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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 9,685 | $2.04M | 0.08% | −43−0.4% | Reduced |
| Quantbot Technologies LP | 9,680 | $2.04M | 0.12% | +9,680 | New |
| Van Hulzen Asset Management, LLC | 9,670 | $2.04M | 0.14% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 9,637 | $2.03M | 0.10% | +1,001+11.6% | Added |
| Ascent Group, LLC | 9,803 | $2.03M | 0.19% | +532+5.7% | Added |
| Trust Co of Toledo NA | 9,601 | $2.02M | 0.35% | +418+4.6% | Added |
| Maven Securities LTD | 9,578 | $2.02M | 0.23% | +828+9.5% | Added |
| Financial Advisory Service, Inc. | 9,477 | $2.00M | 0.19% | +1,082+12.9% | Added |
| Foundry Financial Group, Inc. | 9,430 | $1.99M | 1.68% | +9,430 | New |
| Institute for Wealth Management, LLC. | 9,357 | $1.97M | 0.32% | −37−0.4% | Reduced |
| Assenagon Asset Management S.A. | 9,327 | $1.96M | 0.01% | −437,871−97.9% | Reduced |
| Advisors Asset Management, Inc. | 9,252 | $1.95M | 0.04% | +520+6.0% | Added |
| Skylands Capital, LLC | 9,250 | $1.95M | 0.29% | −500−5.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,242 | $1.95M | 0.07% | −402−4.2% | Reduced |
| Beacon Pointe Advisors, LLC | 9,200 | $1.94M | 0.02% | +588+6.8% | Added |
| Alberta Investment Management Corp | 9,200 | $1.94M | 0.02% | 00.0% | Unchanged |
| KKM Financial LLC | 9,188 | $1.93M | 1.22% | +9,188 | New |
| Arbor Capital Management Inc | 9,471 | $1.91M | 1.43% | −460−4.6% | Reduced |
| Cetera Investment Advisers | 8,981 | $1.89M | 0.02% | −919−9.3% | Reduced |
| Wintrust Investments LLC | 8,940 | $1.88M | 0.18% | −92−1.0% | Reduced |
| Highview Capital Management LLC | 8,793 | $1.85M | 0.99% | +630+7.7% | Added |
| West Michigan Advisors, LLC | 8,778 | $1.85M | 0.70% | +2,450+38.7% | Added |
| Engineers Gate Manager LP | 8,735 | $1.84M | 0.05% | +3,176+57.1% | Added |
| Meiji Yasuda Life Insurance Co | 8,671 | $1.83M | 0.04% | −1,675−16.2% | Reduced |
| First Manhattan Co | 8,629 | $1.82M | 0.01% | −443−4.9% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 8,600 | $1.81M | 0.04% | 00.0% | Unchanged |
| Thomasville National Bank | 8,527 | $1.80M | 0.16% | +10+0.1% | Added |
| Machina Capital S.A.S. | 8,502 | $1.79M | 1.16% | +8,502 | New |
| Commonwealth Retirement Investments LLC | 8,498 | $1.79M | 0.95% | −7−0.1% | Reduced |
| Keebeck Wealth Management, LLC | 8,255 | $1.78M | 0.29% | −110−1.3% | Reduced |
| Knollwood Investment Advisory, LLC | 8,457 | $1.78M | 0.37% | +8,457 | New |
| Investment Management Corp of Ontario | 8,424 | $1.77M | 0.04% | +8,424 | New |
| SYSTM Wealth Solutions LLC | 8,348 | $1.76M | 0.24% | −56−0.7% | Reduced |
| Level Four Advisory Services, LLC | 8,336 | $1.76M | 0.10% | +577+7.4% | Added |
| Azimuth Capital Investment Management LLC | 8,328 | $1.75M | 0.08% | −1,205−12.6% | Reduced |
| Veriti Management LLC | 8,308 | $1.75M | 0.16% | +1,301+18.6% | Added |
| JT Stratford LLC | 8,301 | $1.75M | 0.40% | −3,377−28.9% | Reduced |
| FJ Investments, LLC | 8,281 | $1.74M | 0.08% | +8,281 | New |
| Tokio Marine Asset Management Co Ltd | 8,237 | $1.73M | 0.10% | +754+10.1% | Added |
| OV Management LLC | 8,000 | $1.73M | 1.42% | +8,000 | New |
| Oak Harbor Wealth Partners, LLC | 8,181 | $1.72M | 0.58% | −214−2.5% | Reduced |
| North Star Investment Management Corp. | 8,170 | $1.72M | 0.13% | 00.0% | Unchanged |
| Girard Partners Ltd. | 8,136 | $1.71M | 0.17% | −358−4.2% | Reduced |
| Nomura Holdings Inc | 8,120 | $1.71M | 0.02% | +8,120 | New |
| Verus Capital Partners, LLC | 8,091 | $1.70M | 0.21% | +115+1.4% | Added |
| LGT Fund Management Co Ltd. | 7,990 | $1.69M | 0.72% | +2,850+55.4% | Added |
| Alaethes Wealth LLC | 7,948 | $1.67M | 0.79% | +94+1.2% | Added |
| Roberts Glore & Co Inc | 7,946 | $1.67M | 0.52% | −55−0.7% | Reduced |
| StrategIQ Financial Group, LLC | 7,916 | $1.67M | 0.19% | −75−0.9% | Reduced |
| Morningstar Investment Management LLC | 7,775 | $1.64M | 0.19% | −310−3.8% | Reduced |
| Compass Wealth Management LLC | 7,765 | $1.64M | 0.46% | 00.0% | Unchanged |
| Matrix Trust Co | 7,729 | $1.63M | 0.38% | +375+5.1% | Added |
| Cetera Advisors LLC | 7,626 | $1.61M | 0.02% | +1,263+19.8% | Added |
| Lester Murray Antman dba SimplyRich | 7,607 | $1.60M | 0.55% | +20+0.3% | Added |
| Fort Washington Investment Advisors Inc | 7,534 | $1.59M | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 7,532 | $1.59M | 0.17% | −9−0.1% | Reduced |
| Hartford Financial Management Inc. | 7,437 | $1.57M | 0.35% | +34+0.5% | Added |
| Sumitomo Life Insurance Co | 7,423 | $1.56M | 0.05% | −369−4.7% | Reduced |
| Front Row Advisors LLC | 7,242 | $1.56M | 0.72% | −105−1.4% | Reduced |
| AIA Group Ltd | 7,365 | $1.55M | 0.06% | −191−2.5% | Reduced |
| Equitable Trust Co | 7,338 | $1.55M | 0.12% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 7,302 | $1.54M | 0.76% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,299 | $1.54M | 0.16% | +7,299 | New |
| AE Wealth Management LLC | 7,375 | $1.53M | 0.01% | +4,832+190.0% | Added |
| Bayesian Capital Management, LP | 7,218 | $1.52M | 0.16% | +7,218 | New |
| Colonial Trust Co | 7,186 | $1.51M | 0.32% | +1,188+19.8% | Added |
| Mather Group, LLC. | 7,169 | $1.51M | 0.02% | −130−1.8% | Reduced |
| Bank of Hawaii | 7,119 | $1.50M | 0.08% | +1,706+31.5% | Added |
| Bowman & Co S.C. | 7,097 | $1.50M | 1.04% | +408+6.1% | Added |
| Avantax Advisory Services, Inc. | 7,097 | $1.49M | 0.01% | +141+2.0% | Added |
| Charles Schwab Trust Co | 7,000 | $1.47M | 0.15% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 7,131 | $1.47M | 1.07% | +224+3.2% | Added |
| Balentine LLC | 6,970 | $1.47M | 0.05% | +1,317+23.3% | Added |
| Duncker Streett & Co Inc | 6,950 | $1.46M | 0.31% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 6,907 | $1.45M | 0.02% | −232−3.2% | Reduced |
| Farther Finance Advisors, LLC | 6,871 | $1.45M | 0.10% | +5,310+340.2% | Added |
| Horizon Investments, LLC | 6,830 | $1.44M | 0.04% | +4,006+141.9% | Added |
| Eqis Capital Management, Inc. | 6,745 | $1.42M | 0.12% | +273+4.2% | Added |
| Accretive Wealth Partners, LLC | 6,650 | $1.40M | 0.67% | −30.0% | Reduced |
| Morningstar Investment Services LLC | 6,564 | $1.39M | 0.01% | +3,630+123.7% | Added |
| Equitable Holdings, Inc. | 6,552 | $1.38M | 0.02% | +176+2.8% | Added |
| RMR Wealth Builders | 6,513 | $1.37M | 0.19% | +21+0.3% | Added |
| Peterson Wealth Services | 6,464 | $1.36M | 0.58% | +236+3.8% | Added |
| Intrua Financial, LLC | 6,440 | $1.36M | 0.21% | −577−8.2% | Reduced |
| Wetherby Asset Management Inc | 6,421 | $1.35M | 0.07% | +230+3.7% | Added |
| City Holding Co | 6,338 | $1.33M | 0.22% | −21−0.3% | Reduced |
| First Hawaiian Bank | 6,331 | $1.33M | 0.04% | −549−8.0% | Reduced |
| Hancock Whitney Corp | 6,303 | $1.33M | 0.05% | −221−3.4% | Reduced |
| North Star Asset Management Inc | 6,248 | $1.32M | 0.07% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,150 | $1.30M | 0.06% | +521+9.3% | Added |
| Texas Yale Capital Corp. | 6,136 | $1.29M | 0.06% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,099 | $1.28M | 0.05% | +340+5.9% | Added |
| NEOS Investment Management LLC | 6,056 | $1.28M | 0.12% | +1,376+29.4% | Added |
| DoubleLine ETF Adviser LP | 6,027 | $1.27M | 0.37% | +485+8.8% | Added |
| Trifecta Capital Advisors, LLC | 6,016 | $1.27M | 0.35% | +105+1.8% | Added |
| Alera Investment Advisors, LLC | 6,012 | $1.27M | 0.17% | −222−3.6% | Reduced |
| Barr E S & Co | 6,000 | $1.26M | 0.09% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 6,000 | $1.26M | 1.09% | +3,000+100.0% | Added |
| Sequoia Financial Advisors, LLC | 5,938 | $1.25M | 0.02% | +2,571+76.4% | Added |
| Central Valley Advisors, LLC | 5,887 | $1.24M | 0.73% | +5,887 | New |