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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 17,304 | $3.73M | 0.05% | +2,412+16.2% | Added |
| Simmons Bank | 17,290 | $3.72M | 0.28% | +800+4.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,270 | $3.72M | 0.07% | +3,415+24.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,060 | $3.67M | 0.13% | +150+0.9% | Added |
| Martingale Asset Management L P | 17,021 | $3.66M | 0.07% | +3,126+22.5% | Added |
| Assetmark, Inc | 17,018 | $3.66M | 0.01% | +1,959+13.0% | Added |
| GHP Investment Advisors, Inc. | 16,958 | $3.65M | 0.18% | +1,472+9.5% | Added |
| Harmony Asset Management LLC | 16,821 | $3.62M | 1.49% | +436+2.7% | Added |
| Trajan Wealth LLC | 16,635 | $3.58M | 0.24% | +16,635 | New |
| Bank of Nova Scotia Trust Co | 16,598 | $3.57M | 0.38% | +5,828+54.1% | Added |
| AdvisorNet Financial, Inc | 16,482 | $3.55M | 0.34% | +202+1.2% | Added |
| La Banque Postale Asset Management SA | 16,261 | $3.50M | 0.14% | −44,804−73.4% | Reduced |
| Quadrant Private Wealth Management, LLC | 16,259 | $3.50M | 0.89% | 00.0% | Unchanged |
| Appleton Partners Inc | 16,241 | $3.50M | 0.27% | +412+2.6% | Added |
| Burns J W & Co Inc | 15,885 | $3.42M | 0.48% | +13+0.1% | Added |
| Quantinno Capital Management LP | 15,760 | $3.39M | 0.07% | −3,380−17.7% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 15,674 | $3.37M | 1.40% | +524+3.5% | Added |
| Metis Global Partners, LLC | 15,635 | $3.37M | 0.12% | −44−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 15,584 | $3.36M | 0.08% | −37,780−70.8% | Reduced |
| Brown Advisory Inc | 15,492 | $3.34M | 0.00% | +216+1.4% | Added |
| AIA Group Ltd | 15,392 | $3.31M | 0.11% | +8,027+109.0% | Added |
| Richard Bernstein Advisors LLC | 15,251 | $3.28M | 0.07% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 15,194 | $3.27M | 0.09% | −721−4.5% | Reduced |
| Fiduciary Alliance LLC | 15,050 | $3.19M | 0.56% | +15,050 | New |
| Federation des caisses Desjardins du Quebec | 14,729 | $3.17M | 0.02% | +13,317+943.1% | Added |
| Plato Investment Management Ltd | 14,589 | $3.14M | 0.32% | +12,555+617.3% | Added |
| NewEdge Wealth, LLC | 15,095 | $3.13M | 0.07% | +5,349+54.9% | Added |
| Metropolitan Life Insurance Co | 14,520 | $3.13M | 0.14% | −133−0.9% | Reduced |
| CX Institutional | 14,520 | $3.13M | 0.15% | +532+3.8% | Added |
| Park Avenue Securities LLC | 14,380 | $3.10M | 0.04% | +392+2.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,295 | $3.08M | 0.13% | −4,307−23.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,133 | $3.04M | 0.03% | +62+0.4% | Added |
| Northcape Capital Pty Ltd | 14,088 | $3.03M | 0.35% | +1,375+10.8% | Added |
| Vestcor Inc | 14,079 | $3.03M | 0.10% | −827−5.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,942 | $3.00M | 0.07% | −112,556−89.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 13,938 | $3.00M | 0.54% | 00.0% | Unchanged |
| First National Advisers, LLC | 14,284 | $2.96M | 0.66% | +1,834+14.7% | Added |
| Berry Wealth Group, LP | 13,719 | $2.95M | 2.45% | −2,315−14.4% | Reduced |
| Ossiam | 13,608 | $2.93M | 0.05% | −6,128−31.0% | Reduced |
| Vinva Investment Management Ltd | 13,592 | $2.93M | 0.17% | +1,158+9.3% | Added |
| Exchange Traded Concepts, LLC | 13,462 | $2.90M | 0.08% | +1,375+11.4% | Added |
| Stiles Financial Services Inc | 13,303 | $2.86M | 1.15% | +2,106+18.8% | Added |
| Capital Management Corp | 13,266 | $2.86M | 0.54% | +13,266 | New |
| WealthShield Partners, LLC | 13,205 | $2.84M | 0.46% | +1,046+8.6% | Added |
| Second Half Financial Partners, LLC | 13,180 | $2.84M | 1.26% | +184+1.4% | Added |
| Stonebrook Private Inc. | 13,134 | $2.83M | 0.82% | +1,274+10.7% | Added |
| Paradigm Financial Partners, LLC | 13,036 | $2.81M | 0.60% | +510+4.1% | Added |
| Simplicity Wealth,LLC | 13,015 | $2.80M | 0.07% | +13,015 | New |
| Pekin Hardy Strauss, Inc. | 12,962 | $2.79M | 0.38% | −128−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,945 | $2.79M | 0.00% | +143+1.1% | Added |
| Engineers Gate Manager LP | 12,935 | $2.78M | 0.07% | +4,200+48.1% | Added |
| Empirical Finance, LLC | 12,930 | $2.78M | 0.17% | +436+3.5% | Added |
| Simplex Trading, LLC | 12,915 | $2.78M | 0.08% | −20,882−61.8% | Reduced |
| Norinchukin Bank, The | 12,761 | $2.75M | 0.08% | −176−1.4% | Reduced |
| LGT Fund Management Co Ltd. | 12,750 | $2.74M | 1.15% | +4,760+59.6% | Added |
| Aurora Investment Counsel | 12,709 | $2.74M | 1.57% | +581+4.8% | Added |
| Solidarilty Wealth, LLC | 12,510 | $2.69M | 0.84% | −7,300−36.9% | Reduced |
| Lake Street Advisors Group, LLC | 12,474 | $2.69M | 0.13% | +66+0.5% | Added |
| Walleye Trading LLC | 12,472 | $2.69M | 0.04% | −28,524−69.6% | Reduced |
| Janney Capital Management LLC | 12,425 | $2.67M | 0.18% | −591−4.5% | Reduced |
| Mount Lucas Management LP | 12,152 | $2.62M | 0.88% | −937−7.2% | Reduced |
| Academy Capital Management Inc | 12,107 | $2.61M | 0.49% | +7+0.1% | Added |
| Phoenix Wealth Advisors | 12,072 | $2.60M | 1.58% | +184+1.5% | Added |
| Apollon Wealth Management, LLC | 12,016 | $2.59M | 0.08% | −1,625−11.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 11,961 | $2.57M | 0.06% | +4,802+67.1% | Added |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,880 | $2.56M | 0.18% | −945−7.4% | Reduced |
| Perfromance Wealth Partners, LLC | 11,773 | $2.53M | 0.11% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12,062 | $2.53M | 0.13% | +517+4.5% | Added |
| Ieq Capital, LLC | 11,745 | $2.53M | 0.04% | +503+4.5% | Added |
| Vestmark Advisory Solutions, Inc. | 11,738 | $2.53M | 0.11% | +2,101+21.8% | Added |
| 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 |
| Bleakley Financial Group, LLC | 11,577 | $2.49M | 0.07% | −92−0.8% | Reduced |
| Journey Advisory Group, LLC | 11,566 | $2.49M | 0.31% | +30+0.3% | Added |
| Virtu Financial LLC | 11,557 | $2.49M | 0.19% | +11,557 | New |
| Van Den Berg Management I, Inc | 11,527 | $2.48M | 0.73% | +11,527 | New |
| Modern Wealth Management, LLC | 11,520 | $2.48M | 0.23% | +11,520 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,423 | $2.46M | 0.06% | +29+0.3% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,359 | $2.45M | 0.20% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 11,730 | $2.44M | 0.26% | −180−1.5% | Reduced |
| Siemens Fonds Invest GmbH | 11,351 | $2.44M | 0.19% | −144−1.3% | Reduced |
| Panagora Asset Management Inc | 11,262 | $2.42M | 0.01% | −239,434−95.5% | Reduced |
| Everence Capital Management Inc | 11,190 | $2.41M | 0.16% | −1,930−14.7% | Reduced |
| Sigma Planning Corp | 11,012 | $2.37M | 0.07% | +9,407+586.1% | Added |
| Csenge Advisory Group | 10,958 | $2.36M | 0.13% | +226+2.1% | Added |
| Great Lakes Advisors, LLC | 10,906 | $2.35M | 0.02% | −6,600−37.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,771 | $2.32M | 0.05% | +2,100+24.2% | Added |
| Ashton Thomas Private Wealth, LLC | 10,715 | $2.31M | 0.13% | −20.0% | Reduced |
| United Services Automobile Association | 10,653 | $2.29M | 0.06% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 10,653 | $2.29M | 0.46% | −91−0.8% | Reduced |
| Motley Fool Asset Management LLC | 10,637 | $2.29M | 0.15% | +724+7.3% | Added |
| Ferguson Wellman Capital Management, Inc | 10,590 | $2.28M | 0.05% | −73−0.7% | Reduced |
| Mission Wealth Management, LP | 10,579 | $2.28M | 0.06% | +86+0.8% | Added |
| Verdence Capital Advisors LLC | 10,568 | $2.28M | 0.21% | −270−2.5% | Reduced |
| MV Capital Management, Inc. | 10,318 | $2.22M | 0.25% | +543+5.6% | Added |
| Captrust Financial Advisors | 10,255 | $2.21M | 0.01% | −10,208−49.9% | Reduced |
| SYSTM Wealth Solutions LLC | 10,211 | $2.20M | 0.28% | +1,863+22.3% | Added |
| Hamilton Capital Partners Inc. | 10,156 | $2.19M | 0.26% | +10,156 | New |