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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
Mather Group, LLC.7,169$1.51M0.02%−130−1.8%Reduced
Colonial Trust Co7,186$1.51M0.32%+1,188+19.8%Added
Bayesian Capital Management, LP7,218$1.52M0.16%+7,218New
AE Wealth Management LLC7,375$1.53M0.01%+4,832+190.0%Added
Dynamic Technology Lab Private Ltd7,299$1.54M0.16%+7,299New
Brown Shipley& Co Ltd7,302$1.54M0.76%00.0%Unchanged
Equitable Trust Co7,338$1.55M0.12%00.0%Unchanged
AIA Group Ltd7,365$1.55M0.06%−191−2.5%Reduced
Front Row Advisors LLC7,242$1.56M0.72%−105−1.4%Reduced
Sumitomo Life Insurance Co7,423$1.56M0.05%−369−4.7%Reduced
Hartford Financial Management Inc.7,437$1.57M0.35%+34+0.5%Added
Confluence Wealth Services, Inc.7,532$1.59M0.17%−9−0.1%Reduced
Fort Washington Investment Advisors Inc7,534$1.59M0.01%00.0%Unchanged
Lester Murray Antman dba SimplyRich7,607$1.60M0.55%+20+0.3%Added
Cetera Advisors LLC7,626$1.61M0.02%+1,263+19.8%Added
Matrix Trust Co7,729$1.63M0.38%+375+5.1%Added
Compass Wealth Management LLC7,765$1.64M0.46%00.0%Unchanged
Morningstar Investment Management LLC7,775$1.64M0.19%−310−3.8%Reduced
StrategIQ Financial Group, LLC7,916$1.67M0.19%−75−0.9%Reduced
Roberts Glore & Co Inc7,946$1.67M0.52%−55−0.7%Reduced
Alaethes Wealth LLC7,948$1.67M0.79%+94+1.2%Added
LGT Fund Management Co Ltd.7,990$1.69M0.72%+2,850+55.4%Added
Verus Capital Partners, LLC8,091$1.70M0.21%+115+1.4%Added
Nomura Holdings Inc8,120$1.71M0.02%+8,120New
Girard Partners Ltd.8,136$1.71M0.17%−358−4.2%Reduced
North Star Investment Management Corp.8,170$1.72M0.13%00.0%Unchanged
Oak Harbor Wealth Partners, LLC8,181$1.72M0.58%−214−2.5%Reduced
OV Management LLC8,000$1.73M1.42%+8,000New
Tokio Marine Asset Management Co Ltd8,237$1.73M0.10%+754+10.1%Added
FJ Investments, LLC8,281$1.74M0.08%+8,281New
JT Stratford LLC8,301$1.75M0.40%−3,377−28.9%Reduced
Veriti Management LLC8,308$1.75M0.16%+1,301+18.6%Added
Azimuth Capital Investment Management LLC8,328$1.75M0.08%−1,205−12.6%Reduced
Level Four Advisory Services, LLC8,336$1.76M0.10%+577+7.4%Added
SYSTM Wealth Solutions LLC8,348$1.76M0.24%−56−0.7%Reduced
Investment Management Corp of Ontario8,424$1.77M0.04%+8,424New
Knollwood Investment Advisory, LLC8,457$1.78M0.37%+8,457New
Keebeck Wealth Management, LLC8,255$1.78M0.29%−110−1.3%Reduced
Commonwealth Retirement Investments LLC8,498$1.79M0.95%−7−0.1%Reduced
Machina Capital S.A.S.8,502$1.79M1.16%+8,502New
Thomasville National Bank8,527$1.80M0.16%+10+0.1%Added
Lindsell Train LtdSuperinvestorLindsell Train8,600$1.81M0.04%00.0%Unchanged
First Manhattan Co8,629$1.82M0.01%−443−4.9%Reduced
Meiji Yasuda Life Insurance Co8,671$1.83M0.04%−1,675−16.2%Reduced
Engineers Gate Manager LP8,735$1.84M0.05%+3,176+57.1%Added
West Michigan Advisors, LLC8,778$1.85M0.70%+2,450+38.7%Added
Highview Capital Management LLC8,793$1.85M0.99%+630+7.7%Added
Wintrust Investments LLC8,940$1.88M0.18%−92−1.0%Reduced
Cetera Investment Advisers8,981$1.89M0.02%−919−9.3%Reduced
Arbor Capital Management Inc9,471$1.91M1.43%−460−4.6%Reduced
KKM Financial LLC9,188$1.93M1.22%+9,188New
Alberta Investment Management Corp9,200$1.94M0.02%00.0%Unchanged
Beacon Pointe Advisors, LLC9,200$1.94M0.02%+588+6.8%Added
NorthCrest Asset Manangement, LLC9,242$1.95M0.07%−402−4.2%Reduced
Skylands Capital, LLC9,250$1.95M0.29%−500−5.1%Reduced
Advisors Asset Management, Inc.9,252$1.95M0.04%+520+6.0%Added
Assenagon Asset Management S.A.9,327$1.96M0.01%−437,871−97.9%Reduced
Institute for Wealth Management, LLC.9,357$1.97M0.32%−37−0.4%Reduced
Foundry Financial Group, Inc.9,430$1.99M1.68%+9,430New
Financial Advisory Service, Inc.9,477$2.00M0.19%+1,082+12.9%Added
Maven Securities LTD9,578$2.02M0.23%+828+9.5%Added
Trust Co of Toledo NA9,601$2.02M0.35%+418+4.6%Added
Ascent Group, LLC9,803$2.03M0.19%+532+5.7%Added
Vestmark Advisory Solutions, Inc.9,637$2.03M0.10%+1,001+11.6%Added
Van Hulzen Asset Management, LLC9,670$2.04M0.14%00.0%Unchanged
Quantbot Technologies LP9,680$2.04M0.12%+9,680New
Evergreen Capital Management LLC9,685$2.04M0.08%−43−0.4%Reduced
NewEdge Wealth, LLC9,746$2.05M0.05%+996+11.4%Added
Eagle Rock Investment Company, LLC9,765$2.06M0.42%+1,075+12.4%Added
MV Capital Management, Inc.9,775$2.06M0.26%+103+1.1%Added
Desjardins Global Asset Management Inc.9,790$2.06M0.22%+6,155+169.3%Added
Sapient Capital LLC9,580$2.07M0.05%+9,580New
Cornerstone Investment Partners, LLC9,845$2.07M0.12%+1,085+12.4%Added
Silvant Capital Management LLC9,614$2.08M0.11%−31−0.3%Reduced
HCR Wealth Advisors9,877$2.08M0.33%+806+8.9%Added
Motley Fool Asset Management LLC9,913$2.09M0.16%+656+7.1%Added
Maxwell Wealth Strategies Inc.9,963$2.10M1.37%+9,963New
Kinneret Advisory, LLC10,028$2.11M0.23%−64−0.6%Reduced
Catalyst Capital Advisors LLC10,308$2.17M0.06%−512−4.7%Reduced
Mission Wealth Management, LP10,493$2.21M0.07%−297−2.8%Reduced
United Services Automobile Association10,653$2.24M0.05%+10,653New
Ferguson Wellman Capital Management, Inc10,663$2.25M0.05%−75−0.7%Reduced
Ashton Thomas Private Wealth, LLC10,717$2.26M0.14%−111−1.0%Reduced
Csenge Advisory Group10,732$2.26M0.14%+7,111+196.4%Added
Leelyn Smith, LLC10,744$2.26M0.50%−893−7.7%Reduced
Bank of Nova Scotia Trust Co10,770$2.27M0.25%+2,974+38.1%Added
Verdence Capital Advisors LLC10,838$2.28M0.22%+1,336+14.1%Added
Group One Trading, L.P.11,030$2.32M0.07%+9,266+525.3%Added
Smith, Salley & Associates11,055$2.33M0.15%−312−2.7%Reduced
Stiles Financial Services Inc11,197$2.36M1.07%+1,259+12.7%Added
Ieq Capital, LLC11,242$2.37M0.04%+1,845+19.6%Added
Hudson Value Partners, LLC11,283$2.38M1.10%−18−0.2%Reduced
Guardian Capital Advisors LP11,910$2.38M0.25%+2,385+25.0%Added
Financiere des Professionnels - Fonds d,investissement inc.11,359$2.39M0.21%+126+1.1%Added
Northwestern Mutual Investment Management Company, LLC11,394$2.40M0.06%+39+0.3%Added
Brinker Capital Investments, LLC12,039$2.41M0.03%+2,344+24.2%Added
Orion Portfolio Solutions, LLC12,039$2.41M0.03%+2,344+24.2%Added
Garner Asset Management Corp11,729$2.41M1.23%+930+8.6%Added
Allworth Financial LP11,467$2.42M0.02%+46+0.4%Added
Siemens Fonds Invest GmbH11,495$2.42M0.20%+4,227+58.2%Added