New
Ofi Invest Asset Management130$24.8K0.00%−1−0.8%Reduced
Bangor Savings Bank118$24.9K0.00%−44−27.2%Reduced
Altshuler Shaham Ltd119$25.1K0.00%−14−10.5%Reduced
Piscataqua Savings Bank120$25.3K0.02%00.0%Unchanged
Emfo, LLC122$25.7K0.02%00.0%Unchanged
Pacifica Partners Inc.118$25.8K0.01%00.0%Unchanged
FinTrust Capital Advisors, LLC123$25.9K0.01%+42+51.9%Added
Gold Investment Management Ltd.125$26.3K0.01%+125New
Northwest Financial Advisors134$28.2K0.02%+134New
Salem Investment Counselors Inc140$29.5K0.00%00.0%Unchanged
Foster Dykema Cabot & Partners, LLC142$30.7K0.00%+142New
Sugarloaf Wealth Management, LLC150$31.6K0.01%−33−18.0%Reduced
Ancora Advisors, LLC160$33.7K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC160$33.7K0.00%+145+966.7%Added
Pension & Wealth Management Advisors, Inc.190$40.0K0.03%+190New
BOK Financial Private Wealth, Inc.189$40.8K0.00%00.0%Unchanged
Operose Advisors LLC195$41.1K0.02%−187−49.0%Reduced
MB, Levis & Associates, LLC195$41.1K0.02%+1+0.5%Added
Westside Investment Management, Inc.196$41.3K0.01%00.0%Unchanged
Country Trust Bank200$42.1K0.00%00.0%Unchanged
Gables Capital Management Inc.200$42.1K0.03%00.0%Unchanged
Atticus Wealth Management, LLC200$42.1K0.01%00.0%Unchanged
Sittner & Nelson, LLC200$42.1K0.02%00.0%Unchanged
GoalVest Advisory LLC200$42.1K0.02%+185+1,233.3%Added
Bell Investment Advisors, Inc207$43.6K0.01%−1−0.5%Reduced
Johnson Financial Group, Inc.209$44.0K0.00%−62−22.9%Reduced
Delta Asset Management LLC210$44.2K0.00%00.0%Unchanged
Arrow Financial Corp225$47.4K0.00%00.0%Unchanged
Jones Financial Companies LLLP232$48.9K0.00%+46+24.7%Added
Impact Partnership Wealth, LLC239$50.4K0.02%−451−65.4%Reduced
Annis Gardner Whiting Capital Advisors, LLC234$50.5K0.02%−9−3.7%Reduced
GW&K Investment Management, LLC242$51.0K0.00%+5+2.1%Added
Anchor Investment Management, LLC248$52.2K0.01%00.0%Unchanged
Union Savings Bank250$52.6K0.03%00.0%Unchanged
Orion Capital Management LLC267$56.2K0.03%00.0%Unchanged
AJOVista, LLC270$56.9K0.07%+270New
ICA Group Wealth Management, LLC270$57.0K0.01%+270New
Heritage Wealth Advisors275$57.9K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC283$59.5K0.01%+283New
MCF Advisors LLC285$61.4K0.01%+60+26.7%Added
Coston, McIsaac & Partners295$62.0K0.02%+16+5.7%Added
Rational Advisors LLC296$62.3K0.01%−431−59.3%Reduced
Planned Solutions, Inc.300$63.2K0.03%+300New
Missouri Trust & Investment Co312$65.7K0.03%+4+1.3%Added
Venturi Wealth Management, LLC312$65.7K0.00%+244+358.8%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA341$71.8K0.03%+341New
Chesapeake Asset Management LLC361$76.0K0.07%+361New
ORG Partners LLC362$76.3K0.01%+242+201.7%Added
Logan Capital Management Inc371$78.2K0.00%−203−35.4%Reduced
Evermay Wealth Management LLC389$84.0K0.02%−152−28.1%Reduced
Indiana Trust & Investment Management CO406$85.5K0.04%+20+5.2%Added
CVA Family Office, LLC410$86.3K0.02%+410New
Quent Capital, LLC413$87.0K0.01%+17+4.3%Added
JJJ Advisors Inc.434$91.4K0.02%+40+10.2%Added
Montag A & Associates Inc430$92.8K0.01%+90+26.5%Added
Barrett & Company, Inc.452$95.2K0.05%00.0%Unchanged
Pinnacle Bancorp, Inc.461$97.1K0.03%+60+15.0%Added
Live Oak Investment Partners–$100.7K0.09%––
Loomis Sayles & Co L P486$102.0K0.00%+46+10.5%Added
Optimum Investment Advisors500$105.3K0.05%−1−0.2%Reduced
Accent Capital Management, LLC500$105.3K0.08%+500New
Western Pacific Wealth Management, LP523$110.2K0.08%+88+20.2%Added
Glassman Wealth Services525$110.6K0.02%+20+4.0%Added
Harbour Investments, Inc.528$111.2K0.00%+49+10.2%Added
Glen Eagle Advisors, LLC539$113.4K0.02%−23−4.1%Reduced
Arlington Trust Co LLC540$113.7K0.03%+540New
TFC Financial Management544$114.6K0.02%00.0%Unchanged
Tompkins Financial Corp550$115.8K0.01%00.0%Unchanged
Larson Financial Group LLC558$117.4K0.01%+7+1.3%Added
Smithfield Trust Co557$118.0K0.01%+33+6.3%Added
CNB Bank571$120.3K0.06%00.0%Unchanged
Dividend Assets Capital, LLC580$122.0K0.02%00.0%Unchanged
Garde Capital, Inc.600$126.0K0.01%−5−0.8%Reduced
Farmers & Merchants Investments Inc606$127.6K0.00%−4−0.7%Reduced
Tradition Wealth Management, LLC630$133.0K0.01%+2+0.3%Added
Bruce G. Allen Investments, LLC638$134.4K0.12%+638New
Compagnie Lombard Odier SCmA652$137.3K0.00%+469+256.3%Added