Guru Ownership Over Time
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 Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.4 B.
Top institutional holders include Cliff Asness and John Armitage.
Institutional sentiment is currently Bearish. This is evidenced by a $277.07 M net outflow during the quarter.
Recent activity highlights Murray Stahl who increased their stake by 117.3%. Conversely, Steven Cohen reduced exposure by 81.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.42% | Add 1.7% | 2,431,787 | $657.04 M | Q3 2025 | |
| 3.38% | Reduce -22.2% | 1,184,788 | $320.12 M | Q3 2025 | |
| 0.30% | Reduce -19.5% | 839,489 | $226.82 M | Q3 2025 | |
| 0.91% | Add 117.3% | 276,773 | $74.78 M | Q3 2025 | |
| 0.20% | Add 41.0% | 173,236 | $46.81 M | Q3 2025 | |
| 0.03% | Reduce -44.0% | 60,000 | $16.21 M | Q3 2025 | |
| 0.17% | 45,000 | $12.16 M | Q3 2025 | ||
| 0.07% | Add 42.2% | 32,000 | $8.65 M | Q3 2025 | |
| 0.12% | 30,028 | $8.11 M | Q3 2025 | ||
| 1.29% | Reduce -0.7% | 19,045 | $5.15 M | Q3 2025 | |
| 0.01% | Reduce -81.2% | 15,000 | $4.05 M | Q3 2025 | |
| 0.02% | Add 0.3% | 7,061 | $1.91 M | Q3 2025 | |
| 0.00% | Add 25.2% | 1,222 | $330,517 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CME Group Inc. (CME)
Top Guru holders include Cliff Asness ($657.04 M), John Armitage ($320.12 M), Renaissance Technologies ($226.82 M). Collectively, tracked Gurus hold 5.12 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $277.07 M, with 6 Gurus buying and 7 Gurus selling.
In the recent quarter, 5 Gurus reduced their positions, and 2 Gurus sold out of CME completely. Total sell value was $344.39 M.
Yes, 0 Gurus opened new positions in CME, and 6 added to their existing holdings. Total buy value was $67.32 M.