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 |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 11,536 | $2.43M | 0.33% | +394+3.5% | Added |
| Clearstead Advisors, LLC | 11,545 | $2.43M | 0.13% | +320+2.9% | Added |
| Wolverine Trading, LLC | 11,580 | $2.44M | 0.02% | +2,756+31.2% | Added |
| Boothbay Fund Management, LLC | 11,600 | $2.44M | 0.09% | +11,600 | New |
| Bleakley Financial Group, LLC | 11,669 | $2.46M | 0.08% | +719+6.6% | Added |
| Perfromance Wealth Partners, LLC | 11,773 | $2.48M | 0.11% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 11,787 | $2.48M | 0.02% | +1,536+15.0% | Added |
| Phoenix Wealth Advisors | 11,888 | $2.49M | 1.73% | +7,077+147.1% | Added |
| Aurora Investment Counsel | 12,128 | $2.50M | 1.62% | +214+1.8% | Added |
| Stonebrook Private Inc. | 11,860 | $2.50M | 0.83% | +11,860 | New |
| Exchange Traded Concepts, LLC | 12,087 | $2.55M | 0.07% | +1,450+13.6% | Added |
| Academy Capital Management Inc | 12,100 | $2.55M | 0.52% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 12,317 | $2.59M | 0.09% | +4,611+59.8% | Added |
| First National Advisers, LLC | 12,450 | $2.62M | 0.75% | +3,749+43.1% | Added |
| Vinva Investment Management Ltd | 12,434 | $2.62M | 0.18% | +1,991+19.1% | Added |
| WealthShield Partners, LLC | 12,159 | $2.62M | 0.43% | +1,749+16.8% | Added |
| Empirical Finance, LLC | 12,494 | $2.63M | 0.18% | +92+0.7% | Added |
| Paradigm Financial Partners, LLC | 12,526 | $2.64M | 0.64% | −316−2.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,606 | $2.65M | 0.25% | +834+7.1% | Added |
| Sawtooth Solutions, LLC | 12,703 | $2.68M | 0.07% | +683+5.7% | Added |
| Northcape Capital Pty Ltd | 12,713 | $2.68M | 0.32% | +12,713 | New |
| Lake Street Advisors Group, LLC | 12,408 | $2.68M | 0.13% | +27+0.2% | Added |
| Prime Capital Investment Advisors, LLC | 12,794 | $2.69M | 0.04% | +12,794 | New |
| Northwestern Mutual Wealth Management Co | 12,802 | $2.70M | 0.00% | −1,589−11.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,825 | $2.70M | 0.19% | +97+0.8% | Added |
| Norinchukin Bank, The | 12,937 | $2.72M | 0.06% | −1,722−11.7% | Reduced |
| Second Half Financial Partners, LLC | 12,996 | $2.74M | 1.35% | +12,996 | New |
| Janney Capital Management LLC | 13,016 | $2.74M | 0.18% | −1,774−12.0% | Reduced |
| Mount Lucas Management LP | 13,089 | $2.76M | 0.97% | +13,089 | New |
| Pekin Hardy Strauss, Inc. | 13,090 | $2.76M | 0.41% | −31−0.2% | Reduced |
| Hilltop Holdings Inc. | 13,093 | $2.76M | 0.31% | +11,866+967.1% | Added |
| Everence Capital Management Inc | 13,120 | $2.76M | 0.20% | +1,930+17.2% | Added |
| T. Rowe Price Investment Management, Inc. | 13,552 | $2.85M | 0.00% | −1,005,551−98.7% | Reduced |
| Apollon Wealth Management, LLC | 13,641 | $2.87M | 0.10% | +4,423+48.0% | Added |
| Bluefin Capital Management, LLC | 13,700 | $2.89M | 0.26% | +13,700 | New |
| SG Americas Securities, LLC | 13,772 | $2.90M | 0.03% | +4,235+44.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,855 | $2.92M | 0.06% | +4,396+46.5% | Added |
| GTS Securities LLC | 13,888 | $2.92M | 0.06% | +5,320+62.1% | Added |
| Martingale Asset Management L P | 13,895 | $2.93M | 0.06% | +7,161+106.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 13,938 | $2.94M | 0.31% | +1,377+11.0% | Added |
| CX Institutional | 13,988 | $2.95M | 0.16% | −822−5.6% | Reduced |
| Park Avenue Securities LLC | 13,988 | $2.95M | 0.04% | +566+4.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,071 | $2.96M | 0.04% | +731+5.5% | Added |
| Point72 Hong Kong Ltd | 14,397 | $3.03M | 0.19% | +14,397 | New |
| Metropolitan Life Insurance Co | 14,653 | $3.09M | 0.15% | −231−1.6% | Reduced |
| Lazard Asset Management LLC | 14,782 | $3.11M | 0.00% | −3,213−17.9% | Reduced |
| Intech Investment Management LLC | 14,892 | $3.14M | 0.05% | +14,892 | New |
| Varma Mutual Pension Insurance Co | 14,900 | $3.14M | 0.04% | +14,900 | New |
| Verition Fund Management LLC | 14,905 | $3.14M | 0.03% | +9,183+160.5% | Added |
| Vestcor Inc | 14,906 | $3.14M | 0.11% | −82−0.5% | Reduced |
| Assetmark, Inc | 15,059 | $3.17M | 0.01% | +2,180+16.9% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,150 | $3.19M | 1.48% | +655+4.5% | Added |
| Richard Bernstein Advisors LLC | 15,251 | $3.21M | 0.07% | +10+0.1% | Added |
| Brown Advisory Inc | 15,276 | $3.22M | 0.00% | +39+0.3% | Added |
| Power Corp of Canada | 15,306 | $3.22M | 0.33% | +15,306 | New |
| GHP Investment Advisors, Inc. | 15,486 | $3.26M | 0.18% | +903+6.2% | Added |
| Atom Investors LP | 15,665 | $3.30M | 0.58% | +1,646+11.7% | Added |
| Metis Global Partners, LLC | 15,679 | $3.30M | 0.13% | −2,018−11.4% | Reduced |
| Appleton Partners Inc | 15,829 | $3.33M | 0.27% | −519−3.2% | Reduced |
| Burns J W & Co Inc | 15,872 | $3.34M | 0.49% | −203−1.3% | Reduced |
| Berry Wealth Group, LP | 16,034 | $3.38M | 3.11% | +16,034 | New |
| Connectus Wealth, LLC | 15,915 | $3.41M | 0.07% | −994−5.9% | Reduced |
| AdvisorNet Financial, Inc | 16,280 | $3.43M | 0.32% | −361−2.2% | Reduced |
| Shelton Capital Management | 16,330 | $3.44M | 0.11% | +2,151+15.2% | Added |
| Harmony Asset Management LLC | 16,385 | $3.45M | 1.46% | +16,385 | New |
| Simmons Bank | 16,490 | $3.47M | 0.28% | −476−2.8% | Reduced |
| Quadrant Private Wealth Management, LLC | 16,259 | $3.51M | 0.97% | −335−2.0% | Reduced |
| Prudential PLC | 16,815 | $3.54M | 0.04% | +2,766+19.7% | Added |
| TD Waterhouse Canada Inc. | 14,511 | $3.55M | 0.03% | +2,075+16.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 16,910 | $3.56M | 0.13% | +16,910 | New |
| Adviser Investments LLC | 16,996 | $3.58M | 0.05% | +15,540+1,067.3% | Added |
| Great Lakes Advisors, LLC | 17,506 | $3.69M | 0.04% | +2,739+18.5% | Added |
| Monte Financial Group, LLC | 17,516 | $3.69M | 1.72% | −4,415−20.1% | Reduced |
| Hosking Partners LLP | 17,574 | $3.70M | 0.16% | −1,389−7.3% | Reduced |
| Northwest Investment Counselors, LLC | 17,937 | $3.78M | 1.01% | −95−0.5% | Reduced |
| Colonial Trust Advisors | 18,038 | $3.80M | 0.40% | +142+0.8% | Added |
| 1858 Wealth Management, LLC | 18,300 | $3.85M | 3.65% | +18,300 | New |
| Regal Investment Advisors LLC | 18,483 | $3.89M | 0.29% | +3,553+23.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,602 | $3.92M | 0.18% | −8,350−31.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 18,630 | $3.92M | 0.99% | +462+2.5% | Added |
| Alley Investment Management Company, LLC | 18,671 | $3.93M | 0.57% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 18,735 | $3.95M | 0.15% | 00.0% | Unchanged |
| First Washington CORP | 18,782 | $3.96M | 1.52% | −1,634−8.0% | Reduced |
| Bradley Foster & Sargent Inc | 18,825 | $3.96M | 0.08% | +125+0.7% | Added |
| HRT Financial LP | 19,070 | $4.02M | 0.03% | +19,070 | New |
| Quantinno Capital Management LP | 19,140 | $4.03M | 0.14% | +1,714+9.8% | Added |
| Buckhead Capital Management LLC | 19,292 | $4.06M | 1.50% | −927−4.6% | Reduced |
| L1 Capital International Pty Ltd | 19,381 | $4.08M | 2.14% | +19,381 | New |
| O'Shaughnessy Asset Management, LLC | 19,643 | $4.14M | 0.05% | −901−4.4% | Reduced |
| Institutional & Family Asset Management, LLC | 19,686 | $4.15M | 0.68% | −800−3.9% | Reduced |
| Ossiam | 19,736 | $4.16M | 0.07% | −5,548−21.9% | Reduced |
| Kessler Investment Group, LLC | 19,843 | $4.18M | 2.56% | +19,843 | New |
| Crossmark Global Holdings, Inc. | 20,018 | $4.22M | 0.09% | −262−1.3% | Reduced |
| Capstone Financial Advisors, Inc. | 20,131 | $4.24M | 0.30% | −2,265−10.1% | Reduced |
| Cornerstone Advisors, LLC | 20,200 | $4.25M | 0.19% | −800−3.8% | Reduced |
| Aureus Asset Management, LLC | 20,231 | $4.26M | 0.31% | −365−1.8% | Reduced |
| Solidarilty Wealth, LLC | 19,810 | $4.28M | 1.54% | +7,300+58.4% | Added |
| Captrust Financial Advisors | 20,463 | $4.31M | 0.01% | +3,183+18.4% | Added |
| Scissortail Wealth Management, LLC | 21,169 | $4.33M | 1.37% | +2,216+11.7% | Added |
| Souders Financial Advisors | 20,624 | $4.34M | 0.74% | +3,170+18.2% | Added |