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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 113,194 | $23.8M | 0.20% | −96,707−46.1% | Reduced |
| State of Tennessee, Treasury Department | 112,191 | $23.6M | 0.09% | +9,208+8.9% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 86,154 | $23.5M | 0.32% | +86,154 | New |
| Swedbank AB | 111,215 | $23.4M | 0.04% | +6,538+6.2% | Added |
| Prevatt Capital Ltd | 110,000 | $23.2M | 8.63% | +110,000 | New |
| Congress Wealth Management LLC | 107,758 | $22.7M | 0.42% | +176+0.2% | Added |
| Davis R M Inc | 106,422 | $22.4M | 0.52% | −3,137−2.9% | Reduced |
| CI Private Wealth, LLC | 105,426 | $22.2M | 0.04% | +17,115+19.4% | Added |
| Nisa Investment Advisors, LLC | 105,207 | $22.2M | 0.16% | +1,206+1.2% | Added |
| Fifth Third Bancorp | 104,654 | $22.0M | 0.09% | −7,634−6.8% | Reduced |
| Jump Financial, LLC | 104,389 | $22.0M | 0.71% | −32,459−23.7% | Reduced |
| Mizuho Bank, Ltd. | 102,518 | $21.6M | 2.55% | 00.0% | Unchanged |
| Arizona State Retirement System | 101,213 | $21.3M | 0.16% | −605−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 100,500 | $21.2M | 0.07% | +100,500 | New |
| USS Investment Management Ltd | 100,401 | $21.1M | 0.19% | −8,925−8.2% | Reduced |
| State of Michigan Retirement System | 98,544 | $20.8M | 0.12% | −100−0.1% | Reduced |
| Bridgewater Associates, LP | 98,463 | $20.7M | 0.12% | +32,660+49.6% | Added |
| DnB Asset Management AS | 98,317 | $20.7M | 0.11% | +25,257+34.6% | Added |
| Aquatic Capital Management LLC | 97,500 | $20.5M | 0.52% | +97,500 | New |
| Cookson Peirce & Co Inc | 97,388 | $20.5M | 1.24% | +7,024+7.8% | Added |
| Epoch Investment Partners, Inc. | 95,493 | $20.1M | 0.09% | +2,774+3.0% | Added |
| Anchor Capital Advisors LLC | 95,402 | $20.1M | 0.53% | +1,244+1.3% | Added |
| Comerica Bank | 95,035 | $20.0M | 0.09% | +3,564+3.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 94,416 | $19.9M | 0.12% | +497+0.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 94,437 | $19.9M | 5.55% | −24,388−20.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,945 | $19.8M | 0.25% | −12,400−11.7% | Reduced |
| America First Investment Advisors, LLC | 93,073 | $19.6M | 5.12% | −318−0.3% | Reduced |
| Pinnacle Financial Partners Inc | 92,366 | $19.5M | 0.46% | −989−1.1% | Reduced |
| KBC Group NV | 92,191 | $19.4M | 0.07% | +23,681+34.6% | Added |
| Mariner, LLC | 91,370 | $19.2M | 0.05% | +2,418+2.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 90,433 | $19.0M | 0.46% | +70,433+352.2% | Added |
| Commonwealth Equity Services, LLC | 89,489 | $18.8M | 0.03% | +21,255+31.2% | Added |
| Amalgamated Bank | 89,116 | $18.8M | 0.15% | −2,000−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 88,924 | $18.7M | 0.03% | +5,694+6.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 88,960 | $18.7M | 0.36% | +8,032+9.9% | Added |
| Empire Life Investments Inc. | 88,298 | $18.6M | 1.20% | −100−0.1% | Reduced |
| Windward Capital Management Co | 88,154 | $18.6M | 1.61% | −134−0.2% | Reduced |
| MetLife Investment Management | 87,372 | $18.4M | 0.13% | −1,597−1.8% | Reduced |
| M&T Bank Corp | 84,821 | $17.9M | 0.07% | +850+1.0% | Added |
| Capital International Sarl | 84,663 | $17.8M | 0.67% | +14,320+20.4% | Added |
| Van Eck Associates Corp | 84,345 | $17.8M | 0.03% | −12,176−12.6% | Reduced |
| Stifel Financial Corp | 83,445 | $17.6M | 0.02% | −1,067−1.3% | Reduced |
| Gratus Capital LLC | 83,048 | $17.5M | 0.99% | −420−0.5% | Reduced |
| Texas Permanent School Fund | 82,591 | $17.4M | 0.15% | +228+0.3% | Added |
| Advisors Capital Management, LLC | 82,512 | $17.4M | 0.35% | +2,118+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 82,371 | $17.3M | 0.03% | +51,818+169.6% | Added |
| ProShare Advisors LLC | 82,055 | $17.3M | 0.05% | −4,792−5.5% | Reduced |
| First Foundation Advisors | 82,054 | $17.3M | 0.79% | −7,146−8.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 79,424 | $16.7M | 0.03% | −19,365−19.6% | Reduced |
| Retirement Systems of Alabama | 79,337 | $16.7M | 0.07% | −2,004−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,833 | $16.6M | 0.12% | +6,500+9.0% | Added |
| HighPoint Advisor Group LLC | 76,111 | $16.4M | 1.17% | +76,111 | New |
| Cubist Systematic Strategies, LLC | 76,623 | $16.1M | 0.20% | +43,299+129.9% | Added |
| Prio Wealth Limited Partnership | 76,601 | $16.1M | 0.55% | −3,350−4.2% | Reduced |
| Point72 Asset Management, L.P. | 75,032 | $15.8M | 0.05% | −1,170−1.5% | Reduced |
| Graham Capital Management, L.P. | 75,000 | $15.8M | 0.50% | −573−0.8% | Reduced |
| Stevens Capital Management LP | 75,000 | $15.8M | 3.94% | 00.0% | Unchanged |
| Iron Financial, LLC | 74,206 | $15.6M | 8.87% | −241−0.3% | Reduced |
| Cooper Investors Pty Ltd | 73,601 | $15.5M | 0.93% | +60,329+454.6% | Added |
| Skba Capital Management LLC | 73,010 | $15.4M | 2.59% | +220+0.3% | Added |
| IFM Investors Pty Ltd | 72,741 | $15.3M | 0.19% | −986−1.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 72,625 | $15.3M | 0.78% | −60,802−45.6% | Reduced |
| Truist Financial Corp | 72,251 | $15.2M | 0.02% | −10,133−12.3% | Reduced |
| Gradient Investments LLC | 70,428 | $14.8M | 0.36% | −16,443−18.9% | Reduced |
| Haverford Trust Co | 70,012 | $14.7M | 0.16% | +1,550+2.3% | Added |
| Forsta Ap-Fonden | 69,900 | $14.7M | 0.15% | +4,000+6.1% | Added |
| Eagle Ridge Investment Management | 68,268 | $14.4M | 1.41% | −692−1.0% | Reduced |
| Townsend & Associates, Inc | 69,948 | $14.3M | 1.79% | +27,041+63.0% | Added |
| Cullen/Frost Bankers, Inc. | 67,565 | $14.2M | 0.22% | +4,874+7.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 67,311 | $14.2M | 0.29% | +31,535+88.1% | Added |
| Pittenger & Anderson Inc | 67,254 | $14.2M | 0.63% | +359+0.5% | Added |
| Kornitzer Capital Management Inc | 66,679 | $14.0M | 0.27% | −1,003−1.5% | Reduced |
| Vident Advisory, LLC | 66,652 | $14.0M | 0.35% | −1,464−2.1% | Reduced |
| Winton Group Ltd | 66,332 | $14.0M | 1.02% | +6,332+10.6% | Added |
| Maple Capital Management, Inc. | 66,200 | $13.9M | 1.40% | +1,062+1.6% | Added |
| Jane Street Group, LLC | 65,733 | $13.8M | 0.02% | −71,475−52.1% | Reduced |
| Jupiter Asset Management Ltd | 65,248 | $13.7M | 0.14% | −7,451−10.2% | Reduced |
| Caxton Associates LP | 64,845 | $13.7M | 0.70% | +1,035+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 64,209 | $13.5M | 0.03% | +17,312+36.9% | Added |
| Cary Street Partner Investment Advisory LLC | 63,953 | $13.5M | 0.64% | +328+0.5% | Added |
| Jackson Square Partners, LLC | 63,302 | $13.3M | 0.43% | −6,789−9.7% | Reduced |
| Czech National Bank | 63,050 | $13.3M | 0.19% | +173+0.3% | Added |
| Utah Retirement Systems | 62,273 | $13.1M | 0.17% | +500+0.8% | Added |
| Worldquant Millennium Advisors LLC | 62,272 | $13.1M | 0.18% | −84,157−57.5% | Reduced |
| Capital International Ltd | 61,784 | $13.0M | 0.67% | +9,585+18.4% | Added |
| Groupama Asset Managment | 120,046 | $12.9M | 0.34% | +120,046 | New |
| La Banque Postale Asset Management SA | 61,065 | $12.9M | 0.28% | −710−1.1% | Reduced |
| Ycg, LLC | 61,002 | $12.8M | 1.06% | +70.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 60,819 | $12.8M | 1.15% | +39,963+191.6% | Added |
| Banque Pictet & Cie SA | 60,395 | $12.7M | 0.14% | +756+1.3% | Added |
| NatWest Group plc | 60,001 | $12.6M | 5.28% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,000 | $12.6M | 1.40% | −230.0% | Reduced |
| Tudor Investment Corp Et Al | 60,000 | $12.6M | 0.17% | −10.0% | Reduced |
| BP PLC | 60,000 | $12.6M | 87.19% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 59,705 | $12.6M | 0.07% | +5,146+9.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 59,619 | $12.6M | 0.03% | −1,254−2.1% | Reduced |
| Whittier Trust Co | 58,996 | $12.4M | 0.20% | +581+1.0% | Added |
| Nemes Rush Group LLC | 58,593 | $12.3M | 1.99% | +629+1.1% | Added |
| Public Sector Pension Investment Board | 56,212 | $11.8M | 0.09% | −27,125−32.5% | Reduced |
| New York Life Investment Management LLC | 56,142 | $11.8M | 0.12% | +361+0.6% | Added |