CME GROUP INC

$CME
Smart money positioned

35 of the Top-200 alpha managers hold $CME as of the latest 13F snapshot.

13F holders
1,771
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

35 holders · Q1 2026

$CME is held by 35 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.22%, with an average of 0.20% of portfolio. Largest holder: Cypress Capital Group at 1.22%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,771 · Source: 13F-HR
01
State Street
0.15% of portfolio
16,144,525 sh
02
Axa S.a.
0.16% of portfolio
16,055,287 sh
03
Athos Capital Ltd
0.37% of portfolio
8,757,525 sh
04
Deutsche Bank AG
0.14% of portfolio
8,255,775 sh
05
Renaissancere Holdings Ltd.
0.15% of portfolio
8,047,984 sh
06
Litman Gregory Wealth Management LLC
0.26% of portfolio
7,153,216 sh
07
RE Dickinson Investment Advisors, LLC
0.70% of portfolio
5,926,565 sh
08
ProShare Advisors LLC
0.16% of portfolio
5,578,002 sh
09
Banyan Capital Management, Inc.
0.17% of portfolio
5,514,243 sh
10
Lombard Odier Asset Management (USA) Corp
1.46% of portfolio
4,161,190 sh
See all 1,771 13F holders · Pro →

Insider activity · last 90 days

34 transactions · 13 filers
06 Feb 2026
Suskind Dennis
▼ SOLD
748
$300.00
S
30 Dec 2025
Shepard William R
▲ BOUGHT
251
$278.37
P
30 Dec 2025
Shepard William R
▲ BOUGHT
11
$278.37
P
11 Dec 2025
Duffy Terrence A
▼ SOLD
11,911
$270.05
S
11 Dec 2025
Duffy Terrence A
▼ SOLD
13,089
$269.10
S
20 Nov 2025
Sammann Derek
▼ SOLD
1,314
$275.74
S
20 Nov 2025
Sammann Derek
▼ SOLD
5,886
$275.65
S
03 Nov 2025
Ford Harold Eugene Jr.
▼ SOLD
1,000
$263.53
S
25 Sep 2025
Shepard William R
▲ BOUGHT
11
$265.22
P
25 Sep 2025
Shepard William R
▲ BOUGHT
262
$265.19
P
18 Sep 2025
Marcus Jonathan L
▼ SOLD
392
$262.00
S
16 Sep 2025
Marcus Jonathan L
▼ SOLD
376
$258.96
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

16 disclosures · STOCK Act
House · California · Traded Jan 9
BOUGHT
$1K–$15K
Feb 13STOCK
House · Michigan · Traded Jan 9
BOUGHT
$1K–$15K
Feb 11STOCK
House · Texas · Traded Dec 18
SOLD
$1K–$15K
Jan 15STOCK
House · Georgia · Traded Dec 18
BOUGHT
$1K–$15K
Jan 5STOCK
House · Texas · Traded Nov 13
SOLD
$1K–$15K
Dec 11STOCK
House · California · Traded Nov 3
BOUGHT
$1K–$15K
Dec 8STOCK
House · California · Traded Oct 7
BOUGHT
$1K–$15K
Nov 14STOCK
House · Oregon · Traded Sep 23
SOLD
$1K–$15K
Oct 10STOCK
House · California · Traded Aug 26
SOLD
$1K–$15K
Sep 12STOCK
House · Oregon · Traded May 21
BOUGHT
$1K–$15K
Sep 12STOCK
See full $CME Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:51 UTC.