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 |
|---|---|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 16,259 | $3.51M | 0.97% | −335−2.0% | Reduced |
| Simmons Bank | 16,490 | $3.47M | 0.28% | −476−2.8% | Reduced |
| Harmony Asset Management LLC | 16,385 | $3.45M | 1.46% | +16,385 | New |
| Shelton Capital Management | 16,330 | $3.44M | 0.11% | +2,151+15.2% | Added |
| AdvisorNet Financial, Inc | 16,280 | $3.43M | 0.32% | −361−2.2% | Reduced |
| Connectus Wealth, LLC | 15,915 | $3.41M | 0.07% | −994−5.9% | Reduced |
| Berry Wealth Group, LP | 16,034 | $3.38M | 3.11% | +16,034 | New |
| Burns J W & Co Inc | 15,872 | $3.34M | 0.49% | −203−1.3% | Reduced |
| Appleton Partners Inc | 15,829 | $3.33M | 0.27% | −519−3.2% | Reduced |
| Metis Global Partners, LLC | 15,679 | $3.30M | 0.13% | −2,018−11.4% | Reduced |
| Atom Investors LP | 15,665 | $3.30M | 0.58% | +1,646+11.7% | Added |
| GHP Investment Advisors, Inc. | 15,486 | $3.26M | 0.18% | +903+6.2% | Added |
| Power Corp of Canada | 15,306 | $3.22M | 0.33% | +15,306 | New |
| Brown Advisory Inc | 15,276 | $3.22M | 0.00% | +39+0.3% | Added |
| Richard Bernstein Advisors LLC | 15,251 | $3.21M | 0.07% | +10+0.1% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,150 | $3.19M | 1.48% | +655+4.5% | Added |
| Assetmark, Inc | 15,059 | $3.17M | 0.01% | +2,180+16.9% | Added |
| Vestcor Inc | 14,906 | $3.14M | 0.11% | −82−0.5% | Reduced |
| Verition Fund Management LLC | 14,905 | $3.14M | 0.03% | +9,183+160.5% | Added |
| Varma Mutual Pension Insurance Co | 14,900 | $3.14M | 0.04% | +14,900 | New |
| Intech Investment Management LLC | 14,892 | $3.14M | 0.05% | +14,892 | New |
| Lazard Asset Management LLC | 14,782 | $3.11M | 0.00% | −3,213−17.9% | Reduced |
| Metropolitan Life Insurance Co | 14,653 | $3.09M | 0.15% | −231−1.6% | Reduced |
| Point72 Hong Kong Ltd | 14,397 | $3.03M | 0.19% | +14,397 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,071 | $2.96M | 0.04% | +731+5.5% | Added |
| Park Avenue Securities LLC | 13,988 | $2.95M | 0.04% | +566+4.2% | Added |
| CX Institutional | 13,988 | $2.95M | 0.16% | −822−5.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 13,938 | $2.94M | 0.31% | +1,377+11.0% | Added |
| Martingale Asset Management L P | 13,895 | $2.93M | 0.06% | +7,161+106.3% | Added |
| GTS Securities LLC | 13,888 | $2.92M | 0.06% | +5,320+62.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,855 | $2.92M | 0.06% | +4,396+46.5% | Added |
| SG Americas Securities, LLC | 13,772 | $2.90M | 0.03% | +4,235+44.4% | Added |
| Bluefin Capital Management, LLC | 13,700 | $2.89M | 0.26% | +13,700 | New |
| Apollon Wealth Management, LLC | 13,641 | $2.87M | 0.10% | +4,423+48.0% | Added |
| T. Rowe Price Investment Management, Inc. | 13,552 | $2.85M | 0.00% | −1,005,551−98.7% | Reduced |
| Everence Capital Management Inc | 13,120 | $2.76M | 0.20% | +1,930+17.2% | Added |
| Hilltop Holdings Inc. | 13,093 | $2.76M | 0.31% | +11,866+967.1% | Added |
| Pekin Hardy Strauss, Inc. | 13,090 | $2.76M | 0.41% | −31−0.2% | Reduced |
| Mount Lucas Management LP | 13,089 | $2.76M | 0.97% | +13,089 | New |
| Janney Capital Management LLC | 13,016 | $2.74M | 0.18% | −1,774−12.0% | Reduced |
| Second Half Financial Partners, LLC | 12,996 | $2.74M | 1.35% | +12,996 | New |
| Norinchukin Bank, The | 12,937 | $2.72M | 0.06% | −1,722−11.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,825 | $2.70M | 0.19% | +97+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 12,802 | $2.70M | 0.00% | −1,589−11.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 12,794 | $2.69M | 0.04% | +12,794 | New |
| Lake Street Advisors Group, LLC | 12,408 | $2.68M | 0.13% | +27+0.2% | Added |
| Northcape Capital Pty Ltd | 12,713 | $2.68M | 0.32% | +12,713 | New |
| Sawtooth Solutions, LLC | 12,703 | $2.68M | 0.07% | +683+5.7% | Added |
| Mount Yale Investment Advisors, LLC | 12,606 | $2.65M | 0.25% | +834+7.1% | Added |
| Paradigm Financial Partners, LLC | 12,526 | $2.64M | 0.64% | −316−2.5% | Reduced |
| Empirical Finance, LLC | 12,494 | $2.63M | 0.18% | +92+0.7% | Added |
| WealthShield Partners, LLC | 12,159 | $2.62M | 0.43% | +1,749+16.8% | Added |
| Vinva Investment Management Ltd | 12,434 | $2.62M | 0.18% | +1,991+19.1% | Added |
| First National Advisers, LLC | 12,450 | $2.62M | 0.75% | +3,749+43.1% | Added |
| Moran Wealth Management, LLC | 12,317 | $2.59M | 0.09% | +4,611+59.8% | Added |
| Academy Capital Management Inc | 12,100 | $2.55M | 0.52% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,087 | $2.55M | 0.07% | +1,450+13.6% | Added |
| Stonebrook Private Inc. | 11,860 | $2.50M | 0.83% | +11,860 | New |
| Aurora Investment Counsel | 12,128 | $2.50M | 1.62% | +214+1.8% | Added |
| Phoenix Wealth Advisors | 11,888 | $2.49M | 1.73% | +7,077+147.1% | Added |
| Brown Brothers Harriman & Co | 11,787 | $2.48M | 0.02% | +1,536+15.0% | Added |
| Perfromance Wealth Partners, LLC | 11,773 | $2.48M | 0.11% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,669 | $2.46M | 0.08% | +719+6.6% | Added |
| Boothbay Fund Management, LLC | 11,600 | $2.44M | 0.09% | +11,600 | New |
| Wolverine Trading, LLC | 11,580 | $2.44M | 0.02% | +2,756+31.2% | Added |
| Clearstead Advisors, LLC | 11,545 | $2.43M | 0.13% | +320+2.9% | Added |
| Journey Advisory Group, LLC | 11,536 | $2.43M | 0.33% | +394+3.5% | Added |
| Siemens Fonds Invest GmbH | 11,495 | $2.42M | 0.20% | +4,227+58.2% | Added |
| Allworth Financial LP | 11,467 | $2.42M | 0.02% | +46+0.4% | Added |
| Garner Asset Management Corp | 11,729 | $2.41M | 1.23% | +930+8.6% | Added |
| Brinker Capital Investments, LLC | 12,039 | $2.41M | 0.03% | +2,344+24.2% | Added |
| Orion Portfolio Solutions, LLC | 12,039 | $2.41M | 0.03% | +2,344+24.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,394 | $2.40M | 0.06% | +39+0.3% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,359 | $2.39M | 0.21% | +126+1.1% | Added |
| Guardian Capital Advisors LP | 11,910 | $2.38M | 0.25% | +2,385+25.0% | Added |
| Hudson Value Partners, LLC | 11,283 | $2.38M | 1.10% | −18−0.2% | Reduced |
| Ieq Capital, LLC | 11,242 | $2.37M | 0.04% | +1,845+19.6% | Added |
| Stiles Financial Services Inc | 11,197 | $2.36M | 1.07% | +1,259+12.7% | Added |
| Smith, Salley & Associates | 11,055 | $2.33M | 0.15% | −312−2.7% | Reduced |
| Group One Trading, L.P. | 11,030 | $2.32M | 0.07% | +9,266+525.3% | Added |
| Verdence Capital Advisors LLC | 10,838 | $2.28M | 0.22% | +1,336+14.1% | Added |
| Bank of Nova Scotia Trust Co | 10,770 | $2.27M | 0.25% | +2,974+38.1% | Added |
| Leelyn Smith, LLC | 10,744 | $2.26M | 0.50% | −893−7.7% | Reduced |
| Csenge Advisory Group | 10,732 | $2.26M | 0.14% | +7,111+196.4% | Added |
| Ashton Thomas Private Wealth, LLC | 10,717 | $2.26M | 0.14% | −111−1.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 10,663 | $2.25M | 0.05% | −75−0.7% | Reduced |
| United Services Automobile Association | 10,653 | $2.24M | 0.05% | +10,653 | New |
| Mission Wealth Management, LP | 10,493 | $2.21M | 0.07% | −297−2.8% | Reduced |
| Catalyst Capital Advisors LLC | 10,308 | $2.17M | 0.06% | −512−4.7% | Reduced |
| Kinneret Advisory, LLC | 10,028 | $2.11M | 0.23% | −64−0.6% | Reduced |
| Maxwell Wealth Strategies Inc. | 9,963 | $2.10M | 1.37% | +9,963 | New |
| Motley Fool Asset Management LLC | 9,913 | $2.09M | 0.16% | +656+7.1% | Added |
| HCR Wealth Advisors | 9,877 | $2.08M | 0.33% | +806+8.9% | Added |
| Silvant Capital Management LLC | 9,614 | $2.08M | 0.11% | −31−0.3% | Reduced |
| Cornerstone Investment Partners, LLC | 9,845 | $2.07M | 0.12% | +1,085+12.4% | Added |
| Sapient Capital LLC | 9,580 | $2.07M | 0.05% | +9,580 | New |
| Desjardins Global Asset Management Inc. | 9,790 | $2.06M | 0.22% | +6,155+169.3% | Added |
| MV Capital Management, Inc. | 9,775 | $2.06M | 0.26% | +103+1.1% | Added |
| Eagle Rock Investment Company, LLC | 9,765 | $2.06M | 0.42% | +1,075+12.4% | Added |
| NewEdge Wealth, LLC | 9,746 | $2.05M | 0.05% | +996+11.4% | Added |