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 |
|---|---|---|---|---|---|
| Edgewood Management LLC | 56,067 | $11.8M | 0.03% | −749−1.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 55,780 | $11.7M | 0.05% | +6,138+12.4% | Added |
| Credit Agricole S A | 54,657 | $11.5M | 0.24% | +6,802+14.2% | Added |
| Mercer Global Advisors Inc | 54,360 | $11.4M | 0.03% | +2,076+4.0% | Added |
| State of Alaska, Department of Revenue | 54,182 | $11.4M | 0.14% | −3,265−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 54,157 | $11.4M | 0.05% | −1,655−3.0% | Reduced |
| Yousif Capital Management, LLC | 53,908 | $11.4M | 0.13% | −2,697−4.8% | Reduced |
| Pictet & Cie (Europe) SA | 53,908 | $11.4M | 0.34% | +15,870+41.7% | Added |
| Tower Research Capital LLC (TRC) | 53,364 | $11.2M | 0.14% | +35,439+197.7% | Added |
| Patrick Mauro Investment Advisor, INC. | 53,354 | $11.2M | 6.69% | −1,350−2.5% | Reduced |
| Embree Financial Group | 53,258 | $11.2M | 2.36% | +53,258 | New |
| AlTi Global, Inc. | 52,571 | $11.2M | 0.34% | +52,571 | New |
| Oribel Capital Management, LP | 52,300 | $11.0M | 1.21% | +52,300 | New |
| Miramar Capital, LLC | 49,902 | $10.5M | 2.74% | +13,629+37.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,229 | $10.4M | 0.04% | +2,441+5.2% | Added |
| Banco Santander, S.A. | 48,758 | $10.3M | 0.12% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 48,481 | $10.2M | 1.20% | +10.0% | Added |
| Mirabaud Asset Management Ltd | 48,439 | $10.2M | 4.37% | +48,439 | New |
| Guardian Capital LP | 48,417 | $10.2M | 0.37% | +2,000+4.3% | Added |
| Mutual of America Capital Management LLC | 48,166 | $10.1M | 0.12% | −2,170−4.3% | Reduced |
| Trust Co of Vermont | 47,968 | $10.1M | 0.67% | +137+0.3% | Added |
| Schroder Investment Management Group | 47,904 | $10.1M | 0.01% | +2,985+6.6% | Added |
| Wealthfront Advisers LLC | 47,737 | $10.1M | 0.04% | +2,153+4.7% | Added |
| Ci Investments Inc. | 47,498 | $10.0M | 0.05% | +7,462+18.6% | Added |
| Savant Capital, LLC | 47,122 | $9.92M | 0.13% | +1,059+2.3% | Added |
| Schechter Investment Advisors, LLC | 47,118 | $9.92M | 0.86% | −351−0.7% | Reduced |
| Xponance, Inc. | 46,684 | $9.83M | 0.12% | +1,989+4.5% | Added |
| Perigon Wealth Management, LLC | 46,417 | $9.78M | 0.32% | +133+0.3% | Added |
| Shelter Mutual Insurance Co | 45,920 | $9.67M | 2.67% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 45,748 | $9.63M | 0.08% | +1,534+3.5% | Added |
| Sand Hill Global Advisors, LLC | 45,309 | $9.54M | 0.46% | −139−0.3% | Reduced |
| Laurion Capital Management LP | 45,004 | $9.48M | 0.34% | −28,754−39.0% | Reduced |
| Moore Capital Management, LP | 45,000 | $9.48M | 0.23% | 00.0% | Unchanged |
| American Century Companies Inc | 44,609 | $9.39M | 0.01% | +4,515+11.3% | Added |
| Oregon Public Employees Retirement Fund | 44,596 | $9.39M | 0.17% | +16,740+60.1% | Added |
| Balyasny Asset Management LLC | 43,565 | $9.17M | 0.03% | −88,845−67.1% | Reduced |
| Creative Planning | 43,272 | $9.11M | 0.02% | +5,619+14.9% | Added |
| Steward Partners Investment Advisory, LLC | 43,011 | $9.06M | 0.12% | +1,131+2.7% | Added |
| Calamos Advisors LLC | 42,984 | $9.05M | 0.05% | −561−1.3% | Reduced |
| Degroof Petercam Asset Management | 42,889 | $9.03M | 0.12% | +42,889 | New |
| McGuire Investment Group, LLC | 42,868 | $9.03M | 1.51% | −167−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,413 | $8.93M | 0.12% | +946+2.3% | Added |
| Artemis Investment Management LLP | 41,744 | $8.79M | 0.13% | −58,753−58.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 41,467 | $8.73M | 1.88% | −4,750−10.3% | Reduced |
| Swiss Life Asset Management Ltd | 41,389 | $8.73M | 0.10% | +690+1.7% | Added |
| British Columbia Investment Management Corp | 41,410 | $8.72M | 0.07% | +8,706+26.6% | Added |
| Walleye Trading LLC | 40,996 | $8.63M | 0.13% | +26,865+190.1% | Added |
| Commerzbank Aktiengesellschaft | 40,904 | $8.61M | 0.34% | +904+2.3% | Added |
| Ethic Inc. | 40,140 | $8.45M | 0.25% | +2,688+7.2% | Added |
| Thrivent Financial for Lutherans | 40,043 | $8.43M | 0.02% | −18,756−31.9% | Reduced |
| Pacer Advisors, Inc. | 40,006 | $8.43M | 0.02% | +17,302+76.2% | Added |
| Vitol Holding B.V. | 40,000 | $8.42M | 84.68% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 39,810 | $8.38M | 0.02% | +5,971+17.6% | Added |
| Janney Montgomery Scott LLC | 39,514 | $8.32M | 0.03% | −143−0.4% | Reduced |
| Fulcrum Capital LLC | 39,274 | $8.27M | 2.14% | −1,679−4.1% | Reduced |
| Bogart Wealth, LLC | 39,191 | $8.25M | 0.47% | +8,717+28.6% | Added |
| Edentree Asset Management Ltd | 39,103 | $8.24M | 2.55% | +6,014+18.2% | Added |
| GWM Advisors LLC | 39,355 | $8.06M | 0.08% | +8,319+26.8% | Added |
| Granite Investment Partners, LLC | 37,875 | $7.98M | 0.31% | −372−1.0% | Reduced |
| Nicholas Company, Inc. | 37,620 | $7.92M | 0.14% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 37,210 | $7.89M | 0.04% | +37,210 | New |
| Vancity Investment Management Ltd | 37,357 | $7.87M | 1.15% | −7,992−17.6% | Reduced |
| Forte Capital LLC | 37,269 | $7.85M | 1.07% | +888+2.4% | Added |
| EagleClaw Capital Managment, LLC | 36,840 | $7.76M | 1.62% | +120+0.3% | Added |
| Tower Bridge Advisors | 36,817 | $7.75M | 0.67% | −180−0.5% | Reduced |
| Pictet North America Advisors SA | 36,704 | $7.73M | 1.00% | −29−0.1% | Reduced |
| Greenwood Capital Associates LLC | 36,611 | $7.71M | 1.00% | +6,056+19.8% | Added |
| Boston Common Asset Management, LLC | 36,259 | $7.64M | 0.17% | −8,163−18.4% | Reduced |
| Andra AP-fonden | 36,100 | $7.60M | 0.40% | +4,900+15.7% | Added |
| Cypress Capital Group | 35,708 | $7.52M | 0.98% | +313+0.9% | Added |
| Wealth Advisory Solutions, LLC | 35,701 | $7.52M | 2.62% | −404−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 35,579 | $7.49M | 0.72% | +398+1.1% | Added |
| Raymond James Trust N.A. | 35,579 | $7.49M | 0.20% | +4,685+15.2% | Added |
| Core Alternative Capital | 35,496 | $7.48M | 1.28% | −6,632−15.7% | Reduced |
| Schwartz Investment Counsel Inc | 35,100 | $7.39M | 0.29% | 00.0% | Unchanged |
| Howe & Rusling Inc | 34,800 | $7.33M | 0.78% | −1,006−2.8% | Reduced |
| Stansberry Asset Management, LLC | 34,550 | $7.28M | 1.21% | +3,611+11.7% | Added |
| Simplex Trading, LLC | 33,797 | $7.12M | 0.22% | +25,584+311.5% | Added |
| Chicago Trust Co NA | 33,780 | $7.11M | 1.58% | +427+1.3% | Added |
| Credential Qtrade Securities Inc. | 33,651 | $7.09M | 0.42% | −329−1.0% | Reduced |
| Daiwa Securities Group Inc. | 33,412 | $7.04M | 0.04% | +2,054+6.6% | Added |
| Colony Group, LLC | 33,153 | $6.98M | 0.09% | +33,153 | New |
| Oppenheimer & Co Inc | 32,188 | $6.78M | 0.12% | −1,006−3.0% | Reduced |
| MAI Capital Management | 32,080 | $6.76M | 0.09% | −750−2.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 32,011 | $6.74M | 0.09% | −61,500−65.8% | Reduced |
| Bokf, NA | 31,695 | $6.67M | 0.13% | +97+0.3% | Added |
| ExodusPoint Capital Management, LP | 31,685 | $6.67M | 0.08% | +29,521+1,364.2% | Added |
| First Citizens Bank & Trust Co | 31,592 | $6.65M | 0.12% | +2,045+6.9% | Added |
| Forge First Asset Management Inc. | 31,500 | $6.64M | 3.35% | +733+2.4% | Added |
| Elo Mutual Pension Insurance Co | 31,408 | $6.62M | 0.18% | +1,301+4.3% | Added |
| QRG Capital Management, Inc. | 31,066 | $6.54M | 0.10% | +2,491+8.7% | Added |
| Gotham Asset Management, LLC | 30,977 | $6.52M | 0.12% | +12,679+69.3% | Added |
| Teachers Retirement System of the State of Kentucky | 30,920 | $6.51M | 0.06% | −1,463−4.5% | Reduced |
| Jessup Wealth Management, Inc | 30,883 | $6.50M | 3.25% | +22,827+283.4% | Added |
| Illinois Municipal Retirement Fund | 30,435 | $6.41M | 0.11% | +1,981+7.0% | Added |
| Cantor Fitzgerald, L. P. | 30,036 | $6.33M | 1.38% | 00.0% | Unchanged |
| MUFG Bank, Ltd. | 30,001 | $6.32M | 0.18% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $6.32M | 2.05% | 00.0% | Unchanged |
| Element Capital Management LLC | 30,000 | $6.32M | 21.39% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 29,900 | $6.30M | 0.11% | 00.0% | Unchanged |