13F Filings/CME

CME GROUP INC (CME): Institutional Ownership

Hedge funds and institutional managers reporting a position in CME · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
33
13F filers
Aggregate Value
$2.2B
Across holders
Last Price
$221.00
2026-06-26
Sector
Financials
GICS
Holder activity7 new12 added11 reduced
Institutional Holders of CME
↗
33 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager1.82M$537.2M24.7%0.4%Reduced$-17.8MQ1 2026
Egerton Capital (UK) LLP
CIK 0001581811
Hedge Fund1.18M$349.4M16.1%3.9%Added+$920KQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.15M$340.1M15.7%0.3%Added+$328.4MQ1 2026
VIKING GLOBAL INVESTORS LP
CIK 0001103804
Hedge Fund597K$164.6M7.6%0.5%New—Q2 2025
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund465K$137.2M6.3%0.2%Added+$120.1MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund350K$103.3M4.8%0.1%Added+$103.1MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund290K$85.5M3.9%0.0%Added+$12.7MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund246K$72.7M3.3%0.1%Reduced$-3.5MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund183K$54.0M2.5%0.1%Added+$49.6MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund180K$49.1M2.3%0.1%New—Q4 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund161K$47.6M2.2%0.1%Added+$45.6MQ1 2026
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager147K$43.5M2.0%0.0%Added+$24.6MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund133K$39.2M1.8%0.1%Reduced$-2.9MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund103K$30.3M1.4%0.3%Added+$28.0MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund98K$20.7M1.0%0.1%New—Q4 2023
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund60K$17.7M0.8%0.4%Unchanged+$0Q1 2026
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund50K$14.7M0.7%0.1%Added+$1.2MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund45K$13.3M0.6%0.3%Unchanged+$0Q1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund35K$10.3M0.5%0.0%Reduced$-10.9MQ1 2026
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office30K$8.9M0.4%0.1%Unchanged+$0Q1 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$537.2M· 24.7% of total· 0.4% port· 1.82M sh· $-17.8M QoQ· Q1 2026
Egerton Capital (UK) LLPAdded
Hedge Fund
$349.4M· 16.1% of total· 3.9% port· 1.18M sh· +$920K QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$340.1M· 15.7% of total· 0.3% port· 1.15M sh· +$328.4M QoQ· Q1 2026
VIKING GLOBAL INVESTORS LPNew
Hedge Fund
$164.6M· 7.6% of total· 0.5% port· 597K sh· — QoQ· Q2 2025
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$137.2M· 6.3% of total· 0.2% port· 465K sh· +$120.1M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$103.3M· 4.8% of total· 0.1% port· 350K sh· +$103.1M QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$85.5M· 3.9% of total· 0.0% port· 290K sh· +$12.7M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$72.7M· 3.3% of total· 0.1% port· 246K sh· $-3.5M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$54.0M· 2.5% of total· 0.1% port· 183K sh· +$49.6M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$49.1M· 2.3% of total· 0.1% port· 180K sh· — QoQ· Q4 2025
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$47.6M· 2.2% of total· 0.1% port· 161K sh· +$45.6M QoQ· Q1 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$43.5M· 2.0% of total· 0.0% port· 147K sh· +$24.6M QoQ· Q1 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$39.2M· 1.8% of total· 0.1% port· 133K sh· $-2.9M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$30.3M· 1.4% of total· 0.3% port· 103K sh· +$28.0M QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$20.7M· 1.0% of total· 0.1% port· 98K sh· — QoQ· Q4 2023
CAXTON ASSOCIATES LLPUnchanged
Hedge Fund
$17.7M· 0.8% of total· 0.4% port· 60K sh· +$0 QoQ· Q1 2026
MARKEL CORP (MKL)Added
Hedge Fund
$14.7M· 0.7% of total· 0.1% port· 50K sh· +$1.2M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPUnchanged
Hedge Fund
$13.3M· 0.6% of total· 0.3% port· 45K sh· +$0 QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$10.3M· 0.5% of total· 0.0% port· 35K sh· $-10.9M QoQ· Q1 2026
SOROS FUND MANAGEMENT LLCUnchanged
Family Office
$8.9M· 0.4% of total· 0.1% port· 30K sh· +$0 QoQ· Q1 2026
ELEMENT CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$8.9M· 0.4% of total· 0.8% port· 30K sh· $-1.1M QoQ· Q1 2026
Hudson Bay Capital Management LPNew
Hedge Fund
$8.8M· 0.4% of total· 0.0% port· 33K sh· — QoQ· Q3 2025
Walleye Capital LLCAdded
Hedge Fund
$3.8M· 0.2% of total· 0.0% port· 13K sh· +$1.7M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$2.6M· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q3 2025
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$2.6M· 0.1% of total· 0.0% port· 9K sh· $-5K QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$2.1M· 0.1% of total· 0.0% port· 7K sh· $-1.0M QoQ· Q1 2026
Eisler Capital (UK) Ltd.New
Hedge Fund
$983K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q2 2024
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$974K· 0.0% of total· 0.0% port· 3K sh· $-17.7M QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$721K· 0.0% of total· 0.0% port· 2K sh· $-13.4M QoQ· Q1 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$713K· 0.0% of total· 0.0% port· 3K sh· +$4K QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$572K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
Fisher Asset Management, LLCReduced
Institutional Manager
$349K· 0.0% of total· 0.0% port· 1K sh· $-151K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$4K· 0.0% of total· 0.0% port· 12 sh· $-1.6M QoQ· Q1 2026
1–20 of 33
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