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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.

Institutional holdersQ1 2024: 1,377 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ1 2024: $68.0B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2023.

Institutions holding CME in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.30,036$6.47M1.54%00.0%Unchanged
Kepos Capital LP30,000$6.46M1.67%00.0%Unchanged
MUFG Bank, Ltd.30,001$6.46M0.18%00.0%Unchanged
Element Capital Management LLC30,000$6.46M4.27%00.0%Unchanged
Cincinnati Insurance Co29,900$6.44M0.11%00.0%Unchanged
Gulf International Bank (UK) Ltd29,718$6.40M0.16%+166+0.6%Added
Wellington Management Group LLP29,583$6.37M0.00%+733+2.5%Added
D.A. Davidson & Co.29,543$6.36M0.06%+172+0.6%Added
Teachers Retirement System of the State of Kentucky29,425$6.33M0.06%−1,495−4.8%Reduced
St Germain D J Co Inc28,963$6.24M0.30%+940+3.4%Added
EFG Asset Management (Americas) Corp.28,765$6.19M1.88%−12,702−30.6%Reduced
Moors & Cabot, Inc.28,599$6.16M0.33%+267+0.9%Added
Inlet Private Wealth, LLC28,566$6.15M1.72%−50−0.2%Reduced
Nicholas Company, Inc.28,505$6.14M0.10%−9,115−24.2%Reduced
Ci Investments Inc.27,925$6.01M0.02%−19,573−41.2%Reduced
Nordea Investment Management AB27,774$5.99M0.01%+387+1.4%Added
Tower Bridge Advisors27,466$5.91M0.60%−9,351−25.4%Reduced
Chicago Partners Investment Group LLC27,265$5.91M0.25%−16−0.1%Reduced
Wealth Advisory Solutions, LLC27,355$5.89M1.53%−8,346−23.4%Reduced
Kentucky Retirement Systems27,339$5.89M0.18%−1,464−5.1%Reduced
Oppenheimer Asset Management Inc.27,307$5.88M0.09%+1,089+4.2%Added
Brookstone Capital Management27,230$5.86M0.10%+903+3.4%Added
Busey Wealth Management26,867$5.78M0.21%+159+0.6%Added
Maryland State Retirement & Pension System27,950$5.78M0.12%00.0%Unchanged
Allworth Financial LP26,491$5.70M0.04%+15,024+131.0%Added
JustInvest LLC26,485$5.70M0.12%+2,015+8.2%Added
Spears Abacus Advisors LLC26,476$5.70M0.12%+1,009+4.0%Added
B. Metzler seel. Sohn & Co. AG26,447$5.69M0.06%−1,316−4.7%Reduced
Rappaport Reiches Capital Management, LLC26,439$5.69M1.78%+352+1.3%Added
First American Trust, FSB26,382$5.68M0.60%+965+3.8%Added
GQG Partners LLC26,248$5.65M0.01%−641−2.4%Reduced
Benedict Financial Advisors Inc26,225$5.65M1.43%+1,490+6.0%Added
Cresset Asset Management, LLC26,158$5.63M0.03%+4,867+22.9%Added
Whittier Trust Co of Nevada Inc25,943$5.59M0.16%+370+1.4%Added
Westfield Capital Management Co LP25,793$5.55M0.03%+1,593+6.6%Added
Federated Hermes, Inc.25,754$5.54M0.01%−976−3.7%Reduced
Tritonpoint Wealth, LLC25,590$5.54M0.58%−1,688−6.2%Reduced
Motley Fool Wealth Management, LLC25,544$5.50M0.28%−627−2.4%Reduced
Agf Management Ltd25,431$5.48M0.03%−3,674−12.6%Reduced
Bridgeway Capital Management, LLC25,200$5.43M0.11%+300+1.2%Added
Gateway Investment Advisers LLC25,138$5.41M0.06%−161−0.6%Reduced
YHB Investment Advisors, Inc.25,135$5.41M0.48%−184−0.7%Reduced
Farmers Trust Co25,131$5.41M1.09%−448−1.8%Reduced
MML Investors Services, LLC24,692$5.32M0.02%−128−0.5%Reduced
Marex Group plc24,621$5.30M0.17%+524+2.2%Added
Aureus Asset Management, LLC24,597$5.30M0.36%+4,366+21.6%Added
Evoke Wealth, LLC24,586$5.29M0.16%+24,586New
Cullen Investment Group, Ltd.24,548$5.27M0.83%+1,670+7.3%Added
Silphium Asset Management Ltd24,487$5.27M2.73%+437+1.8%Added
Sumitomo Life Insurance Co24,344$5.27M0.14%+16,921+228.0%Added
Motco23,949$5.16M0.31%+70+0.3%Added
T. Rowe Price Investment Management, Inc.23,940$5.16M0.00%+10,388+76.7%Added
Quintet Private Bank (Europe) S.A.20,888$5.11M0.23%−3,163−13.2%Reduced
Gluskin Sheff & Assoc Inc23,690$5.10M0.51%−2,110−8.2%Reduced
Harrell Investment Partners, LLC23,528$5.07M1.50%+900+4.0%Added
Hartford Investment Management Co23,263$5.01M0.18%−978−4.0%Reduced
Aull & Monroe Investment Management Corp22,580$4.86M2.22%00.0%Unchanged
First National Trust Co22,433$4.83M0.20%−1,057−4.5%Reduced
Foyston, Gordon, & Payne Inc22,416$4.83M1.16%+3,786+20.3%Added
Scotia Capital Inc.22,312$4.80M0.03%+20,540+1,159.1%Added
CIBC World Markets Inc.22,138$4.77M0.01%+97+0.4%Added
Leavell Investment Management, Inc.22,038$4.75M0.27%−32−0.1%Reduced
CWM, LLC21,618$4.65M0.02%+329+1.5%Added
Thrivent Financial for Lutherans21,499$4.63M0.01%−18,544−46.3%Reduced
Guggenheim Capital LLC21,451$4.62M0.03%−5,399−20.1%Reduced
Bessemer Group Inc21,365$4.60M0.01%+17,230+416.7%Added
Alyeska Investment Group, L.P.21,319$4.59M0.03%−103,887−83.0%Reduced
Ceera Investments, LLC21,290$4.58M2.01%−355−1.6%Reduced
Securian Asset Management, Inc21,203$4.56M0.13%−1,577−6.9%Reduced
Louisiana State Employees Retirement System21,000$4.52M0.09%−800−3.7%Reduced
Institutional & Family Asset Management, LLC20,513$4.42M0.71%+827+4.2%Added
Procyon Private Wealth Partners, LLC20,441$4.40M0.34%−522−2.5%Reduced
Lindbrook Capital, LLC20,240$4.36M0.41%−934−4.4%Reduced
Cornerstone Advisors, LLC20,200$4.35M0.18%00.0%Unchanged
Capstone Financial Advisors, Inc.20,146$4.34M0.29%+15+0.1%Added
Colonial Trust Advisors19,989$4.30M0.43%+1,951+10.8%Added
Scissortail Wealth Management, LLC19,924$4.29M1.13%−1,245−5.9%Reduced
Sienna Gestion19,641$4.23M0.39%+19,641New
L1 Capital International Pty Ltd19,911$4.22M1.88%+530+2.7%Added
Woodley Farra Manion Portfolio Management Inc19,482$4.19M0.23%−2,431−11.1%Reduced
Buckhead Capital Management LLC19,441$4.19M1.42%+149+0.8%Added
O'Shaughnessy Asset Management, LLC19,388$4.17M0.05%−255−1.3%Reduced
Crossmark Global Holdings, Inc.19,164$4.13M0.08%−854−4.3%Reduced
First National Bank of Omaha15,406$4.09M0.28%−11,202−42.1%Reduced
Credential Qtrade Securities Inc.18,964$4.08M0.22%−14,687−43.6%Reduced
Regal Investment Advisors LLC18,920$4.07M0.28%+437+2.4%Added
Crestline Management, LP18,794$4.05M0.38%+18,794New
First Washington CORP18,782$4.04M1.55%00.0%Unchanged
Bradley Foster & Sargent Inc18,750$4.04M0.07%−75−0.4%Reduced
Alley Investment Management Company, LLC18,671$4.02M0.55%00.0%Unchanged
Transamerica Financial Advisors, Inc.18,252$3.93M0.40%+13,727+303.4%Added
New Mexico Educational Retirement Board18,135$3.90M0.14%−600−3.2%Reduced
Northwest Investment Counselors, LLC17,913$3.86M0.94%−24−0.1%Reduced
1858 Wealth Management, LLC18,300$3.85M3.65%00.0%Unchanged
Shelton Capital Management17,807$3.83M0.11%+1,477+9.0%Added
Azimuth Capital Investment Management LLC17,660$3.80M0.16%+9,332+112.1%Added
Monte Financial Group, LLC17,607$3.79M1.66%+91+0.5%Added
TD Waterhouse Canada Inc.14,328$3.77M0.03%−183−1.3%Reduced
Hosking Partners LLP17,515$3.77M0.14%−59−0.3%Reduced
Moran Wealth Management, LLC17,396$3.75M0.12%+5,079+41.2%Added