CME Group Inc.· CME

🇺🇸 US · LargeSP500NASDAQ

Financial Services Financial - Data & Stock Exchanges Website

Price: $276.01
Day: +1.79%
Mkt Cap: $99.25B
52W Range: $218.31 – $329.16
Volume: 3.35M
Beta: 0.28

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.0 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,766 institutions hold; 820 added, 682 reduced
Insiders Q3 2026: no purchases, 3 sales ($4.3M)

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CME Group Inc.

CME|Financial Services|Financial - Data & Stock Exchanges

Current price: $276

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.5x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

2 sellers

vs 4.8 avg per quarter

Institutional net breadth · Q2 2026

+41

986 adding vs 945 reducing

Institutional ownership · Q2 2026

90.1%

1,766 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

30.6M

-3.0%

VANGUARD CAPITAL MANAGEMENT LLC

23.7M

+1.1%

STATE STREET CORP

16.3M

+1.6%

MORGAN STANLEY

9.7M

+3.2%

GEODE CAPITAL MANAGEMENT, LLC

9.3M

+1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.2M

+1.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

125

226

184

125 buying226 unchanged184 selling

535 funds held CME in Q2 2026, holding 113.1M shares between them, up 0.4% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.6M sh

NATIONWIDE MUTUAL FUNDS50.8K sh

MADISON FUNDS30.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Mar 11

DUFFY TERRENCE A

$7.8M

Sale · May 15

DUFFY TERRENCE A

$7.8M

Sale · Sep 10

DUFFY TERRENCE A

$3.9M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CME Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CME

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

3 sales totaling $4.3M (15.5K shares)

Share volume is at a routine pace (0.5x average)

Buying seen in 15 of 15 quarters

Insider buying in 4 of the last 4 quarters

0.5x

Selling pace

quarter in progress, filings still arriving

1.26%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

vs 4.8 avg per quarter

Q2 2026

Last insider purchase

buying in 15 of 16 quarters

Notable Recent Transactions, CME

Top 8 highest-value insider trades from the last 8 quarters

DUFFY TERRENCE A

CEO

Sell

30,000 shares at $259.18

≈36.1% of their stake at the time

Mar 11, 2025$7.78M

DUFFY TERRENCE A

CEO

Sell

25,996 shares at $298.14

≈28.7% of their stake at the time

May 15, 2026$7.75M

DUFFY TERRENCE A

CEO

Sell

14,372 shares at $274.41

≈25.8% of their stake at the time

Sep 10, 2026$3.94M

DUFFY TERRENCE A

CEO

Sell

13,089 shares at $269.10

≈14.4% of their stake at the time

Dec 11, 2025$3.52M

DUFFY TERRENCE A

CEO

Sell

11,911 shares at $270.05

≈15.3% of their stake at the time

Dec 11, 2025$3.22M

Winkler Julie

Sr Md Chief Commercial Officer

Sell

11,592 shares at $249.17

≈34.6% of their stake at the time

Feb 13, 2025$2.89M

DUFFY TERRENCE A

CEO

Sell

9,004 shares at $299.58

≈13.9% of their stake at the time

May 15, 2026$2.70M

SIEGEL HOWARD J

Director

Sell

10,000 shares at $260.00

≈31.4% of their stake at the time

Mar 13, 2025$2.60M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CME

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

90.1% institutional ownership

Balanced activity: 986 adding vs 945 reducing

13F shares increased by 1.0%, a modest change

Momentum weakening from prior quarter

+41

Net breadth

986 adding vs 945 reducing

Balanced

1.04

Add / reduce ratio

in Q2 2026

-97

New − closed

166 initiated, 263 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+986 growing-945 shrinkingNet: +41

166

820

682

263

New (166)

Increased (820)

Reduced (682)

Closed (263)

Top Institutional Holders, CME

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

30.6M

$6.7B

Ownership

8.49%

-3.0%

VANGUARD CAPITAL MANAGEMENT LLC

23.7M

$5.2B

Ownership

6.57%

+1.1%

STATE STREET CORP

16.3M

$3.6B

Ownership

4.54%

+1.6%

MORGAN STANLEY

9.7M

$2.1B

Ownership

2.70%

+3.2%

GEODE CAPITAL MANAGEMENT, LLC

9.3M

$2.0B

Ownership

2.58%

+1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.2M

$2.0B

Ownership

2.55%

+1.3%

CAPITAL WORLD INVESTORS

6.8M

$1.5B

Ownership

1.90%

-1.8%

JPMORGAN CHASE & CO

5.8M

$1.3B

Ownership

1.60%

-52.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 535 ETFs and mutual funds reporting

125 buying184 sellingNet: -59

125

226

184

Buying (125)

Unchanged (226)

Selling (184)

In total, funds bought 5.7M shares and sold 5.2M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

535 ETFs and mutual funds reporting

184 funds selling vs 125 buying

Top Fund Holders, CME

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.6M

Weight

7.72%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

50.8K

Weight

0.01%

Jul 31, 2026Decreased

MADISON FUNDS

30.9K

Weight

0.64%

Jul 31, 2026Increased

GLENMEDE FUND INC

27.8K

Weight

1.69%

Jul 31, 2026No change

LITMAN GREGORY FUNDS TRUST

9.9K

Weight

0.02%

Jun 30, 2026No change

VANGUARD MALVERN FUNDS

9.5K

Weight

0.00%

Jun 30, 2026No change

Forethought Variable Insurance Trust

9.5K

Weight

0.11%

Jun 30, 2026Increased

WILLIAMSBURG INVESTMENT TRUST

9.5K

Weight

0.31%

Jun 30, 2026No change

CME Group Inc.· CME

Holdings Analysis

Insider Trading Activity

1.3Transaction History129Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings177Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History129Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings177Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights