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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
Missouri Trust & Investment Co312$65.7K0.03%+4+1.3%Added
Planned Solutions, Inc.300$63.2K0.03%+300New
Rational Advisors LLC296$62.3K0.01%−431−59.3%Reduced
Coston, McIsaac & Partners295$62.0K0.02%+16+5.7%Added
MCF Advisors LLC285$61.4K0.01%+60+26.7%Added
Coppell Advisory Solutions LLC283$59.5K0.01%+283New
Heritage Wealth Advisors275$57.9K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC270$57.0K0.01%+270New
AJOVista, LLC270$56.9K0.07%+270New
Orion Capital Management LLC267$56.2K0.03%00.0%Unchanged
Union Savings Bank250$52.6K0.03%00.0%Unchanged
Anchor Investment Management, LLC248$52.2K0.01%00.0%Unchanged
GW&K Investment Management, LLC242$51.0K0.00%+5+2.1%Added
Annis Gardner Whiting Capital Advisors, LLC234$50.5K0.02%−9−3.7%Reduced
Impact Partnership Wealth, LLC239$50.4K0.02%−451−65.4%Reduced
Jones Financial Companies LLLP232$48.9K0.00%+46+24.7%Added
Arrow Financial Corp225$47.4K0.00%00.0%Unchanged
Delta Asset Management LLC210$44.2K0.00%00.0%Unchanged
Johnson Financial Group, Inc.209$44.0K0.00%−62−22.9%Reduced
Bell Investment Advisors, Inc207$43.6K0.01%−1−0.5%Reduced
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
Westside Investment Management, Inc.196$41.3K0.01%00.0%Unchanged
MB, Levis & Associates, LLC195$41.1K0.02%+1+0.5%Added
Operose Advisors LLC195$41.1K0.02%−187−49.0%Reduced
BOK Financial Private Wealth, Inc.189$40.8K0.00%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.190$40.0K0.03%+190New
Ancora Advisors, LLC160$33.7K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC160$33.7K0.00%+145+966.7%Added
Sugarloaf Wealth Management, LLC150$31.6K0.01%−33−18.0%Reduced
Foster Dykema Cabot & Partners, LLC142$30.7K0.00%+142New
Salem Investment Counselors Inc140$29.5K0.00%00.0%Unchanged
Northwest Financial Advisors134$28.2K0.02%+134New
Gold Investment Management Ltd.125$26.3K0.01%+125New
FinTrust Capital Advisors, LLC123$25.9K0.01%+42+51.9%Added
Pacifica Partners Inc.118$25.8K0.01%00.0%Unchanged
Emfo, LLC122$25.7K0.02%00.0%Unchanged
Piscataqua Savings Bank120$25.3K0.02%00.0%Unchanged
Altshuler Shaham Ltd119$25.1K0.00%−14−10.5%Reduced
Bangor Savings Bank118$24.9K0.00%−44−27.2%Reduced
Ofi Invest Asset Management130$24.8K0.00%−1−0.8%Reduced
Dogwood Wealth Management LLC116$24.5K0.02%+116New
McClarren Financial Advisors, Inc.114$24.0K0.02%+1+0.9%Added
Main Street Group, LTD112$23.7K0.01%+112New
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
Grayhawk Investment Strategies Inc.109$23.0K0.01%00.0%Unchanged
Custom Portfolio Group LLC100$21.6K0.02%+100New
Carolinas Wealth Consulting LLC100$21.2K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.100$21.1K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc100$21.1K0.00%00.0%Unchanged
Roble, Belko & Company, Inc100$21.0K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group91$19.2K0.01%+56+160.0%Added
TSFG, LLC91$19.0K0.01%−14−13.3%Reduced
Hobbs Group Advisors, LLC88$18.6K0.01%+88New
JFS Wealth Advisors, LLC88$18.5K0.00%+29+49.2%Added
Fortitude Family Office, LLC88$18.5K0.01%+88New
Investors Research Corp85$17.9K0.00%00.0%Unchanged
Cambridge Trust Co80$16.8K0.00%+80New
Park Place Capital Corp77$16.2K0.01%−405−84.0%Reduced
Hollencrest Capital Management75$15.8K0.00%−10−11.8%Reduced
EntryPoint Capital, LLC71$15.0K0.01%+71New
Financial Perspectives, Inc67$14.1K0.01%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC67$14.1K0.00%00.0%Unchanged
Versant Capital Management, Inc67$14.1K0.00%+1+1.5%Added
EdgeRock Capital LLC68$14.0K0.01%+68New
Baystate Wealth Management LLC66$13.9K0.00%+6+10.0%Added
GPS Wealth Strategies Group, LLC66$13.9K0.00%00.0%Unchanged
Sachetta, LLC65$13.8K0.01%+65New
Eagle Bay Advisors LLC64$13.4K0.01%−7−9.9%Reduced
First Command Advisory Services, Inc.63$13.3K0.00%+63New
Harvest Fund Management Co., Ltd61$13.0K0.00%00.0%Unchanged
City State Bank60$13.0K0.01%00.0%Unchanged
Asset Dedication, LLC63$13.0K0.00%+30+90.9%Added
Washington Trust Co61$12.9K0.00%+51+510.0%Added
Abound Wealth Management61$12.9K0.01%+5+8.9%Added
Independence Bank of Kentucky60$12.6K0.00%00.0%Unchanged
United Community Bank60$12.6K0.01%00.0%Unchanged
Frazier Financial Advisors, LLC60$12.6K0.01%+60New
West Tower Group, LLC58$12.2K0.02%+58New
Key Financial Inc56$11.8K0.00%00.0%Unchanged
Central Bank & Trust Co53$11.2K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC52$11.0K0.01%+52New
Lowe Wealth Advisors, LLC50$10.5K0.01%−50−50.0%Reduced
PSI Advisors, LLC50$10.5K0.00%00.0%Unchanged
Birchbrook, Inc.49$10.3K0.01%+49New
Cetera Trust Company, N.A49$10.3K0.01%+49New
Pin Oak Investment Advisors Inc46$10.0K0.01%00.0%Unchanged
Financial Management Professionals, Inc.48$10.0K0.00%+22+84.6%Added
Beacon Capital Management, LLC49$9.81K0.00%00.0%Unchanged
Lee Financial Co46$9.69K0.00%00.0%Unchanged
CoreFirst Bank & Trust46$9.69K0.01%00.0%Unchanged
Red Tortoise LLC44$9.27K0.01%00.0%Unchanged
Tennessee Valley Asset Management Partners43$9.01K0.00%+43New
Princeton Global Asset Management LLC43$8.98K0.00%+1+2.4%Added
BKM Wealth Management, LLC41$8.63K0.00%+41New