CME Group Inc. (CME)
What changed in recent filings
- Revenue +1% YoYQuarter ended Jun 30, 2026
- MarketData segment 11% → 14%Sep 30, 2024 → Jun 30, 2026
- Institutions — 7 new · 2 added13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding CME Group Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 5 → 2026 Q2: 11 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold CME Group Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Soros Fund Management0.08% of portfolio · held as of 2019 Q1 or earlier
- Tudor Investment Corp0.08% of portfolio · held as of 2019 Q1 or earlier
- Moore Capital Management0.15% of portfolio · held as of 2019 Q1 or earlier
- Point72 Asset Management0.18% of portfolio · held as of 2019 Q1 or earlier
- Viking Global InvestorsNew this quarter0.10% of portfolio · since 2026 Q2
- PRIMECAP Management0.25% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.11% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.17% of portfolio · held as of 2026 Q2 or earlier
- Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.18% of portfolio · held as of 2026 Q2 or earlier
- Baupost GroupNew this quarter2.52% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
CME Group. An operator of futures and options exchanges. As core infrastructure of the rate, FX, energy, and agricultural derivatives markets, its revenue rises as market volatility rises.
What is the Financials sector?
Banks, investment, cards, and fintech. Moves with the rate cycle.
CME Group Inc. is classified under the Financials sector. See peers below.
CME Group Inc. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
CME Group Inc. vs Financials sector benchmark
Median of 29 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
CME revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $1.7B, +0.8% YoY.
The largest segment is clearing and transaction fees, 79.3% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the MarketData segment (about 100% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
CME segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding CME Group Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
CME on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Financials average
Peers · Financials
CME FAQ
What is CME Group Inc. (CME)?
CME Group. An operator of futures and options exchanges. As core infrastructure of the rate, FX, energy, and agricultural derivatives markets, its revenue rises as market volatility rises.
What sector is CME Group Inc. in?
CME Group Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.
What are CME Group Inc.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 5.1%, Operating margin 64.9%, Net margin 63.3%, ROE 14.2%. Definitions and interpretation are available on Stocklore.
What are CME Group Inc.'s main revenue segments?
The largest segment is clearing and transaction fees, about 79.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze CME Group Inc. (CME) stock?
On Stocklore you can see CME's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.