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CME Group Inc.

CME Financials
$275.09 $-5.37 (-1.91%)
Market Cap: $98.92 B
Gurus Holding
17
Popularity Rank
#69
% of Shares Held
1.53%
Net Activity (Q2 2026)
+$240.96 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 Q2 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.51 B.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $240.96 M net inflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Mario Gabelli reduced exposure by 68.9%.

Key Holders

Top 5 by Value

$447.68 M
$164.22 M
$136.69 M
$62.67 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$591.65 M
Total Buy Value
New Buys 3
Additions 9
-$350.69 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
12

FAQs for CME Group Inc. (CME)

Major holders include Cliff Asness ($447.68 M), Steven Cohen ($164.22 M), Renaissance Technologies (RenTech) ($150.18 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 5.5 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $240.96 M, with 12 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited CME. The total reported sell value was $350.69 M.

Yes, 3 managers opened new positions in CME, and 9 increased their existing holdings. The total reported buy value was $591.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Add 2.3% 2,027,267 $447.68 M Q2 2026
0.18% Add 726.3% 743,666 $164.22 M Q2 2026
0.21% Add 1854.2% 680,049 $150.18 M Q2 2026
2.52% New Buy 619,000 $136.69 M Q2 2026
0.71% Add 5.0% 283,774 $62.67 M Q2 2026
0.08% Add 57.6% 253,928 $56.07 M Q2 2026
0.10% Add 51.2% 200,586 $44.3 M Q2 2026
0.40% New Buy 195,585 $43.19 M Q2 2026
0.28% Add 6493.2% 192,455 $42.5 M Q2 2026
0.10% New Buy 152,980 $33.78 M Q2 2026
0.08% 49,750 $10.99 M Q2 2026
0.15% 45,000 $9.94 M Q2 2026
0.08% 30,028 $6.63 M Q2 2026
1.03% Add 19.4% 22,089 $4.88 M Q2 2026
0.01% Reduce -68.9% 2,702 $596,683 Q2 2026
0.00% Add 20.4% 1,419 $313,516 Q2 2026
0.00% 29 $6,339 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form