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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 4,420 | $930.6K | 0.01% | +1,316+42.4% | Added |
| Eudaimonia Advisors LLC | 4,443 | $935.7K | 0.61% | +75+1.7% | Added |
| iA Global Asset Management Inc. | 4,458 | $939.0K | 0.02% | −60−1.3% | Reduced |
| Hantz Financial Services, Inc. | 4,465 | $940.0K | 0.02% | +34+0.8% | Added |
| Quotient Wealth Partners, LLC | 4,482 | $943.9K | 0.04% | +4,482 | New |
| Allred Capital Management, LLC | 4,483 | $944.2K | 0.41% | −61−1.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,373 | $945.7K | 0.02% | +1,355+44.9% | Added |
| Bartlett & Co. LLC | 4,373 | $946.0K | 0.02% | +1,355+44.9% | Added |
| Empowered Funds, LLC | 4,495 | $946.6K | 0.02% | +678+17.8% | Added |
| Mill Capital Management, LLC | 4,500 | $947.7K | 0.08% | 00.0% | Unchanged |
| Lantz Financial LLC | 4,512 | $950.2K | 0.34% | +7+0.2% | Added |
| Modera Wealth Management, LLC | 4,514 | $950.6K | 0.02% | −577−11.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 4,525 | $953.0K | 0.13% | −805−15.1% | Reduced |
| Baldwin Investment Management, LLC | 4,533 | $954.6K | 0.15% | −50−1.1% | Reduced |
| Saxon Interests, Inc. | 4,550 | $958.3K | 0.48% | +4,550 | New |
| Sprott Inc. | 4,573 | $963.1K | 0.09% | +186+4.2% | Added |
| Boltwood Capital Management | 4,585 | $965.6K | 0.32% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 4,589 | $966.4K | 0.06% | 00.0% | Unchanged |
| Financial Counselors Inc | 4,694 | $988.6K | 0.02% | −125−2.6% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 4,733 | $997.0K | 1.15% | −13,473−74.0% | Reduced |
| Peoples Bank | 4,735 | $997.2K | 0.80% | −50−1.0% | Reduced |
| Templeton & Phillips Capital Management, LLC | 4,794 | $1.01M | 1.03% | +4,794 | New |
| Meeder Advisory Services, Inc. | 4,852 | $1.02M | 0.12% | +72+1.5% | Added |
| Ostrum Asset Management | 4,895 | $1.03M | 0.09% | −247−4.8% | Reduced |
| Lido Advisors, LLC | 4,791 | $1.03M | 0.01% | +502+11.7% | Added |
| HB Wealth Management, LLC | 4,938 | $1.04M | 0.01% | +702+16.6% | Added |
| Profund Advisors LLC | 4,954 | $1.04M | 0.04% | +871+21.3% | Added |
| MRP Capital Investments, LLC | 4,955 | $1.04M | 1.12% | −5,096−50.7% | Reduced |
| Bailard, Inc. | 4,991 | $1.05M | 0.03% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 5,000 | $1.05M | 0.35% | 00.0% | Unchanged |
| Vestor Capital, LLC | 5,086 | $1.07M | 0.10% | +4,183+463.2% | Added |
| FNY Investment Advisers, LLC | 5,100 | $1.07M | 1.20% | +5,100 | New |
| Checchi Capital Advisers, LLC | 5,190 | $1.09M | 0.09% | −103−1.9% | Reduced |
| Ballentine Partners, LLC | 5,194 | $1.09M | 0.02% | +121+2.4% | Added |
| CAPROCK Group, Inc. | 5,071 | $1.10M | 0.07% | +194+4.0% | Added |
| Cohen Klingenstein LLC | 5,200 | $1.10M | 0.04% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 5,225 | $1.10M | 0.08% | +3,669+235.8% | Added |
| Resource Consulting Group Inc | 5,234 | $1.10M | 0.19% | +49+0.9% | Added |
| Mad River Investors | 5,244 | $1.10M | 1.02% | −2,200−29.6% | Reduced |
| Atria Wealth Solutions, Inc. | 5,185 | $1.11M | 0.01% | +3+0.1% | Added |
| USA Financial Portformulas Corp | 5,285 | $1.11M | 0.19% | +5,269+32,931.3% | Added |
| Kestra Private Wealth Services, LLC | 5,294 | $1.11M | 0.03% | +2,837+115.5% | Added |
| Goldstone Financial Group, LLC | 5,306 | $1.12M | 0.29% | +275+5.5% | Added |
| MGB Wealth Management, LLC | 5,309 | $1.12M | 0.56% | +5,309 | New |
| Parkside Investments, LLC | 5,350 | $1.13M | 0.19% | +6+0.1% | Added |
| First Trust Investment Solutions L.P. | 5,370 | $1.13M | 0.24% | +5,370 | New |
| Applied Capital LLC | 5,521 | $1.13M | 1.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,394 | $1.14M | 0.03% | +392+7.8% | Added |
| Clear Street Markets LLC | 5,401 | $1.14M | 0.46% | +5,401 | New |
| Convergence Investment Partners, LLC | 5,433 | $1.14M | 0.60% | +5,433 | New |
| Baker Avenue Asset Management, LP | 5,444 | $1.15M | 0.05% | +11+0.2% | Added |
| IMS Capital Management | 5,445 | $1.15M | 0.56% | −135−2.4% | Reduced |
| Davenport & Co LLC | 5,471 | $1.15M | 0.01% | −46−0.8% | Reduced |
| Greenleaf Trust | 5,476 | $1.15M | 0.01% | +295+5.7% | Added |
| FineMark National Bank & Trust | 5,488 | $1.16M | 0.05% | +85+1.6% | Added |
| Aft, Forsyth & Sober, LLC | 5,550 | $1.17M | 0.45% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,584 | $1.18M | 0.05% | +1,000+21.8% | Added |
| First Horizon Advisors, Inc. | 5,602 | $1.18M | 0.04% | +182+3.4% | Added |
| Sierra Summit Advisors LLC | 5,622 | $1.18M | 0.35% | +5,622 | New |
| Sound View Wealth Advisors Group, LLC | 5,665 | $1.19M | 0.13% | −12−0.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,666 | $1.19M | 0.02% | +2,675+89.4% | Added |
| Kestra Advisory Services, LLC | 5,676 | $1.20M | 0.01% | −87−1.5% | Reduced |
| AXS Investments LLC | 5,721 | $1.20M | 0.29% | −425−6.9% | Reduced |
| Royal Capital Wealth Management, LLC | 5,774 | $1.22M | 1.05% | +29+0.5% | Added |
| SlateStone Wealth, LLC | 5,797 | $1.22M | 0.16% | −50−0.9% | Reduced |
| GLOBALT Investments LLC | 5,804 | $1.22M | 0.05% | +5,804 | New |
| Mesirow Financial Investment Management, Inc. | 7,159 | $1.23M | 0.04% | +7,159 | New |
| Central Valley Advisors, LLC | 5,887 | $1.24M | 0.73% | +5,887 | New |
| Sequoia Financial Advisors, LLC | 5,938 | $1.25M | 0.02% | +2,571+76.4% | Added |
| Barr E S & Co | 6,000 | $1.26M | 0.09% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 6,000 | $1.26M | 1.09% | +3,000+100.0% | Added |
| Alera Investment Advisors, LLC | 6,012 | $1.27M | 0.17% | −222−3.6% | Reduced |
| Trifecta Capital Advisors, LLC | 6,016 | $1.27M | 0.35% | +105+1.8% | Added |
| DoubleLine ETF Adviser LP | 6,027 | $1.27M | 0.37% | +485+8.8% | Added |
| NEOS Investment Management LLC | 6,056 | $1.28M | 0.12% | +1,376+29.4% | Added |
| Ritholtz Wealth Management | 6,099 | $1.28M | 0.05% | +340+5.9% | Added |
| Texas Yale Capital Corp. | 6,136 | $1.29M | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,150 | $1.30M | 0.06% | +521+9.3% | Added |
| North Star Asset Management Inc | 6,248 | $1.32M | 0.07% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,303 | $1.33M | 0.05% | −221−3.4% | Reduced |
| First Hawaiian Bank | 6,331 | $1.33M | 0.04% | −549−8.0% | Reduced |
| City Holding Co | 6,338 | $1.33M | 0.22% | −21−0.3% | Reduced |
| Wetherby Asset Management Inc | 6,421 | $1.35M | 0.07% | +230+3.7% | Added |
| Intrua Financial, LLC | 6,440 | $1.36M | 0.21% | −577−8.2% | Reduced |
| Peterson Wealth Services | 6,464 | $1.36M | 0.58% | +236+3.8% | Added |
| RMR Wealth Builders | 6,513 | $1.37M | 0.19% | +21+0.3% | Added |
| Equitable Holdings, Inc. | 6,552 | $1.38M | 0.02% | +176+2.8% | Added |
| Morningstar Investment Services LLC | 6,564 | $1.39M | 0.01% | +3,630+123.7% | Added |
| Accretive Wealth Partners, LLC | 6,650 | $1.40M | 0.67% | −30.0% | Reduced |
| Eqis Capital Management, Inc. | 6,745 | $1.42M | 0.12% | +273+4.2% | Added |
| Horizon Investments, LLC | 6,830 | $1.44M | 0.04% | +4,006+141.9% | Added |
| Farther Finance Advisors, LLC | 6,871 | $1.45M | 0.10% | +5,310+340.2% | Added |
| Pinnacle Associates Ltd | 6,907 | $1.45M | 0.02% | −232−3.2% | Reduced |
| Duncker Streett & Co Inc | 6,950 | $1.46M | 0.31% | 00.0% | Unchanged |
| Balentine LLC | 6,970 | $1.47M | 0.05% | +1,317+23.3% | Added |
| Magnolia Capital Advisors LLC | 7,131 | $1.47M | 1.07% | +224+3.2% | Added |
| Charles Schwab Trust Co | 7,000 | $1.47M | 0.15% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,097 | $1.49M | 0.01% | +141+2.0% | Added |
| Bowman & Co S.C. | 7,097 | $1.50M | 1.04% | +408+6.1% | Added |
| Bank of Hawaii | 7,119 | $1.50M | 0.08% | +1,706+31.5% | Added |