CME Group Inc.

CME

Exchange: Nasdaq
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001156375

SEC filings (opens in a new tab)

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

Value heldQ4 2023: $66.6B

Institutions holding CME and their total value by quarter
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.

Institutions holding CME in Q4 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Silicon Valley Capital Partners	41	$8.56K	0.00%	+1+2.5%	Added
Sound Income Strategies, LLC	40	$8.42K	0.00%	+40	New
SOA Wealth Advisors, LLC.	38	$8.04K	0.00%	+33+660.0%	Added
Dunhill Financial, LLC	37	$7.84K	0.01%	+37	New
Acima Private Wealth, LLC	37	$7.79K	0.00%	00.0%	Unchanged
JDM Financial Group LLC	35	$7.37K	0.01%	00.0%	Unchanged
Atwood & Palmer Inc	35	$7.37K	0.00%	00.0%	Unchanged
Focused Wealth Management, Inc	35	$7.37K	0.00%	00.0%	Unchanged
Tradewinds Capital Management, LLC	35	$7.37K	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	35	$7.37K	0.01%	+21+150.0%	Added
Mowery & Schoenfeld Wealth Management, LLC	34	$7.16K	0.01%	+34	New
Raffa Wealth Management, LLC	34	$7.16K	0.00%	00.0%	Unchanged
Capital Analysts, LLC	33	$7.00K	0.00%	00.0%	Unchanged
Addison Advisors LLC	32	$6.74K	0.00%	−39−54.9%	Reduced
Webster Bank, N. A.	29	$6.11K	0.00%	00.0%	Unchanged
Northwest Capital Management Inc	29	$6.11K	0.00%	00.0%	Unchanged
Thompson Siegel & Walmsley LLC	30	$6.00K	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	28	$5.93K	0.00%	00.0%	Unchanged
Cornerstone Planning Group LLC	28	$5.90K	0.00%	−6−17.6%	Reduced
Stuart Chaussee & Associates, Inc.	28	$5.90K	0.00%	00.0%	Unchanged
Strategic Investment Solutions, Inc.	27	$5.69K	0.00%	−1,751−98.5%	Reduced
Caitlin John, LLC	25	$5.42K	0.00%	+25	New
Adirondack Trust Co	23	$5.07K	0.00%	00.0%	Unchanged
True Wealth Design, LLC	24	$5.05K	0.00%	+24	New
Caldwell Sutter Capital, Inc.	24	$5.05K	0.00%	00.0%	Unchanged
ZRC Wealth Management, LLC	25	$5.01K	0.00%	00.0%	Unchanged
Avion Wealth	22	$5.00K	0.00%	+2+10.0%	Added
West Branch Capital LLC	23	$4.92K	0.00%	00.0%	Unchanged
Tucker Asset Management LLC	23	$4.84K	0.00%	00.0%	Unchanged
Clear Investment Research, LLC	23	$4.84K	0.01%	+23	New
Glass Jacobson Investment Advisors llc	21	$4.42K	0.00%	−6−22.2%	Reduced
HighMark Wealth Management LLC	21	$4.42K	0.00%	00.0%	Unchanged
Tfo-TDC, LLC	21	$4.42K	0.00%	00.0%	Unchanged
Planning Capital Management Corp	20	$4.21K	0.00%	+20	New
Aspire Private Capital, LLC	19	$4.00K	0.00%	+19	New
REAP Financial Group, LLC	18	$3.83K	0.00%	+18	New
SJS Investment Consulting Inc.	18	$3.79K	0.00%	+1+5.9%	Added
Raleigh Capital Management Inc.	18	$3.79K	0.00%	+18	New
DiNuzzo Private Wealth, Inc.	18	$3.79K	0.00%	+18	New
O'Dell Group, LLC	17	$3.62K	0.00%	+17	New
Sofos Investments, Inc.	16	$3.57K	0.00%	−4−20.0%	Reduced
SRS Capital Advisors, Inc.	17	$3.50K	0.00%	−3−15.0%	Reduced
Providence Capital Advisors, LLC	16	$3.37K	0.00%	−12−42.9%	Reduced
Private Wealth Management Group, LLC	16	$3.37K	0.00%	+16	New
Cherry Tree Wealth Management, LLC	15	$3.16K	0.00%	00.0%	Unchanged
Longfellow Investment Management Co LLC	15	$3.16K	0.00%	00.0%	Unchanged
Iron Horse Wealth Management, LLC	15	$3.16K	0.00%	00.0%	Unchanged
FWL Investment Management, LLC	15	$3.16K	0.00%	+15	New
Frank, Rimerman Advisors LLC	14	$2.95K	0.00%	+14	New
Semmax Financial Advisors Inc.	12	$2.58K	0.00%	00.0%	Unchanged
Tacita Capital Inc	12	$2.53K	0.00%	+12	New
Criterion Capital Advisors, LLC	10	$2.11K	0.00%	+10	New
Long Island Wealth Management, Inc.	9	$2.00K	0.00%	+9	New
POM Investment Strategies, LLC	8	$1.69K	0.00%	+8	New
Morton Brown Family Wealth, LLC	8	$1.69K	0.00%	+8	New
MeadowBrook Investment Advisors LLC	7	$1.47K	0.00%	+7	New
Pineridge Advisors LLC	7	$1.47K	0.00%	+7	New
Valued Wealth Advisors LLC	6	$1.20K	0.00%	+6	New
Wolff Wiese Magana LLC	5	$1.05K	0.00%	00.0%	Unchanged
Rakuten Securities, Inc.	5	$1.05K	0.00%	+5	New
Householder Group Estate & Retirement Specialist, LLC	8	$1.00K	0.00%	−18−69.2%	Reduced
Lummis Asset Management, LP	3	$632	0.00%	+3	New
ClariVest Asset Management LLC	2	$422	0.00%	00.0%	Unchanged
Sandy Spring Bank	2	$422	0.00%	+2	New
Aspect Partners, LLC	2	$421	0.00%	+2	New
Abich Financial Wealth Management LLC	2	$421	0.00%	+2	New
Vaughan Nelson Investment Management, L.P.	2	$0	0.00%	+2	New
Echo Street Capital Management LLC	0	$0	0.00%	−550,953−100.0%	Sold out
Brevan Howard Capital Management LP	0	$0	0.00%	−102,553−100.0%	Sold out
Connor, Clark & Lunn Investment Management Ltd.	0	$0	0.00%	−73,338−100.0%	Sold out
Crestline Management, LP	0	$0	0.00%	−27,000−100.0%	Sold out
Evoke Wealth, LLC	0	$0	0.00%	−24,961−100.0%	Sold out
Ariel Investments, LLC	0	$0	0.00%	−13,271−100.0%	Sold out
Quadrature Capital Ltd	0	$0	0.00%	−12,111−100.0%	Sold out
Dark Forest Capital Management LP	0	$0	0.00%	−11,926−100.0%	Sold out
Pearl River Capital, LLC	0	$0	0.00%	−11,111−100.0%	Sold out
Accurate Wealth Management, LLC	0	$0	0.00%	−10,099−100.0%	Sold out
Y-Intercept (Hong Kong) Ltd	0	$0	0.00%	−8,910−100.0%	Sold out
Retireful, LLC	0	$0	0.00%	−7,956−100.0%	Sold out
PEAK6 Investments LLC	0	$0	0.00%	−6,357−100.0%	Sold out
LRT Capital Management, LLC	0	$0	0.00%	−5,973−100.0%	Sold out
E. Ohman J:or Asset Management AB	0	$0	0.00%	−5,900−100.0%	Sold out
Essex Investment Management Co LLC	0	$0	0.00%	−5,612−100.0%	Sold out
Magnetar Financial LLC	0	$0	0.00%	−5,330−100.0%	Sold out
Fund Management at Engine No. 1 LLC	0	$0	0.00%	−5,144−100.0%	Sold out
Aaron Wealth Advisors	0	$0	0.00%	−4,769−100.0%	Sold out
Old Mission Capital LLC	0	$0	0.00%	−4,222−100.0%	Sold out
Regency Capital Management Inc.	0	$0	0.00%	−3,959−100.0%	Sold out
Toews Corp	0	$0	0.00%	−3,900−100.0%	Sold out
National Wealth Management Group, LLC	0	$0	0.00%	−3,681−100.0%	Sold out
Moody National Bank Trust Division	0	$0	0.00%	−3,416−100.0%	Sold out
Maverick Capital LtdSuperinvestorMaverick Capital	0	$0	0.00%	−3,137−100.0%	Sold out
Sciencast Management LP	0	$0	0.00%	−3,050−100.0%	Sold out
McElhenny Sheffield Capital Management, LLC	0	$0	0.00%	−2,768−100.0%	Sold out
XTX Topco Ltd	0	$0	0.00%	−2,644−100.0%	Sold out
Concord Asset Management, LLC	0	$0	0.00%	−2,599−100.0%	Sold out
Alethea Capital Management, LLC	0	$0	0.00%	−2,524−100.0%	Sold out
Chiron Investment Management, LLC	0	$0	0.00%	−2,447−100.0%	Sold out
Oak Thistle LLC	0	$0	0.00%	−2,306−100.0%	Sold out
DRW Securities, LLC	0	$0	0.00%	−2,473−100.0%	Sold out