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, Q4 2024
Institutional positions in CME Group Inc. as of Dec 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
- 1,506
- +137 vs. Q3 2024
- Shares held
- 318.7M
- +8.54M (+2.8%) vs. Q3 2024
- Total value
- $73.9B
- +$5.56B (+8.1%) vs. Q3 2024
- New holders
- 211
- 595 more added
- Sold out
- 74
- 491 more reduced
28 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 59,221 | $13.8M | 0.02% | −8,291−12.3% | Reduced |
| Miramar Capital, LLC | 59,143 | $13.7M | 3.28% | +247+0.4% | Added |
| Iron Financial, LLC | 58,858 | $13.7M | 7.68% | −90−0.2% | Reduced |
| Trust Co of Vermont | 57,990 | $13.5M | 0.65% | +6,266+12.1% | Added |
| ExodusPoint Capital Management, LP | 57,432 | $13.3M | 0.14% | +24,767+75.8% | Added |
| CIBC World Markets Corp | 56,855 | $13.2M | 0.08% | −12,886−18.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 56,816 | $13.2M | 0.07% | −5,950−9.5% | Reduced |
| AlTi Global, Inc. | 55,637 | $13.0M | 0.31% | −6,532−10.5% | Reduced |
| Janney Montgomery Scott LLC | 55,758 | $12.9M | 0.04% | +7,285+15.0% | Added |
| Alaska Permanent Fund Corp | 55,755 | $12.9M | 0.19% | 00.0% | Unchanged |
| Nearwater Capital Markets, Ltd | 55,000 | $12.8M | 0.36% | +55,000 | New |
| Squarepoint Ops LLC | 54,682 | $12.7M | 0.03% | −56,011−50.6% | Reduced |
| Capital International Ltd | 54,479 | $12.7M | 0.52% | +6,953+14.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,478 | $12.7M | 0.13% | +2,529+4.9% | Added |
| Oak Harvest Investment Services | 54,412 | $12.6M | 1.76% | +637+1.2% | Added |
| Tredje AP-fonden | 54,226 | $12.6M | 0.11% | −2,854−5.0% | Reduced |
| Mercer Global Advisors Inc | 53,978 | $12.5M | 0.03% | −3,801−6.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 53,900 | $12.5M | 0.30% | +53,900 | New |
| Patrick Mauro Investment Advisor, INC. | 53,760 | $12.5M | 7.13% | −2,409−4.3% | Reduced |
| New York Life Investment Management LLC | 53,508 | $12.4M | 0.12% | +188+0.4% | Added |
| Ethic Inc. | 53,438 | $12.4M | 0.25% | +14,519+37.3% | Added |
| Interval Partners, LP | 53,250 | $12.4M | 0.32% | +1,939+3.8% | Added |
| GWM Advisors LLC | 53,118 | $12.3M | 0.07% | +2,745+5.4% | Added |
| Edgewood Management LLC | 52,860 | $12.3M | 0.04% | −1,000−1.9% | Reduced |
| Xponance, Inc. | 52,605 | $12.2M | 0.11% | +1,458+2.9% | Added |
| American Century Companies Inc | 52,432 | $12.2M | 0.01% | +3,587+7.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 52,236 | $12.1M | 0.12% | +52,236 | New |
| Dai-Ichi Life Insurance Company, Ltd | 52,102 | $12.1M | 0.33% | +859+1.7% | Added |
| MAI Capital Management | 51,705 | $12.0M | 0.09% | +189+0.4% | Added |
| Scotia Capital Inc. | 51,482 | $12.0M | 0.06% | +13,454+35.4% | Added |
| Embree Financial Group | 50,929 | $11.8M | 2.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 50,544 | $11.7M | 0.13% | −1,411−2.7% | Reduced |
| Sanctuary Advisors, LLC | 49,620 | $11.7M | 0.07% | +1,098+2.3% | Added |
| Jupiter Asset Management Ltd | 49,114 | $11.4M | 0.11% | −293−0.6% | Reduced |
| Savant Capital, LLC | 48,822 | $11.3M | 0.09% | +15,704+47.4% | Added |
| Public Employees Retirement Association of Colorado | 48,809 | $11.3M | 0.05% | −1,524−3.0% | Reduced |
| Traphagen Investment Advisors LLC | 48,504 | $11.3M | 1.15% | +20.0% | Added |
| Nissay Asset Management Corp | 48,203 | $11.3M | 0.07% | −548−1.1% | Reduced |
| Commerzbank Aktiengesellschaft | 48,391 | $11.2M | 0.27% | +1,036+2.2% | Added |
| Bryn Mawr Trust Co | 48,063 | $11.2M | 0.20% | +1,290+2.8% | Added |
| Van Eck Associates Corp | 47,803 | $11.1M | 0.01% | −24,705−34.1% | Reduced |
| Daiwa Securities Group Inc. | 47,450 | $11.0M | 0.05% | −6,670−12.3% | Reduced |
| Intech Investment Management LLC | 47,162 | $11.0M | 0.11% | +24,332+106.6% | Added |
| Moore Capital Management, LP | 46,606 | $10.8M | 0.20% | +1,606+3.6% | Added |
| Shelter Mutual Insurance Co | 45,920 | $10.7M | 2.66% | 00.0% | Unchanged |
| Guardian Capital LP | 45,619 | $10.6M | 0.39% | −1,300−2.8% | Reduced |
| Regions Financial Corp | 45,543 | $10.6M | 0.08% | −30,615−40.2% | Reduced |
| CWM, LLC | 45,523 | $10.6M | 0.04% | +11,467+33.7% | Added |
| Wealthfront Advisers LLC | 45,477 | $10.6M | 0.03% | +5,391+13.4% | Added |
| Seilern Investment Management Ltd | 45,184 | $10.5M | 0.60% | +45,184 | New |
| Wiley Bros.-Aintree Capital, LLC | 45,005 | $10.5M | 0.13% | +14,648+48.3% | Added |
| Schechter Investment Advisors, LLC | 45,099 | $10.5M | 0.80% | −608−1.3% | Reduced |
| Laurion Capital Management LP | 45,004 | $10.5M | 0.65% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 44,717 | $10.4M | 2.17% | +386+0.9% | Added |
| Schroder Investment Management Group | 43,941 | $10.2M | 0.01% | +2,426+5.8% | Added |
| Lockheed Martin Investment Management Co | 43,780 | $10.2M | 0.40% | −10,240−19.0% | Reduced |
| Mutual of America Capital Management LLC | 43,170 | $10.0M | 0.11% | −1,174−2.6% | Reduced |
| McGuire Investment Group, LLC | 42,816 | $9.94M | 1.44% | +86+0.2% | Added |
| Perigon Wealth Management, LLC | 42,308 | $9.83M | 0.24% | +298+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,002 | $9.75M | 0.03% | −1,223−2.8% | Reduced |
| First Citizens Bank & Trust Co | 41,727 | $9.69M | 0.18% | −2,710−6.1% | Reduced |
| Stansberry Asset Management, LLC | 41,607 | $9.66M | 1.25% | −38−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,136 | $9.55M | 0.03% | +41,136 | New |
| State of Alaska, Department of Revenue | 41,087 | $9.54M | 0.11% | −6,275−13.2% | Reduced |
| MUFG Securities EMEA plc | 40,999 | $9.52M | 0.18% | +25,400+162.8% | Added |
| Clear Street Markets LLC | 41,000 | $9.52M | 3.55% | +40,999+4,099,900.0% | Added |
| Forte Capital LLC | 40,927 | $9.50M | 1.07% | −267−0.6% | Reduced |
| Brentview Investment Management LLC | 40,843 | $9.49M | 5.39% | +40,843 | New |
| Mirae Asset Global Investments Co., Ltd. | 43,603 | $9.40M | 0.04% | +8,609+24.6% | Added |
| WSFS Capital Management, LLC | 40,376 | $9.38M | 0.51% | −1,618−3.9% | Reduced |
| FourThought Financial Partners, LLC | 40,296 | $9.36M | 0.97% | +622+1.6% | Added |
| Vitol Holding B.V. | 40,000 | $9.29M | 70.58% | 00.0% | Unchanged |
| XTX Topco Ltd | 40,000 | $9.29M | 0.78% | 00.0% | Unchanged |
| Calamos Advisors LLC | 39,483 | $9.17M | 0.04% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 38,964 | $9.05M | 1.76% | −714−1.8% | Reduced |
| Sand Hill Global Advisors, LLC | 38,726 | $8.99M | 0.38% | −998−2.5% | Reduced |
| Pathstone Holdings, LLC | 38,265 | $8.92M | 0.04% | −275−0.7% | Reduced |
| EagleClaw Capital Managment, LLC | 38,380 | $8.91M | 1.41% | +1,050+2.8% | Added |
| Edentree Asset Management Ltd | 37,853 | $8.79M | 2.55% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 37,220 | $8.64M | 0.27% | −1,262−3.3% | Reduced |
| ING Groep NV | 37,102 | $8.62M | 0.06% | −1,863−4.8% | Reduced |
| Pensionmark Financial Group, LLC | 37,087 | $8.61M | 0.24% | +2,573+7.5% | Added |
| Pacer Advisors, Inc. | 37,057 | $8.61M | 0.02% | −9,451−20.3% | Reduced |
| HRT Financial LP | 36,601 | $8.50M | 0.04% | −14,250−28.0% | Reduced |
| Clear Harbor Asset Management, LLC | 36,292 | $8.43M | 0.68% | +121+0.3% | Added |
| Oppenheimer & Co Inc | 36,045 | $8.37M | 0.12% | +70+0.2% | Added |
| Keystone Financial Planning, Inc. | 36,012 | $8.36M | 2.59% | +777+2.2% | Added |
| Jackson Square Partners, LLC | 35,427 | $8.23M | 0.89% | −2,969−7.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,231 | $8.19M | 0.09% | −2,712−7.1% | Reduced |
| Venture Visionary Partners LLC | 34,684 | $8.05M | 0.34% | +887+2.6% | Added |
| Sone Capital Management, LLC | 34,661 | $8.05M | 1.02% | +34,661 | New |
| Brookstone Capital Management | 34,563 | $8.03M | 0.12% | +833+2.5% | Added |
| Bearing Point Capital, LLC | 34,317 | $7.97M | 1.66% | +34,317 | New |
| Westpac Banking Corp | 34,255 | $7.96M | 0.53% | +24,626+255.7% | Added |
| Mizuho Securities USA LLC | 34,154 | $7.93M | 0.14% | +10,804+46.3% | Added |
| Canada Post Corp Registered Pension Plan | 34,126 | $7.93M | 0.47% | +34,126 | New |
| Howe & Rusling Inc | 34,031 | $7.90M | 0.68% | −771−2.2% | Reduced |
| Cypress Capital Group | 34,016 | $7.90M | 0.97% | −174−0.5% | Reduced |
| Quintet Private Bank (Europe) S.A. | 33,956 | $7.89M | 0.43% | +3,669+12.1% | Added |
| St. James Investment Company, LLC | 33,924 | $7.88M | 1.36% | +33,924 | New |