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, Q1 2024
Institutional positions in CME Group Inc. as of Mar 31, 2024. 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
- 1,377
- +30 vs. Q4 2023
- Shares held
- 315.9M
- +527.6K (+0.2%) vs. Q4 2023
- Total value
- $68.0B
- +$1.50B (+2.3%) vs. Q4 2023
- New holders
- 131
- 556 more added
- Sold out
- 101
- 493 more reduced
20 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 35,912 | $7.73M | 0.68% | +333+0.9% | Added |
| Colony Group, LLC | 35,929 | $7.74M | 0.06% | +2,776+8.4% | Added |
| Interval Partners, LP | 36,125 | $7.78M | 0.29% | +36,125 | New |
| Raymond James Trust N.A. | 36,367 | $7.83M | 0.19% | +788+2.2% | Added |
| Stansberry Asset Management, LLC | 36,988 | $7.96M | 1.07% | +2,438+7.1% | Added |
| EagleClaw Capital Managment, LLC | 37,355 | $8.04M | 1.46% | +515+1.4% | Added |
| Bamco Inc | 37,430 | $8.06M | 0.02% | +15,293+69.1% | Added |
| Pacer Advisors, Inc. | 37,461 | $8.06M | 0.02% | −2,545−6.4% | Reduced |
| Vancity Investment Management Ltd | 37,597 | $8.09M | 0.96% | +240+0.6% | Added |
| Degroof Petercam Asset Management | 37,600 | $8.09M | 0.10% | −5,289−12.3% | Reduced |
| Edentree Asset Management Ltd | 37,853 | $8.15M | 2.58% | −1,250−3.2% | Reduced |
| Ethic Inc. | 38,919 | $8.38M | 0.21% | −1,221−3.0% | Reduced |
| Wealthfront Advisers LLC | 39,221 | $8.44M | 0.03% | −8,516−17.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,762 | $8.56M | 0.02% | −48−0.1% | Reduced |
| Vitol Holding B.V. | 40,000 | $8.61M | 72.21% | 00.0% | Unchanged |
| Forte Capital LLC | 40,070 | $8.63M | 1.07% | +2,801+7.5% | Added |
| Sand Hill Global Advisors, LLC | 40,441 | $8.71M | 0.41% | −4,868−10.7% | Reduced |
| SpiderRock Advisors, LLC | 40,280 | $8.82M | 0.29% | +40,280 | New |
| Commerzbank Aktiengesellschaft | 41,337 | $8.90M | 0.30% | +433+1.1% | Added |
| Groupama Asset Managment | 35,657 | $8.97M | 0.16% | −84,389−70.3% | Reduced |
| Pathstone Holdings, LLC | 41,725 | $8.98M | 0.04% | +4,515+12.1% | Added |
| Calamos Advisors LLC | 41,929 | $9.03M | 0.04% | −1,055−2.5% | Reduced |
| Walleye Capital LLC | 42,104 | $9.06M | 0.10% | +42,104 | New |
| Fulcrum Capital LLC | 42,184 | $9.08M | 2.16% | +2,910+7.4% | Added |
| Twin Tree Management, LP | 42,608 | $9.17M | 0.21% | +42,608 | New |
| McGuire Investment Group, LLC | 42,643 | $9.18M | 1.34% | −225−0.5% | Reduced |
| British Columbia Investment Management Corp | 43,116 | $9.28M | 0.06% | +1,706+4.1% | Added |
| Aquatic Capital Management LLC | 43,200 | $9.30M | 0.30% | −54,300−55.7% | Reduced |
| Perigon Wealth Management, LLC | 43,204 | $9.30M | 0.28% | −3,213−6.9% | Reduced |
| Lockheed Martin Investment Management Co | 43,730 | $9.32M | 0.68% | +43,730 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,909 | $9.45M | 0.12% | +1,496+3.5% | Added |
| Savant Capital, LLC | 44,368 | $9.55M | 0.11% | −2,754−5.8% | Reduced |
| Alaska Permanent Fund Corp | 44,534 | $9.59M | 0.14% | +19,985+81.4% | Added |
| Gotham Asset Management, LLC | 44,868 | $9.66M | 0.15% | +13,891+44.8% | Added |
| Moore Capital Management, LP | 45,000 | $9.69M | 0.20% | 00.0% | Unchanged |
| Laurion Capital Management LP | 45,004 | $9.69M | 0.27% | 00.0% | Unchanged |
| GWM Advisors LLC | 45,204 | $9.73M | 0.08% | +5,849+14.9% | Added |
| Bryn Mawr Trust Co | 45,472 | $9.79M | 0.38% | +45,472 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 45,860 | $9.87M | 0.23% | −43,100−48.4% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $9.89M | 2.55% | 00.0% | Unchanged |
| American Century Companies Inc | 46,312 | $9.97M | 0.01% | +1,703+3.8% | Added |
| Trexquant Investment LP | 46,501 | $10.0M | 0.20% | +46,501 | New |
| Nissay Asset Management Corp | 46,539 | $10.0M | 0.07% | +791+1.7% | Added |
| ExodusPoint Capital Management, LP | 46,955 | $10.1M | 0.12% | +15,270+48.2% | Added |
| Schechter Investment Advisors, LLC | 47,060 | $10.1M | 0.76% | −58−0.1% | Reduced |
| Mutual of America Capital Management LLC | 47,198 | $10.2M | 0.11% | −968−2.0% | Reduced |
| Twinbeech Capital LP | 47,300 | $10.2M | 0.21% | +46,194+4,176.7% | Added |
| Cetera Investment Advisers | 47,521 | $10.2M | 0.02% | +38,540+429.1% | Added |
| Oak Harvest Investment Services | 47,843 | $10.3M | 1.71% | +20,767+76.7% | Added |
| Guardian Capital LP | 47,919 | $10.3M | 0.36% | −498−1.0% | Reduced |
| Mirabaud Asset Management Ltd | 48,034 | $10.3M | 4.18% | −405−0.8% | Reduced |
| Creative Planning | 48,312 | $10.4M | 0.01% | +5,040+11.6% | Added |
| Traphagen Investment Advisors LLC | 48,492 | $10.4M | 1.11% | +110.0% | Added |
| Banco Santander, S.A. | 48,758 | $10.5M | 0.13% | 00.0% | Unchanged |
| Franklin Resources Inc | 49,325 | $10.6M | 0.00% | −127,567−72.1% | Reduced |
| Trust Co of Vermont | 49,752 | $10.7M | 0.60% | +1,784+3.7% | Added |
| Mercer Global Advisors Inc | 50,083 | $10.8M | 0.03% | −4,277−7.9% | Reduced |
| State of Alaska, Department of Revenue | 50,527 | $10.9M | 0.12% | −3,655−6.7% | Reduced |
| Xponance, Inc. | 50,592 | $10.9M | 0.11% | +3,908+8.4% | Added |
| AlTi Global, Inc. | 50,976 | $11.0M | 0.31% | −1,595−3.0% | Reduced |
| Schroder Investment Management Group | 51,100 | $11.0M | 0.01% | +3,196+6.7% | Added |
| Public Employees Retirement Association of Colorado | 51,704 | $11.1M | 0.05% | −2,453−4.5% | Reduced |
| Janney Montgomery Scott LLC | 52,167 | $11.2M | 0.03% | +12,653+32.0% | Added |
| MAI Capital Management | 52,642 | $11.3M | 0.12% | +20,562+64.1% | Added |
| Yousif Capital Management, LLC | 52,670 | $11.3M | 0.13% | −1,238−2.3% | Reduced |
| Embree Financial Group | 53,279 | $11.5M | 2.25% | +210.0% | Added |
| WSFS Capital Management, LLC | 83,841 | $11.5M | 0.65% | +80,993+2,843.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,913 | $11.6M | 0.04% | +4,684+9.5% | Added |
| Patrick Mauro Investment Advisor, INC. | 54,089 | $11.6M | 6.62% | +735+1.4% | Added |
| New York Life Investment Management LLC | 54,255 | $11.7M | 0.12% | −1,887−3.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,611 | $11.8M | 0.27% | −12,700−18.9% | Reduced |
| Edgewood Management LLC | 55,280 | $11.9M | 0.03% | −787−1.4% | Reduced |
| Artemis Investment Management LLP | 55,342 | $11.9M | 0.15% | +13,598+32.6% | Added |
| Public Sector Pension Investment Board | 56,643 | $12.2M | 0.09% | +431+0.8% | Added |
| SG Americas Securities, LLC | 56,768 | $12.2M | 0.06% | +42,996+312.2% | Added |
| DnB Asset Management AS | 56,788 | $12.2M | 0.06% | −41,529−42.2% | Reduced |
| Miramar Capital, LLC | 58,706 | $12.2M | 3.09% | +8,804+17.6% | Added |
| Cerity Partners LLC | 56,851 | $12.2M | 0.03% | +35,264+163.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 57,987 | $12.5M | 0.03% | −1,632−2.7% | Reduced |
| Bogart Wealth, LLC | 58,266 | $12.5M | 0.65% | +19,075+48.7% | Added |
| First Foundation Advisors | 58,418 | $12.6M | 0.50% | −23,636−28.8% | Reduced |
| Jackson Square Partners, LLC | 58,504 | $12.6M | 0.52% | −4,798−7.6% | Reduced |
| Ycg, LLC | 60,269 | $12.8M | 1.02% | −733−1.2% | Reduced |
| BP PLC | 60,000 | $12.9M | 87.88% | 00.0% | Unchanged |
| Winton Group Ltd | 60,000 | $12.9M | 0.91% | −6,332−9.5% | Reduced |
| Caxton Associates LP | 60,000 | $12.9M | 0.88% | −4,845−7.5% | Reduced |
| NatWest Group plc | 60,001 | $12.9M | 4.97% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,059 | $12.9M | 1.22% | +59+0.1% | Added |
| Tudor Investment Corp Et Al | 60,186 | $13.0M | 0.16% | +186+0.3% | Added |
| Whittier Trust Co | 60,742 | $13.1M | 0.19% | +1,746+3.0% | Added |
| Holocene Advisors, LP | 60,972 | $13.1M | 0.05% | +33,520+122.1% | Added |
| Nemes Rush Group LLC | 61,408 | $13.2M | 1.89% | +2,815+4.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 61,467 | $13.2M | 1.05% | +648+1.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 61,518 | $13.2M | 0.05% | +5,738+10.3% | Added |
| Utah Retirement Systems | 62,273 | $13.4M | 0.16% | 00.0% | Unchanged |
| Capital International Ltd | 62,579 | $13.5M | 0.64% | +795+1.3% | Added |
| Czech National Bank | 63,340 | $13.6M | 0.18% | +290+0.5% | Added |
| Cary Street Partner Investment Advisory LLC | 63,642 | $13.7M | 0.58% | −311−0.5% | Reduced |
| Jupiter Asset Management Ltd | 64,163 | $13.8M | 0.13% | −1,085−1.7% | Reduced |
| Pictet & Cie (Europe) SA | 64,360 | $13.9M | 0.36% | +10,452+19.4% | Added |