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 |
|---|---|---|---|---|---|
| Fort Sheridan Advisors LLC | 108,129 | $23.3M | 4.39% | −78,495−42.1% | Reduced |
| United Capital Financial Advisers, LLC | 106,946 | $23.0M | 0.19% | −6,248−5.5% | Reduced |
| CI Private Wealth, LLC | 104,346 | $22.5M | 0.04% | −1,080−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 103,378 | $22.3M | 0.14% | −1,829−1.7% | Reduced |
| Arizona State Retirement System | 103,305 | $22.2M | 0.15% | +2,092+2.1% | Added |
| Davis R M Inc | 103,261 | $22.2M | 0.47% | −3,161−3.0% | Reduced |
| USS Investment Management Ltd | 103,134 | $22.2M | 0.18% | +2,733+2.7% | Added |
| Brevan Howard Capital Management LP | 102,553 | $22.1M | 2.01% | +102,553 | New |
| Mizuho Bank, Ltd. | 102,518 | $22.1M | 2.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 102,294 | $22.0M | 0.25% | +25,671+33.5% | Added |
| Epoch Investment Partners, Inc. | 99,947 | $21.5M | 0.10% | +4,454+4.7% | Added |
| Candriam Luxembourg S.C.A. | 99,608 | $21.4M | 0.14% | −18,744−15.8% | Reduced |
| Fifth Third Bancorp | 99,366 | $21.4M | 0.08% | −5,288−5.1% | Reduced |
| Advisors Capital Management, LLC | 99,202 | $21.4M | 0.39% | +16,690+20.2% | Added |
| State of Michigan Retirement System | 98,644 | $21.2M | 0.11% | +100+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,745 | $20.8M | 0.23% | +2,800+3.0% | Added |
| Pinnacle Financial Partners Inc | 95,877 | $20.6M | 0.45% | +3,511+3.8% | Added |
| Swiss Life Asset Management Ltd | 95,683 | $20.6M | 0.29% | +54,294+131.2% | Added |
| Susquehanna International Group, LLP | 95,483 | $20.6M | 0.03% | −40,425−29.7% | Reduced |
| Assenagon Asset Management S.A. | 95,197 | $20.5M | 0.05% | +85,870+920.7% | Added |
| Wilson Asset Management (International) Pty Ltd | 94,437 | $20.3M | 5.25% | 00.0% | Unchanged |
| Comerica Bank | 93,217 | $20.1M | 0.09% | −1,818−1.9% | Reduced |
| America First Investment Advisors, LLC | 92,964 | $20.0M | 4.87% | −109−0.1% | Reduced |
| Stifel Financial Corp | 92,941 | $20.0M | 0.02% | +9,496+11.4% | Added |
| Fred Alger Management, LLC | 92,250 | $19.9M | 0.10% | −310,173−77.1% | Reduced |
| Mariner, LLC | 92,167 | $19.8M | 0.04% | +797+0.9% | Added |
| Capital International Sarl | 91,681 | $19.7M | 0.65% | +7,018+8.3% | Added |
| CIBC World Markets Corp | 91,404 | $19.7M | 0.13% | −34,637−27.5% | Reduced |
| Vident Advisory, LLC | 89,527 | $19.3M | 0.40% | +22,875+34.3% | Added |
| Windward Capital Management Co | 89,498 | $19.3M | 1.61% | +1,344+1.5% | Added |
| Varma Mutual Pension Insurance Co | 86,200 | $18.6M | 0.16% | +71,300+478.5% | Added |
| Anchor Capital Advisors LLC | 85,992 | $18.5M | 0.49% | −9,410−9.9% | Reduced |
| M&T Bank Corp | 85,718 | $18.5M | 0.06% | +897+1.1% | Added |
| Empire Life Investments Inc. | 85,590 | $18.4M | 1.13% | −2,708−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,960 | $18.4M | 0.04% | +26,536+33.4% | Added |
| Toroso Investments, LLC | 85,409 | $18.4M | 0.31% | −45,320−34.7% | Reduced |
| Gratus Capital LLC | 84,386 | $18.2M | 0.84% | +1,338+1.6% | Added |
| MetLife Investment Management | 84,272 | $18.1M | 0.12% | −3,100−3.5% | Reduced |
| Prio Wealth Limited Partnership | 83,743 | $18.0M | 0.52% | +7,142+9.3% | Added |
| Texas Permanent School Fund | 82,876 | $17.8M | 0.14% | +285+0.3% | Added |
| Forum Financial Management, LP | 79,981 | $17.2M | 0.29% | −66,925−45.6% | Reduced |
| Van Eck Associates Corp | 79,947 | $17.2M | 0.03% | −4,398−5.2% | Reduced |
| Retirement Systems of Alabama | 79,453 | $17.1M | 0.07% | +116+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,028 | $17.0M | 0.12% | +195+0.2% | Added |
| ProShare Advisors LLC | 78,004 | $16.8M | 0.04% | −4,051−4.9% | Reduced |
| KBC Group NV | 77,381 | $16.7M | 0.05% | −14,810−16.1% | Reduced |
| Forsta Ap-Fonden | 77,300 | $16.6M | 0.14% | +7,400+10.6% | Added |
| Point72 Asset Management, L.P. | 75,032 | $16.2M | 0.05% | 00.0% | Unchanged |
| Stevens Capital Management LP | 75,000 | $16.1M | 3.14% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 75,000 | $16.1M | 0.46% | 00.0% | Unchanged |
| Amalgamated Bank | 74,856 | $16.1M | 0.14% | −14,260−16.0% | Reduced |
| Iron Financial, LLC | 74,252 | $16.0M | 8.91% | +46+0.1% | Added |
| HighPoint Advisor Group LLC | 75,951 | $15.9M | 1.13% | −160−0.2% | Reduced |
| Skba Capital Management LLC | 72,810 | $15.7M | 2.45% | −200−0.3% | Reduced |
| IFM Investors Pty Ltd | 72,291 | $15.6M | 0.17% | −450−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,146 | $15.5M | 0.08% | −22,270−23.6% | Reduced |
| Gradient Investments LLC | 72,013 | $15.5M | 0.36% | +1,585+2.3% | Added |
| Townsend & Associates, Inc | 71,308 | $15.5M | 1.80% | +1,360+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 71,646 | $15.4M | 0.02% | −10,725−13.0% | Reduced |
| Haverford Trust Co | 71,293 | $15.3M | 0.16% | +1,281+1.8% | Added |
| Advisor Group Holdings, Inc. | 71,204 | $15.3M | 0.03% | −17,720−19.9% | Reduced |
| Eagle Asset Management Inc | 71,212 | $15.1M | 0.08% | +11,507+19.3% | Added |
| Umb Bank N A | 69,832 | $15.0M | 0.24% | +46,471+198.9% | Added |
| Swedbank AB | 69,754 | $15.0M | 0.02% | −41,461−37.3% | Reduced |
| Commonwealth Equity Services, LLC | 68,965 | $14.8M | 0.02% | −20,524−22.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 68,864 | $14.8M | 0.22% | +1,299+1.9% | Added |
| Rheos Capital Works Inc. | 68,800 | $14.8M | 0.71% | −53,000−43.5% | Reduced |
| Pittenger & Anderson Inc | 68,434 | $14.7M | 0.60% | +1,180+1.8% | Added |
| Eagle Ridge Investment Management | 68,338 | $14.7M | 1.36% | +70+0.1% | Added |
| Capital Fund Management S.A. | 66,486 | $14.3M | 0.17% | −91,870−58.0% | Reduced |
| ING Groep NV | 66,206 | $14.3M | 0.10% | +45,416+218.5% | Added |
| Kornitzer Capital Management Inc | 66,028 | $14.2M | 0.26% | −651−1.0% | Reduced |
| Truist Financial Corp | 65,939 | $14.2M | 0.02% | −6,312−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 65,918 | $14.2M | 0.16% | +22,907+53.3% | Added |
| Maple Capital Management, Inc. | 65,365 | $14.1M | 1.28% | −835−1.3% | Reduced |
| Banque Pictet & Cie SA | 64,686 | $13.9M | 0.15% | +4,291+7.1% | Added |
| Credit Agricole S A | 66,340 | $13.9M | 0.24% | +11,683+21.4% | Added |
| Pictet & Cie (Europe) SA | 64,360 | $13.9M | 0.36% | +10,452+19.4% | Added |
| Jupiter Asset Management Ltd | 64,163 | $13.8M | 0.13% | −1,085−1.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 63,642 | $13.7M | 0.58% | −311−0.5% | Reduced |
| Czech National Bank | 63,340 | $13.6M | 0.18% | +290+0.5% | Added |
| Capital International Ltd | 62,579 | $13.5M | 0.64% | +795+1.3% | Added |
| Utah Retirement Systems | 62,273 | $13.4M | 0.16% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 61,518 | $13.2M | 0.05% | +5,738+10.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 61,467 | $13.2M | 1.05% | +648+1.1% | Added |
| Nemes Rush Group LLC | 61,408 | $13.2M | 1.89% | +2,815+4.8% | Added |
| Holocene Advisors, LP | 60,972 | $13.1M | 0.05% | +33,520+122.1% | Added |
| Whittier Trust Co | 60,742 | $13.1M | 0.19% | +1,746+3.0% | Added |
| Tudor Investment Corp Et Al | 60,186 | $13.0M | 0.16% | +186+0.3% | Added |
| PDT Partners, LLC | 60,059 | $12.9M | 1.22% | +59+0.1% | Added |
| NatWest Group plc | 60,001 | $12.9M | 4.97% | 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 |
| BP PLC | 60,000 | $12.9M | 87.88% | 00.0% | Unchanged |
| Ycg, LLC | 60,269 | $12.8M | 1.02% | −733−1.2% | Reduced |
| Jackson Square Partners, LLC | 58,504 | $12.6M | 0.52% | −4,798−7.6% | Reduced |
| First Foundation Advisors | 58,418 | $12.6M | 0.50% | −23,636−28.8% | Reduced |
| Bogart Wealth, LLC | 58,266 | $12.5M | 0.65% | +19,075+48.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 57,987 | $12.5M | 0.03% | −1,632−2.7% | Reduced |
| Cerity Partners LLC | 56,851 | $12.2M | 0.03% | +35,264+163.4% | Added |