Also trades as: 0HR2.L (LSE) · $vol 1M
CME Institutional Ownership
CME Group Inc.
1W: -0.6%
1M: +11.5%
3M: +10.6%
YTD: +8.8%
1Y: +9.4%
3Y: +51.5%
5Y: +61.0%
$293.48
-14.58 (-4.73%)
Weekly Expected Move ±2.9%
$288
$297
$306
$314
$323
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $48.2M held by 114 funds, 36 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CME
1,943
Institutional Holders
+40 vs prior quarter
0.0%
Ownership
+0.00pp
$70B
Total Invested
166
New Positions
656
Increased
904
Reduced
233
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2036 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 30,566,342 | $9.0B | -881,915 | -2.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 23,661,856 | $6.9B | +294,574 | +1.3% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 16,346,170 | $4.8B | +290,883 | +1.8% | 46Q | SEC ↗ |
| 4 | MORGAN STANLEY | 9,728,195 | $2.9B | +321,352 | +3.4% | 60Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 9,271,309 | $2.7B | +124,421 | +1.4% | 76Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,167,524 | $2.7B | +138,235 | +1.5% | 2Q | SEC ↗ |
| 7 | Capital World Investors | 6,822,315 | $2.0B | -114,173 | -1.6% | 58Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 5,767,731 | $1.7B | -6,442,030 | -52.8% | 76Q | SEC ↗ |
| 9 | Sanders Capital, LLC | 5,067,740 | $1.5B | +906,550 | +21.8% | 4Q | SEC ↗ |
| 10 | NORGES BANK NEW | 4,820,646 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 4,361,379 | $1.3B | +627,830 | +16.8% | 16Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 4,057,559 | $1.2B | -317,273 | -7.3% | 7Q | SEC ↗ |
| 13 | FIL Ltd | 4,002,441 | $1.2B | +610,676 | +18.0% | 70Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 3,927,516 | $1.2B | -905,080 | -18.7% | 76Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC | 3,832,966 | $1.1B | +163,520 | +4.5% | 22Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 3,619,736 | $1.1B | +44,429 | +1.2% | 15Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 3,484,779 | $1.0B | -68,035 | -1.9% | 76Q | SEC ↗ |
| 18 | Alphabet Inc. | 3,484,020 | $1.0B | — | +0.0% | 2Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 3,284,663 | $964M | +334,581 | +11.3% | 76Q | SEC ↗ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,255,443 | $955M | +675,123 | +26.2% | 28Q | SEC ↗ |
| 21 | Capital Wealth Planning, LLC | 3,222,707 | $946M | +934,355 | +40.8% | 11Q | SEC ↗ |
| 22 | Invesco Ltd. | 3,069,493 | $901M | +908,809 | +42.1% | 76Q | SEC ↗ |
| 23 | Capital International Investors | 3,011,414 | $884M | -565,194 | -15.8% | 55Q | SEC ↗ |
| 24 | Mitsubishi UFJ Asset Management Co., L | 2,851,836 | $837M | +69,938 | +2.5% | 69Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 2,819,720 | $828M | -1,200,224 | -29.9% | 15Q | SEC ↗ |
| 26 | PineStone Asset Management Inc. | 2,719,347 | $798M | +124,736 | +4.8% | 15Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 2,700,938 | $793M | -97,324 | -3.5% | 63Q | SEC ↗ |
| 28 | Fiera Capital Corp | 2,641,927 | $775M | -45,178 | -1.7% | 40Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 2,420,121 | $710M | +1,268,663 | +110.2% | 32Q | SEC ↗ |
| 30 | Legal & General Group Plc | 2,278,275 | $669M | -85,652 | -3.6% | 27Q | SEC ↗ |
| 31 | MARSHALL WACE, LLP | 2,241,304 | $658M | +1,437,086 | +178.7% | 7Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 2,181,318 | $640M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,181,318 | $640M | -25,868 | -1.2% | 15Q | SEC ↗ |
| 34 | NEUBERGER BERMAN GROUP LLC | 2,109,647 | $619M | -22,899 | -1.1% | 69Q | SEC ↗ |
| 35 | PRICE T ROWE ASSOCIATES INC /MD | 2,089,053 | $613M | -2,723,003 | -56.6% | 16Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 2,034,589 | $597M | +6,343 | +0.3% | 2Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 2,027,267 | $595M | +45,168 | +2.3% | 76Q | SEC ↗ |
| 38 | PRIMECAP MANAGEMENT CO/CA | 1,904,643 | $559M | +85,925 | +4.7% | 15Q | SEC ↗ |
| 39 | UBS Group AG | 1,873,151 | $550M | -149,505 | -7.4% | 47Q | SEC ↗ |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 1,815,817 | $533M | +358,018 | +24.6% | 36Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 1,815,499 | $533M | +1,478,577 | +438.8% | 4Q | SEC ↗ |
| 42 | Jupiter Topco LLC NEW | 1,791,092 | $526M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 1,611,307 | $473M | +1,428,529 | +781.6% | 13Q | SEC ↗ |
| 44 | Amundi | 1,574,892 | $462M | -500,215 | -24.1% | 21Q | SEC ↗ |
| 45 | W1M Asset Management Ltd | 1,573,940 | $462M | +113,698 | +7.8% | 6Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1,551,958 | $455M | -429,542 | -21.7% | 31Q | SEC ↗ |
| 47 | JANUS HENDERSON GROUP PLC | 1,546,179 | $454M | -502,236 | -24.5% | 71Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 1,505,427 | $442M | +1,131,471 | +302.6% | 67Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 1,494,948 | $439M | -73,989 | -4.7% | 52Q | SEC ↗ |
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,480,387 | $434M | +873 | +0.1% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,820,646 | $1.4B |
| Sixth Street Partners Management Co | 2,181,318 | $640M |
| Jupiter Topco LLC | 1,791,092 | $526M |
| Curated Wealth Partners LLC | 658,635 | $193M |
| BAUPOST GROUP LLC/MA | 619,000 | $182M |
| MAIRS & POWER INC | 195,585 | $57M |
| VIKING GLOBAL INVESTORS LP | 152,980 | $45M |
| Nykredit A/S | 141,488 | $42M |
| Bowie Capital Management, LLC | 104,114 | $31M |
| Distillate Capital Partners LLC | 103,554 | $30M |
| PEAK6 LLC | 84,980 | $25M |
| Aquatic Capital Management LLC | 84,339 | $25M |
| Engineers Gate Manager LP | 84,254 | $25M |
| Janney Montgomery Scott LLC | 72,758 | $21M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 71,762 | $21M |
| TRUST CO OF VERMONT | 69,194 | $20M |
| Evelyn Partners Group Ltd | 67,847 | $20M |
| Hudson Bay Capital Management LP | 65,000 | $19M |
| Headlands Technologies LLC | 55,716 | $16M |
| Vinva Investment Management Ltd | 53,353 | $16M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GQG Partners LLC | 2,625,795 | $771M |
| Egerton Capital (UK) LLP | 1,182,907 | $347M |
| Winslow Capital Management, LLC | 488,161 | $143M |
| BAILLIE GIFFORD & CO | 430,242 | $126M |
| Artisan Partners Limited Partnershi | 363,300 | $107M |
| Harding Loevner LP | 338,257 | $99M |
| Junto Capital Management LP | 181,013 | $53M |
| Oribel Capital Management, LP | 143,500 | $42M |
| Arbejdsmarkedets Tillaegspension | 83,708 | $25M |
| Skandinaviska Enskilda Banken AB (p | 71,637 | $21M |
| DDD Partners, LLC | 65,955 | $19M |
| Ceredex Value Advisors LLC | 53,657 | $16M |
| VIKING FUND MANAGEMENT LLC | 51,600 | $15M |
| Susquehanna Portfolio Strategies, L | 36,238 | $11M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,414 | $10M |
| St. James Investment Company, LLC | 33,810 | $10M |
| WILSON ASSET MANAGEMENT (INTERNATIO | 31,298 | $9M |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | 29,239 | $9M |
| Blue Sparrow, LLC /DE | 28,069 | $8M |
| HighPoint Advisor Group LLC | 26,993 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +1,478,577 | +438.8% | 1,815,499 |
| MARSHALL WACE, LLP | +1,437,086 | +178.7% | 2,241,304 |
| Qube Research & Technologies Ltd | +1,428,529 | +781.6% | 1,611,307 |
| TWO SIGMA INVESTMENTS, LP | +1,268,663 | +110.2% | 2,420,121 |
| D. E. Shaw & Co., Inc. | +1,185,134 | +859.7% | 1,322,996 |
| CITADEL ADVISORS LLC | +1,131,471 | +302.6% | 1,505,427 |
| MILLENNIUM MANAGEMENT LLC | +1,027,969 | +611.8% | 1,195,989 |
| Capital Wealth Planning, LLC | +934,355 | +40.8% | 3,222,707 |
| Invesco Ltd. | +908,809 | +42.1% | 3,069,493 |
| Sanders Capital, LLC | +906,550 | +21.8% | 5,067,740 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +689,651 | +1134.9% | 750,421 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +675,123 | +26.2% | 3,255,443 |
| Point72 Asset Management, L.P. | +653,666 | +726.3% | 743,666 |
| RENAISSANCE TECHNOLOGIES LLC | +645,249 | +1854.2% | 680,049 |
| AMERIPRISE FINANCIAL INC | +627,830 | +16.8% | 4,361,379 |
| FIL Ltd | +610,676 | +18.0% | 4,002,441 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +547,313 | +1509.0% | 583,582 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +470,636 | +129.0% | 835,391 |
| Quadrature Capital Ltd | +434,649 | +500.1% | 521,569 |
| M&G PLC | +423,709 | +61.9% | 1,107,790 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -6,442,030 | -52.8% | 5,767,731 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,723,003 | -56.6% | 2,089,053 |
| FMR LLC | -2,437,877 | -64.8% | 1,323,029 |
| Capital Research Global Investors | -2,140,546 | -64.2% | 1,193,880 |
| Cantillon Capital Management LLC | -1,322,511 | -95.4% | 63,835 |
| BANK OF AMERICA CORP /DE | -1,200,224 | -29.9% | 2,819,720 |
| BESSEMER GROUP INC | -949,843 | -98.4% | 15,393 |
| MACKENZIE FINANCIAL CORP | -935,966 | -54.0% | 797,795 |
| Bank of New York Mellon Corp | -905,080 | -18.7% | 3,927,516 |
| BlackRock, Inc. | -881,915 | -2.8% | 30,566,342 |
| Vontobel Holding Ltd. | -793,401 | -39.2% | 1,230,645 |
| Capital International Investors | -565,194 | -15.8% | 3,011,414 |
| Eurizon Capital SGR S.p.A. | -545,288 | -91.5% | 50,446 |
| CIBC Bancorp USA Inc. | -535,859 | -31.4% | 1,171,986 |
| JANUS HENDERSON GROUP PLC | -502,236 | -24.5% | 1,546,179 |
| Amundi | -500,215 | -24.1% | 1,574,892 |
| ENVESTNET ASSET MANAGEMENT INC | -429,542 | -21.7% | 1,551,958 |
| Balyasny Asset Management L.P. | -393,914 | -84.8% | 70,710 |
| RAYMOND JAMES FINANCIAL INC | -317,273 | -7.3% | 4,057,559 |
| 1832 Asset Management L.P. | -314,891 | -29.9% | 738,318 |