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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 21 tracked institutions holding CME, 12 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +3.1pt. It's a gauge of who owns the name, not just how many.
Among the 21 tracked institutional investors we monitor, CME (CME GROUP INC) is held with a combined value of $23.35B across 97,133,218 shares. The largest holder is VANGUARD GROUP INC with a position worth $9.80B (0.14% of their portfolio). 3 funds opened new positions in the most recent quarter. 10 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$23.35B
Total Shares Held
97,133,218
Institutional Holders
21
Days to Cover
3.1-16.3%
5.20M shares short · FINRA 2026-08-14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $9.80B | 0.14% | +1.7% |
| 2 | BlackRock, Inc. | $6.75B | 0.10% | -2.8% |
| 3 | STATE STREET CORP | $3.61B | 0.11% | +1.8% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $461.33M | 0.05% | -56.6% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $447.68M | 0.16% | +2.3% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $400.99M | 0.07% | +24.6% |
| 7 | CITADEL ADVISORS LLC | $332.44M | 0.19% | +302.6% |
| 8 | FMR LLC | $292.16M | 0.01% | -64.8% |
| 9 | MILLENNIUM MANAGEMENT LLC | $264.11M | 0.18% | +205.5% |
| 10 | Capital Research Global Investors | $263.64M | 0.04% | -64.2% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Jun 16, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Buy | Jan 9, 2026 |
| Julie Johnson | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CME with a position worth $9.80B, representing 0.14% of their portfolio. In total, 21 institutional investors hold CME with a combined value of $23.35B.
In the most recent quarter, 3 funds opened a new position in CME. Additionally, 10 increased their holdings and 6 reduced their positions.
Institutional investors hold $23.35B worth of CME stock across 21 positions. The largest institutional holder is VANGUARD GROUP INC with $9.80B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CME, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CME positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Dec 18, 2025 |
| Julie Johnson | Sell | Nov 13, 2025 |
| Valerie Hoyle | Sell | Sep 23, 2025 |
| Julie Johnson | Sell | Aug 14, 2025 |
| Julie Johnson | Buy | Aug 11, 2025 |
Showing 8 of 27. STOCK Act disclosures lag up to 45 days.
Last Close
$274.70
2026-09-09
YTD
+1.9%
52% of 52-week range