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CME Group Inc.

CME Financials
$261.6 $-4.48 (-1.68%)
Market Cap: $94.79 B
Gurus Holding
15
Popularity Rank
#95
% of Shares Held
1.11%
Net Activity (Q1 2026)
-$24.69 M

Guru Ownership Trend

Guru Analysis for CME Group Inc. (CME)

CME Group Inc. (CME), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.05 B.

Top institutional holders include Cliff Asness and John Armitage.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $24.69 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 51.6%.

Key Holders

Top 5 by Value

$585.41 M
$349.37 M
$79.82 M
$47.59 M
$39.2 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$5.09 M
Total Buy Value
New Buys 1
Additions 4
-$29.78 M
Total Sell Value
Reductions 8
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
8
Net Buyers
5

FAQs for CME Group Inc. (CME)

Major holders include Cliff Asness ($585.41 M), John Armitage ($349.37 M), Murray Stahl ($79.82 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 4.01 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $24.69 M, with 5 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited CME. The total reported sell value was $29.78 M.

Yes, 1 managers opened new positions in CME, and 4 increased their existing holdings. The total reported buy value was $5.09 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.27% Reduce -1.2% 1,982,099 $585.41 M Q1 2026
3.88% Add 0.3% 1,182,907 $349.37 M Q1 2026
0.86% Reduce -1.9% 270,253 $79.82 M Q1 2026
0.09% Add 5.7% 161,145 $47.59 M Q1 2026
0.12% Reduce -7.0% 132,707 $39.2 M Q1 2026
0.03% Reduce -20.1% 90,000 $26.58 M Q1 2026
0.12% Add 8.7% 49,750 $14.69 M Q1 2026
0.27% 45,000 $13.29 M Q1 2026
0.02% Reduce -51.6% 34,800 $10.28 M Q1 2026
0.10% 30,028 $8.87 M Q1 2026
1.25% Reduce -1.7% 18,498 $5.46 M Q1 2026
0.03% Reduce -0.2% 8,682 $2.56 M Q1 2026
0.01% Add 92.8% 2,919 $862,126 Q1 2026
0.00% Reduce -30.2% 1,179 $348,672 Q1 2026
0.00% New Buy 29 $8,630 Q1 2026
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