InvestorLens

CME — CME GROUP INC

Financial Services · Exchanges

Sign in to save7 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CME?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong accumulation · 5 buying vs 0 selling last quarter
78
Macro Tailwind
Macro conditions are mixed for this sector
55
Congressional Activity
1 congressional purchase, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their CME position last quarter, 5 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 55/100 in a Squeeze regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +5 tracked investors added or increased positions last quarter (Andreas Halvorsen, Izzy Englander, Seth Klarman, …)
  • +7 tracked investors reported holding CME at their latest filing
  • +Macro Health is 55/100 in a Squeeze regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.

About CME GROUP INC (CME)

CME GROUP INC (CME) appears in the most recent 13F filings of 7 tracked institutional investors. CME GROUP INC is classified in the Financial Services sector (Exchanges industry). The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $495M. Across recent filings, tracked investors recorded 9 new positions, 11 increased, 11 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CME

59
/100
Mixed Activity
Added / Increased20
Reduced11
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track CME

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

CME Ownership Composition

How CME GROUP INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
80% of tracked value
Institutions
7
tracked investors
Total Reported
$1.2B
combined 13F value
Types4
  • Multi-Strategy / Quant79.7%
  • Value & Distressed11.6%
  • Macro5.8%
  • Other2.9%
Multi-Strategy / Quant(3)
79.7%
Value & Distressed(1)
11.6%
Macro(2)
5.8%
Other(1)
2.9%

Tracked investors currently reporting CME

1 tracked investor has since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.3M
    Value
    $276.9M
    % Portfolio
    0.10%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.2M
    Value
    $491.3M
    % Portfolio
    0.06%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    775K
    Value
    $171.1M
    % Portfolio
    0.19%
  • Andreas HalvorsenJun 30, 2026
    Viking Global Investors
    Shares
    153K
    Value
    $33.8M
    % Portfolio
    0.10%
  • Seth KlarmanJun 30, 2026
    Baupost Group
    Shares
    619K
    Value
    $136.7M
    % Portfolio
    2.52%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    278.9K
    Value
    $61.6M
    % Portfolio
    0.09%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    30K
    Value
    $6.6M
    % Portfolio
    0.08%

Previously held CME

These investors reported CME in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates98.5K$20.7MDec 31, 2023

Recent activity

Frequently asked questions

How many institutional investors hold CME?
7 tracked institutional investors disclosed a position in CME (CME GROUP INC) in their most recent 13F filing.
Who is the largest institutional holder of CME?
Izzy Englander, Millennium Management, holds the largest disclosed position in CME, valued at $495M.
Did institutional ownership of CME increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 11 increased, 11 reduced, and 3 fully exited CME.
What sector is CME in?
CME GROUP INC is classified in the Financial Services GICS sector, Exchanges industry.
Where does this CME ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.