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

CME ranks #191 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1722 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.

Two Sigma Investments, LP has added to its CME position for two straight quarters, increasing it by $523.7M to reach $534.4M today.

Price T Rowe Associates Inc /md/ has trimmed its CME position for two straight quarters, cutting it by $1.4B while still holding $461.3M.

CME is down 3% today, but institutions show net buying of $22.1B this quarter — a divergence between today's price move and the underlying institutional flow.

CME posted net income of $3.4B over the trailing twelve months, and currently trades at a P/E of 29.6.

• 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