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 |
|---|---|---|---|---|---|
| Trifecta Capital Advisors, LLC | 6,175 | $1.33M | 0.32% | +159+2.6% | Added |
| DoubleLine ETF Adviser LP | 6,163 | $1.33M | 0.34% | +136+2.3% | Added |
| Wetherby Asset Management Inc | 6,161 | $1.33M | 0.06% | −260−4.0% | Reduced |
| Centiva Capital, LP | 6,154 | $1.32M | 0.07% | +6,154 | New |
| Texas Yale Capital Corp. | 6,136 | $1.32M | 0.06% | 00.0% | Unchanged |
| Barr E S & Co | 6,100 | $1.31M | 0.09% | +100+1.7% | Added |
| Aquila Investment Management LLC | 6,000 | $1.29M | 1.10% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 5,993 | $1.29M | 0.13% | +196+3.4% | Added |
| Royal Capital Wealth Management, LLC | 5,948 | $1.28M | 1.01% | +174+3.0% | Added |
| Hilltop Holdings Inc. | 5,917 | $1.27M | 0.14% | −7,176−54.8% | Reduced |
| Alera Investment Advisors, LLC | 5,873 | $1.26M | 0.17% | −139−2.3% | Reduced |
| GLOBALT Investments LLC | 5,844 | $1.26M | 0.05% | +40+0.7% | Added |
| City Holding Co | 5,834 | $1.26M | 0.19% | −504−8.0% | Reduced |
| Investment Management Corp of Ontario | 5,824 | $1.25M | 0.04% | −2,600−30.9% | Reduced |
| IHT Wealth Management, LLC | 5,777 | $1.24M | 0.05% | −373−6.1% | Reduced |
| Baldwin Investment Management, LLC | 5,735 | $1.23M | 0.17% | +1,202+26.5% | Added |
| Williams Jones Wealth Management, LLC. | 5,666 | $1.22M | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,623 | $1.21M | 0.04% | +5,623 | New |
| Sierra Summit Advisors LLC | 5,622 | $1.21M | 0.33% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 5,619 | $1.21M | 0.02% | −1,288−18.6% | Reduced |
| AXS Investments LLC | 5,602 | $1.21M | 0.29% | −119−2.1% | Reduced |
| Empowered Funds, LLC | 5,596 | $1.20M | 0.02% | +1,101+24.5% | Added |
| Independent Advisor Alliance | 5,592 | $1.20M | 0.04% | +2,203+65.0% | Added |
| First Trust Investment Solutions L.P. | 5,571 | $1.20M | 0.21% | +201+3.7% | Added |
| Aft, Forsyth & Sober, LLC | 5,550 | $1.19M | 0.42% | 00.0% | Unchanged |
| Applied Capital LLC | 5,549 | $1.19M | 0.97% | +28+0.5% | Added |
| Equitable Holdings, Inc. | 5,541 | $1.19M | 0.01% | −1,011−15.4% | Reduced |
| First Horizon Advisors, Inc. | 5,510 | $1.19M | 0.04% | −92−1.6% | Reduced |
| Icon Wealth Advisors, LLC | 5,503 | $1.18M | 0.11% | +2,249+69.1% | Added |
| Profund Advisors LLC | 5,486 | $1.18M | 0.05% | +532+10.7% | Added |
| Baker Avenue Asset Management, LP | 5,463 | $1.18M | 0.05% | +19+0.3% | Added |
| MGB Wealth Management, LLC | 5,455 | $1.17M | 0.48% | +146+2.8% | Added |
| Atria Wealth Solutions, Inc. | 5,436 | $1.17M | 0.01% | +251+4.8% | Added |
| Checchi Capital Advisers, LLC | 5,421 | $1.17M | 0.09% | +231+4.5% | Added |
| Eqis Capital Management, Inc. | 5,413 | $1.17M | 0.09% | −1,332−19.7% | Reduced |
| Parkside Investments, LLC | 5,385 | $1.16M | 0.18% | +35+0.7% | Added |
| HB Wealth Management, LLC | 5,379 | $1.16M | 0.01% | +441+8.9% | Added |
| Goldstone Financial Group, LLC | 5,306 | $1.14M | 0.26% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,301 | $1.14M | 0.01% | −170−3.1% | Reduced |
| Convergence Investment Partners, LLC | 5,290 | $1.14M | 0.44% | −143−2.6% | Reduced |
| Greenleaf Trust | 5,281 | $1.14M | 0.01% | −195−3.6% | Reduced |
| Kestra Advisory Services, LLC | 5,260 | $1.13M | 0.01% | −416−7.3% | Reduced |
| Ballentine Partners, LLC | 5,254 | $1.13M | 0.02% | +60+1.2% | Added |
| FineMark National Bank & Trust | 5,203 | $1.12M | 0.04% | −285−5.2% | Reduced |
| Cohen Klingenstein LLC | 5,200 | $1.12M | 0.04% | 00.0% | Unchanged |
| Mad River Investors | 5,194 | $1.12M | 0.78% | −50−1.0% | Reduced |
| Signaturefd, LLC | 5,136 | $1.11M | 0.02% | −258−4.8% | Reduced |
| IMS Capital Management | 5,113 | $1.10M | 0.51% | −332−6.1% | Reduced |
| Lido Advisors, LLC | 5,054 | $1.09M | 0.01% | +263+5.5% | Added |
| Saxon Interests, Inc. | 5,009 | $1.08M | 0.51% | +459+10.1% | Added |
| Karpas Strategies, LLC | 5,000 | $1.08M | 0.33% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 4,995 | $1.07M | 0.18% | +917+22.5% | Added |
| CAPROCK Group, Inc. | 4,981 | $1.07M | 0.06% | −90−1.8% | Reduced |
| Ritholtz Wealth Management | 4,967 | $1.07M | 0.04% | −1,132−18.6% | Reduced |
| Duncker Streett & Co Inc | 4,950 | $1.07M | 0.21% | −2,000−28.8% | Reduced |
| Vestor Capital, LLC | 4,938 | $1.06M | 0.09% | −148−2.9% | Reduced |
| Ostrum Asset Management | 4,895 | $1.05M | 0.08% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,892 | $1.05M | 0.16% | +878+21.9% | Added |
| Balentine LLC | 4,884 | $1.05M | 0.03% | −2,086−29.9% | Reduced |
| Merit Financial Group, LLC | 5,059 | $1.05M | 0.03% | +3,966+362.9% | Added |
| Edmond de Rothschild Holding S.A. | 4,741 | $1.02M | 0.02% | +2,395+102.1% | Added |
| Skylands Capital, LLC | 4,675 | $1.01M | 0.14% | −4,575−49.5% | Reduced |
| Meeder Advisory Services, Inc. | 4,660 | $1.00M | 0.10% | −192−4.0% | Reduced |
| Rossmore Private Capital | 4,654 | $1.00M | 0.13% | +251+5.7% | Added |
| Kirtland Hills Capital Management, LLC | 4,755 | $1.00M | 0.86% | +4,755 | New |
| Eudaimonia Advisors LLC | 4,631 | $997.0K | 0.53% | +188+4.2% | Added |
| Private Advisor Group, LLC | 4,592 | $988.7K | 0.01% | +172+3.9% | Added |
| Highland Capital Management, LLC | 4,589 | $988.0K | 0.06% | 00.0% | Unchanged |
| Boltwood Capital Management | 4,585 | $987.1K | 0.31% | 00.0% | Unchanged |
| Lantz Financial LLC | 4,561 | $981.9K | 0.32% | +49+1.1% | Added |
| Modera Wealth Management, LLC | 4,551 | $979.8K | 0.01% | +37+0.8% | Added |
| Allred Capital Management, LLC | 4,538 | $977.1K | 0.38% | +55+1.2% | Added |
| Fifth Third Wealth Advisors LLC | 4,531 | $975.6K | 0.15% | +3,135+224.6% | Added |
| Peoples Bank | 4,530 | $975.2K | 0.76% | −205−4.3% | Reduced |
| Hantz Financial Services, Inc. | 4,501 | $969.0K | 0.02% | +36+0.8% | Added |
| Elkhorn Partners Limited Partnership | 4,500 | $969.0K | 0.70% | +150+3.4% | Added |
| Mill Capital Management, LLC | 4,500 | $968.8K | 0.08% | 00.0% | Unchanged |
| Sprott Inc. | 4,496 | $967.9K | 0.07% | −77−1.7% | Reduced |
| Templeton & Phillips Capital Management, LLC | 4,491 | $966.9K | 0.89% | −303−6.3% | Reduced |
| Flagship Harbor Advisors, LLC | 4,479 | $964.4K | 0.06% | +2,120+89.9% | Added |
| Financial Counselors Inc | 4,463 | $960.8K | 0.02% | −231−4.9% | Reduced |
| Qtron Investments LLC | 4,450 | $958.0K | 0.14% | +1,037+30.4% | Added |
| iA Global Asset Management Inc. | 4,393 | $946.0K | 0.02% | −65−1.5% | Reduced |
| Principal Securities, Inc. | 4,362 | $939.2K | 0.03% | +840+23.9% | Added |
| LMCG Investments, LLC | 4,312 | $928.3K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,310 | $928.0K | 0.03% | +67+1.6% | Added |
| King Luther Capital Management Corp | 4,260 | $917.1K | 0.00% | +25+0.6% | Added |
| MRP Capital Investments, LLC | 4,240 | $912.8K | 0.92% | −715−14.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,218 | $908.1K | 0.01% | −155−3.5% | Reduced |
| Wesleyan Assurance Society | 4,363 | $904.0K | 0.08% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 4,184 | $900.8K | 0.14% | +255+6.5% | Added |
| Phoenix Holdings Ltd. | 4,194 | $900.7K | 0.01% | +3,094+281.3% | Added |
| Coldstream Capital Management Inc | 4,164 | $896.5K | 0.02% | +243+6.2% | Added |
| Guinness Atkinson Asset Management Inc | 4,138 | $890.9K | 0.42% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,132 | $889.5K | 0.07% | +1,137+38.0% | Added |
| Point72 Hong Kong Ltd | 4,124 | $887.8K | 0.04% | −10,273−71.4% | Reduced |
| Trust Asset Management LLC | 4,121 | $887.2K | 0.08% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 4,121 | $887.2K | 0.47% | +1,501+57.3% | Added |
| Dorsey & Whitney Trust CO LLC | 4,090 | $880.5K | 0.06% | −319−7.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,595 | $878.0K | 0.06% | +221+5.1% | Added |