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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 11,557 | $2.49M | 0.19% | +11,557 | New |
| Journey Advisory Group, LLC | 11,566 | $2.49M | 0.31% | +30+0.3% | Added |
| Bleakley Financial Group, LLC | 11,577 | $2.49M | 0.07% | −92−0.8% | Reduced |
| Brinker Capital Investments, LLC | 11,721 | $2.52M | 0.03% | −318−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 11,721 | $2.52M | 0.03% | −318−2.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,738 | $2.53M | 0.11% | +2,101+21.8% | Added |
| Ieq Capital, LLC | 11,745 | $2.53M | 0.04% | +503+4.5% | Added |
| Clearstead Advisors, LLC | 12,062 | $2.53M | 0.13% | +517+4.5% | Added |
| Perfromance Wealth Partners, LLC | 11,773 | $2.53M | 0.11% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 11,880 | $2.56M | 0.18% | −945−7.4% | Reduced |
| Garner Asset Management Corp | 11,885 | $2.56M | 1.31% | +156+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 11,887 | $2.56M | 0.27% | +4,588+62.9% | Added |
| Mesirow Financial Investment Management, Inc. | 11,961 | $2.57M | 0.06% | +4,802+67.1% | Added |
| Apollon Wealth Management, LLC | 12,016 | $2.59M | 0.08% | −1,625−11.9% | Reduced |
| Phoenix Wealth Advisors | 12,072 | $2.60M | 1.58% | +184+1.5% | Added |
| Academy Capital Management Inc | 12,107 | $2.61M | 0.49% | +7+0.1% | Added |
| Mount Lucas Management LP | 12,152 | $2.62M | 0.88% | −937−7.2% | Reduced |
| Janney Capital Management LLC | 12,425 | $2.67M | 0.18% | −591−4.5% | Reduced |
| Walleye Trading LLC | 12,472 | $2.69M | 0.04% | −28,524−69.6% | Reduced |
| Lake Street Advisors Group, LLC | 12,474 | $2.69M | 0.13% | +66+0.5% | Added |
| Solidarilty Wealth, LLC | 12,510 | $2.69M | 0.84% | −7,300−36.9% | Reduced |
| Aurora Investment Counsel | 12,709 | $2.74M | 1.57% | +581+4.8% | Added |
| LGT Fund Management Co Ltd. | 12,750 | $2.74M | 1.15% | +4,760+59.6% | Added |
| Norinchukin Bank, The | 12,761 | $2.75M | 0.08% | −176−1.4% | Reduced |
| Simplex Trading, LLC | 12,915 | $2.78M | 0.08% | −20,882−61.8% | Reduced |
| Empirical Finance, LLC | 12,930 | $2.78M | 0.17% | +436+3.5% | Added |
| Engineers Gate Manager LP | 12,935 | $2.78M | 0.07% | +4,200+48.1% | Added |
| Northwestern Mutual Wealth Management Co | 12,945 | $2.79M | 0.00% | +143+1.1% | Added |
| Pekin Hardy Strauss, Inc. | 12,962 | $2.79M | 0.38% | −128−1.0% | Reduced |
| Simplicity Wealth,LLC | 13,015 | $2.80M | 0.07% | +13,015 | New |
| Paradigm Financial Partners, LLC | 13,036 | $2.81M | 0.60% | +510+4.1% | Added |
| Stonebrook Private Inc. | 13,134 | $2.83M | 0.82% | +1,274+10.7% | Added |
| Second Half Financial Partners, LLC | 13,180 | $2.84M | 1.26% | +184+1.4% | Added |
| WealthShield Partners, LLC | 13,205 | $2.84M | 0.46% | +1,046+8.6% | Added |
| Capital Management Corp | 13,266 | $2.86M | 0.54% | +13,266 | New |
| Stiles Financial Services Inc | 13,303 | $2.86M | 1.15% | +2,106+18.8% | Added |
| Exchange Traded Concepts, LLC | 13,462 | $2.90M | 0.08% | +1,375+11.4% | Added |
| Vinva Investment Management Ltd | 13,592 | $2.93M | 0.17% | +1,158+9.3% | Added |
| Ossiam | 13,608 | $2.93M | 0.05% | −6,128−31.0% | Reduced |
| Berry Wealth Group, LP | 13,719 | $2.95M | 2.45% | −2,315−14.4% | Reduced |
| First National Advisers, LLC | 14,284 | $2.96M | 0.66% | +1,834+14.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 13,938 | $3.00M | 0.54% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 13,942 | $3.00M | 0.07% | −112,556−89.0% | Reduced |
| Vestcor Inc | 14,079 | $3.03M | 0.10% | −827−5.5% | Reduced |
| Northcape Capital Pty Ltd | 14,088 | $3.03M | 0.35% | +1,375+10.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,133 | $3.04M | 0.03% | +62+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,295 | $3.08M | 0.13% | −4,307−23.2% | Reduced |
| Park Avenue Securities LLC | 14,380 | $3.10M | 0.04% | +392+2.8% | Added |
| CX Institutional | 14,520 | $3.13M | 0.15% | +532+3.8% | Added |
| Metropolitan Life Insurance Co | 14,520 | $3.13M | 0.14% | −133−0.9% | Reduced |
| NewEdge Wealth, LLC | 15,095 | $3.13M | 0.07% | +5,349+54.9% | Added |
| Plato Investment Management Ltd | 14,589 | $3.14M | 0.32% | +12,555+617.3% | Added |
| Federation des caisses Desjardins du Quebec | 14,729 | $3.17M | 0.02% | +13,317+943.1% | Added |
| Fiduciary Alliance LLC | 15,050 | $3.19M | 0.56% | +15,050 | New |
| Connectus Wealth, LLC | 15,194 | $3.27M | 0.09% | −721−4.5% | Reduced |
| Richard Bernstein Advisors LLC | 15,251 | $3.28M | 0.07% | 00.0% | Unchanged |
| AIA Group Ltd | 15,392 | $3.31M | 0.11% | +8,027+109.0% | Added |
| Brown Advisory Inc | 15,492 | $3.34M | 0.00% | +216+1.4% | Added |
| Tower Research Capital LLC (TRC) | 15,584 | $3.36M | 0.08% | −37,780−70.8% | Reduced |
| Metis Global Partners, LLC | 15,635 | $3.37M | 0.12% | −44−0.3% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 15,674 | $3.37M | 1.40% | +524+3.5% | Added |
| Quantinno Capital Management LP | 15,760 | $3.39M | 0.07% | −3,380−17.7% | Reduced |
| Burns J W & Co Inc | 15,885 | $3.42M | 0.48% | +13+0.1% | Added |
| Appleton Partners Inc | 16,241 | $3.50M | 0.27% | +412+2.6% | Added |
| Quadrant Private Wealth Management, LLC | 16,259 | $3.50M | 0.89% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 16,261 | $3.50M | 0.14% | −44,804−73.4% | Reduced |
| AdvisorNet Financial, Inc | 16,482 | $3.55M | 0.34% | +202+1.2% | Added |
| Bank of Nova Scotia Trust Co | 16,598 | $3.57M | 0.38% | +5,828+54.1% | Added |
| Trajan Wealth LLC | 16,635 | $3.58M | 0.24% | +16,635 | New |
| Harmony Asset Management LLC | 16,821 | $3.62M | 1.49% | +436+2.7% | Added |
| GHP Investment Advisors, Inc. | 16,958 | $3.65M | 0.18% | +1,472+9.5% | Added |
| Assetmark, Inc | 17,018 | $3.66M | 0.01% | +1,959+13.0% | Added |
| Martingale Asset Management L P | 17,021 | $3.66M | 0.07% | +3,126+22.5% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,060 | $3.67M | 0.13% | +150+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,270 | $3.72M | 0.07% | +3,415+24.6% | Added |
| Simmons Bank | 17,290 | $3.72M | 0.28% | +800+4.9% | Added |
| Intech Investment Management LLC | 17,304 | $3.73M | 0.05% | +2,412+16.2% | Added |
| Moran Wealth Management, LLC | 17,396 | $3.75M | 0.12% | +5,079+41.2% | Added |
| Hosking Partners LLP | 17,515 | $3.77M | 0.14% | −59−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 14,328 | $3.77M | 0.03% | −183−1.3% | Reduced |
| Monte Financial Group, LLC | 17,607 | $3.79M | 1.66% | +91+0.5% | Added |
| Azimuth Capital Investment Management LLC | 17,660 | $3.80M | 0.16% | +9,332+112.1% | Added |
| Shelton Capital Management | 17,807 | $3.83M | 0.11% | +1,477+9.0% | Added |
| 1858 Wealth Management, LLC | 18,300 | $3.85M | 3.65% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 17,913 | $3.86M | 0.94% | −24−0.1% | Reduced |
| New Mexico Educational Retirement Board | 18,135 | $3.90M | 0.14% | −600−3.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 18,252 | $3.93M | 0.40% | +13,727+303.4% | Added |
| Alley Investment Management Company, LLC | 18,671 | $4.02M | 0.55% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 18,750 | $4.04M | 0.07% | −75−0.4% | Reduced |
| First Washington CORP | 18,782 | $4.04M | 1.55% | 00.0% | Unchanged |
| Crestline Management, LP | 18,794 | $4.05M | 0.38% | +18,794 | New |
| Regal Investment Advisors LLC | 18,920 | $4.07M | 0.28% | +437+2.4% | Added |
| Credential Qtrade Securities Inc. | 18,964 | $4.08M | 0.22% | −14,687−43.6% | Reduced |
| First National Bank of Omaha | 15,406 | $4.09M | 0.28% | −11,202−42.1% | Reduced |
| Crossmark Global Holdings, Inc. | 19,164 | $4.13M | 0.08% | −854−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,388 | $4.17M | 0.05% | −255−1.3% | Reduced |
| Buckhead Capital Management LLC | 19,441 | $4.19M | 1.42% | +149+0.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 19,482 | $4.19M | 0.23% | −2,431−11.1% | Reduced |
| L1 Capital International Pty Ltd | 19,911 | $4.22M | 1.88% | +530+2.7% | Added |
| Sienna Gestion | 19,641 | $4.23M | 0.39% | +19,641 | New |