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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/CME

CME

CME Smart Money Holdings (13F)

Cme Group INC

+$8.6B

Net Activity

Data as of: 2026-03-31

Institutions Holding

1801

Popularity Rank

#164

Avg Weight

0.47%

Total Value

$95.6B

Ownership Trend

1801 institutions currently hold CME, with 900 net buyers and 751 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

751

Net Buying Institutions

900

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$9.3B
VC
Vanguard Capital Management LLC
$6.9B
SS
State Street CORP
$4.7B
JC
Jpmorgan Chase & Co
$3.6B
MS
Morgan Stanley
$2.8B

Top 5 by Conviction

AI
Alphabet Inc.
25.63%
PA
PineStone Asset Management Inc.
5.39%
L&
London & Capital Asset Management Ltd
4.70%
CW
Capital Wealth Planning, LLC
3.73%
FC
Fiera Capital Corp
2.72%
View all 1801 holding institutions

Across its top 20 institutional holders, CME's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 9/100, avg. turnover score 22/100).

Quarterly Activity

Recent Activity

+$44.7B

Total Buy Value

$43.8B

Total Sell Value

New buy171
Trim640
Add729
Sold out111

900

Net Buyers

751

Net Sellers

Game Theory Scenarios

Neutral— Wait & Watch

Mixed signals from institutions and insiders

Signal Basis

Institutions added $8.6B in net value with 900 buyers vs 751 sellers, insiders sold $4M net, creating a divergence.

Confirmation

Continued insider selling alongside persistent institutional buying would reinforce the neutral divergence.

Invalidation Risk

A shift to aligned buying or selling by either group would invalidate the neutral stance.

The scenarios above are AI-generated directly from institutional holders' Form 13F filings on SEC EDGAR and describe historical patterns only. Not investment advice — see the underlying institutional filings linked below.

See the institutional 13F filings behind this signal

Smart Money Convergence

CME does not currently show a 13F-and-insider convergence signal — its insider confidence score is 12/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/CME

Insider Trading (Form 4)

1290d confidence

1

unique buyers

$437K

buy value

data as of 2026-07-22

12-Month Buy/Sell Activity

Feb 25
May 25
Sep 25
Feb 26
BuySell
ActionInsiderTitleDateValue
BuySHEPARD WILLIAM RDirector2026-03-26$18K
BuySHEPARD WILLIAM RDirector2026-03-26$419K
SellMarcus Jonathan LSr MD General Counsel2026-03-17$1.03M
SellMarcus Jonathan LSr MD General Counsel2026-03-17$1.10M
SellVroman KenChief Transformation Officer2026-03-12$1.59M
SellCook Elizabeth ADirector2026-03-06$320K
SellDurkin Bryan TDirector2026-02-23$1.30M
SellGEPSMAN MARTIN JDirector2026-02-20$92K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-22
2026-07-22

AI summary pending

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

12572Q105, 12572Q905, 12572Q955, 12572q105

FAQ

Who are the top institutional investors holding CME GROUP INC (CME)?
Major stakeholders currently include BlackRock, Inc. ($9.3B), Vanguard Capital Management LLC ($6.9B), State Street CORP ($4.7B). Based on the latest 13F filings, there are a total of 1801 tracked investment funds and institutions maintaining positions in CME.
What is the overall institutional sentiment toward CME recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $8.6B, driven by 900 managers accumulating shares while 751 reduced their exposure.
Which institutions have been selling or reducing their CME positions?
In the latest period, 640 funds trimmed their holdings, and 111 managers completely exited their positions. The aggregate reported sell value was $43.8B.
Are there any notable investors adding CME to their portfolios?
Yes, buying activity remains notable. 171 institutions opened new positions in {ticker}, and 729 existing holders added to their shares. The total reported buy value for the quarter amounted to $44.7B.

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

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Developer Access

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REST API

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CLI

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