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 |
|---|---|---|---|---|---|
| Miramar Capital, LLC | 58,706 | $12.2M | 3.09% | +8,804+17.6% | Added |
| DnB Asset Management AS | 56,788 | $12.2M | 0.06% | −41,529−42.2% | Reduced |
| SG Americas Securities, LLC | 56,768 | $12.2M | 0.06% | +42,996+312.2% | Added |
| Public Sector Pension Investment Board | 56,643 | $12.2M | 0.09% | +431+0.8% | Added |
| Artemis Investment Management LLP | 55,342 | $11.9M | 0.15% | +13,598+32.6% | Added |
| Edgewood Management LLC | 55,280 | $11.9M | 0.03% | −787−1.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,611 | $11.8M | 0.27% | −12,700−18.9% | Reduced |
| New York Life Investment Management LLC | 54,255 | $11.7M | 0.12% | −1,887−3.4% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 54,089 | $11.6M | 6.62% | +735+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,913 | $11.6M | 0.04% | +4,684+9.5% | Added |
| WSFS Capital Management, LLC | 83,841 | $11.5M | 0.65% | +80,993+2,843.9% | Added |
| Embree Financial Group | 53,279 | $11.5M | 2.25% | +210.0% | Added |
| Yousif Capital Management, LLC | 52,670 | $11.3M | 0.13% | −1,238−2.3% | Reduced |
| MAI Capital Management | 52,642 | $11.3M | 0.12% | +20,562+64.1% | Added |
| Janney Montgomery Scott LLC | 52,167 | $11.2M | 0.03% | +12,653+32.0% | Added |
| Public Employees Retirement Association of Colorado | 51,704 | $11.1M | 0.05% | −2,453−4.5% | Reduced |
| Schroder Investment Management Group | 51,100 | $11.0M | 0.01% | +3,196+6.7% | Added |
| AlTi Global, Inc. | 50,976 | $11.0M | 0.31% | −1,595−3.0% | Reduced |
| Xponance, Inc. | 50,592 | $10.9M | 0.11% | +3,908+8.4% | Added |
| State of Alaska, Department of Revenue | 50,527 | $10.9M | 0.12% | −3,655−6.7% | Reduced |
| Mercer Global Advisors Inc | 50,083 | $10.8M | 0.03% | −4,277−7.9% | Reduced |
| Trust Co of Vermont | 49,752 | $10.7M | 0.60% | +1,784+3.7% | Added |
| Franklin Resources Inc | 49,325 | $10.6M | 0.00% | −127,567−72.1% | Reduced |
| Banco Santander, S.A. | 48,758 | $10.5M | 0.13% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 48,492 | $10.4M | 1.11% | +110.0% | Added |
| Creative Planning | 48,312 | $10.4M | 0.01% | +5,040+11.6% | Added |
| Mirabaud Asset Management Ltd | 48,034 | $10.3M | 4.18% | −405−0.8% | Reduced |
| Guardian Capital LP | 47,919 | $10.3M | 0.36% | −498−1.0% | Reduced |
| Oak Harvest Investment Services | 47,843 | $10.3M | 1.71% | +20,767+76.7% | Added |
| Cetera Investment Advisers | 47,521 | $10.2M | 0.02% | +38,540+429.1% | Added |
| Twinbeech Capital LP | 47,300 | $10.2M | 0.21% | +46,194+4,176.7% | Added |
| Mutual of America Capital Management LLC | 47,198 | $10.2M | 0.11% | −968−2.0% | Reduced |
| Schechter Investment Advisors, LLC | 47,060 | $10.1M | 0.76% | −58−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 46,955 | $10.1M | 0.12% | +15,270+48.2% | Added |
| Nissay Asset Management Corp | 46,539 | $10.0M | 0.07% | +791+1.7% | Added |
| Trexquant Investment LP | 46,501 | $10.0M | 0.20% | +46,501 | New |
| American Century Companies Inc | 46,312 | $9.97M | 0.01% | +1,703+3.8% | Added |
| Shelter Mutual Insurance Co | 45,920 | $9.89M | 2.55% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 45,860 | $9.87M | 0.23% | −43,100−48.4% | Reduced |
| Bryn Mawr Trust Co | 45,472 | $9.79M | 0.38% | +45,472 | New |
| GWM Advisors LLC | 45,204 | $9.73M | 0.08% | +5,849+14.9% | Added |
| Laurion Capital Management LP | 45,004 | $9.69M | 0.27% | 00.0% | Unchanged |
| Moore Capital Management, LP | 45,000 | $9.69M | 0.20% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 44,868 | $9.66M | 0.15% | +13,891+44.8% | Added |
| Alaska Permanent Fund Corp | 44,534 | $9.59M | 0.14% | +19,985+81.4% | Added |
| Savant Capital, LLC | 44,368 | $9.55M | 0.11% | −2,754−5.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,909 | $9.45M | 0.12% | +1,496+3.5% | Added |
| Lockheed Martin Investment Management Co | 43,730 | $9.32M | 0.68% | +43,730 | New |
| Perigon Wealth Management, LLC | 43,204 | $9.30M | 0.28% | −3,213−6.9% | Reduced |
| Aquatic Capital Management LLC | 43,200 | $9.30M | 0.30% | −54,300−55.7% | Reduced |
| British Columbia Investment Management Corp | 43,116 | $9.28M | 0.06% | +1,706+4.1% | Added |
| McGuire Investment Group, LLC | 42,643 | $9.18M | 1.34% | −225−0.5% | Reduced |
| Twin Tree Management, LP | 42,608 | $9.17M | 0.21% | +42,608 | New |
| Fulcrum Capital LLC | 42,184 | $9.08M | 2.16% | +2,910+7.4% | Added |
| Walleye Capital LLC | 42,104 | $9.06M | 0.10% | +42,104 | New |
| Calamos Advisors LLC | 41,929 | $9.03M | 0.04% | −1,055−2.5% | Reduced |
| Pathstone Holdings, LLC | 41,725 | $8.98M | 0.04% | +4,515+12.1% | Added |
| Groupama Asset Managment | 35,657 | $8.97M | 0.16% | −84,389−70.3% | Reduced |
| Commerzbank Aktiengesellschaft | 41,337 | $8.90M | 0.30% | +433+1.1% | Added |
| SpiderRock Advisors, LLC | 40,280 | $8.82M | 0.29% | +40,280 | New |
| Sand Hill Global Advisors, LLC | 40,441 | $8.71M | 0.41% | −4,868−10.7% | Reduced |
| Forte Capital LLC | 40,070 | $8.63M | 1.07% | +2,801+7.5% | Added |
| Vitol Holding B.V. | 40,000 | $8.61M | 72.21% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 39,762 | $8.56M | 0.02% | −48−0.1% | Reduced |
| Wealthfront Advisers LLC | 39,221 | $8.44M | 0.03% | −8,516−17.8% | Reduced |
| Ethic Inc. | 38,919 | $8.38M | 0.21% | −1,221−3.0% | Reduced |
| Edentree Asset Management Ltd | 37,853 | $8.15M | 2.58% | −1,250−3.2% | Reduced |
| Degroof Petercam Asset Management | 37,600 | $8.09M | 0.10% | −5,289−12.3% | Reduced |
| Vancity Investment Management Ltd | 37,597 | $8.09M | 0.96% | +240+0.6% | Added |
| Pacer Advisors, Inc. | 37,461 | $8.06M | 0.02% | −2,545−6.4% | Reduced |
| Bamco Inc | 37,430 | $8.06M | 0.02% | +15,293+69.1% | Added |
| EagleClaw Capital Managment, LLC | 37,355 | $8.04M | 1.46% | +515+1.4% | Added |
| Stansberry Asset Management, LLC | 36,988 | $7.96M | 1.07% | +2,438+7.1% | Added |
| Raymond James Trust N.A. | 36,367 | $7.83M | 0.19% | +788+2.2% | Added |
| Interval Partners, LP | 36,125 | $7.78M | 0.29% | +36,125 | New |
| Colony Group, LLC | 35,929 | $7.74M | 0.06% | +2,776+8.4% | Added |
| Clear Harbor Asset Management, LLC | 35,912 | $7.73M | 0.68% | +333+0.9% | Added |
| Daiwa Securities Group Inc. | 35,909 | $7.73M | 0.04% | +2,497+7.5% | Added |
| Oppenheimer & Co Inc | 35,717 | $7.69M | 0.13% | +3,529+11.0% | Added |
| Howe & Rusling Inc | 35,621 | $7.67M | 0.73% | +821+2.4% | Added |
| Sandler Capital Management | 35,580 | $7.66M | 0.93% | +35,580 | New |
| Boston Common Asset Management, LLC | 35,251 | $7.59M | 0.18% | −1,008−2.8% | Reduced |
| First Citizens Bank & Trust Co | 35,145 | $7.57M | 0.14% | +3,553+11.2% | Added |
| Schwartz Investment Counsel Inc | 35,100 | $7.56M | 0.28% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 35,011 | $7.54M | 0.09% | +3,000+9.4% | Added |
| Greenwood Capital Associates LLC | 34,594 | $7.45M | 0.99% | −2,017−5.5% | Reduced |
| Channing Capital Management, LLC | 34,325 | $7.39M | 0.20% | +7,541+28.2% | Added |
| Cypress Capital Group | 33,979 | $7.32M | 0.88% | −1,729−4.8% | Reduced |
| Chicago Trust Co NA | 33,534 | $7.22M | 1.49% | −246−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 33,396 | $7.19M | 0.11% | +2,961+9.7% | Added |
| Granite Investment Partners, LLC | 33,295 | $7.17M | 0.27% | −4,580−12.1% | Reduced |
| Elo Mutual Pension Insurance Co | 32,893 | $7.08M | 0.17% | +1,485+4.7% | Added |
| Core Alternative Capital | 32,459 | $6.99M | 1.25% | −3,037−8.6% | Reduced |
| Pictet North America Advisors SA | 32,256 | $6.94M | 0.78% | −4,448−12.1% | Reduced |
| Bokf, NA | 32,508 | $6.89M | 0.13% | +813+2.6% | Added |
| Forge First Asset Management Inc. | 31,500 | $6.78M | 2.13% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 31,412 | $6.76M | 0.09% | +346+1.1% | Added |
| Oregon Public Employees Retirement Fund | 30,751 | $6.62M | 0.13% | −13,845−31.0% | Reduced |
| Atria Investments LLC | 30,295 | $6.52M | 0.09% | +2,096+7.4% | Added |
| Trium Capital LLP | 30,213 | $6.50M | 2.44% | +839+2.9% | Added |