Cme Group Inc (CME) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $22.1B

CME ranks #192 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1731 institutions disclose a position in CME, but none treat it as a major bet — even PineStone Asset Management Inc., its most concentrated holder, allocates just 3.7% of its own portfolio to it.

Sarasin & Partners LLP has added to its CME position for two straight quarters, increasing it by $71.2M to reach $346.1M today.

Vontobel Holding Ltd. has trimmed its CME position for two straight quarters, cutting it by $480.6M while still holding $117.2M.

CME is up 1.5% today, and institutions have been net buyers of $22.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CME posted net income of $3.4B over the trailing twelve months, and currently trades at a P/E of 31.3.

• Profitable — net income of $3.4B over the trailing twelve months
• Revenue grew 5.1% year over year
• Net income improved year over year, from $3.0B to $3.4B
• Generated $4.3B in positive operating cash flow
• Current ratio of 1.03x — below the conventional 1.5x liquidity buffer
• Liabilities run 5.91x equity — a highly leveraged balance sheet worth noting