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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.27 B.
Top institutional holders include Cliff Asness and John Armitage.
Institutional sentiment is currently Bearish. This is evidenced by a $279.05 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 650.8%. Conversely, Renaissance Technologies reduced exposure by 91.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CME Group Inc. (CME)
Major holders include Cliff Asness ($548.08 M), John Armitage ($322.18 M), Murray Stahl ($75.26 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 4.09 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $279.05 M, with 6 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited CME. The total reported sell value was $335.7 M.
Yes, 1 managers opened new positions in CME, and 5 increased their existing holdings. The total reported buy value was $56.65 M.
