AcidCapitalist↓Bearish
← Back to Markets

CME

CME Group Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$310.58+$2.01 (+0.65%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CME is being prepared.

Key Stats

Key Stats

Open

$308.23

Day High

$312.68

Day Low

$307.26

Prev Close

$308.57

Volume

0

Avg Volume

—

Day Change

+$2.01

Change %

+0.65%

Fundamentals

Fundamentals

P/E

26.9

P/B

3.43

EPS (TTM)

$11.30

Div Yield

1.72%

Market Cap

$109419.16T

52-Wk Range

$248.53 — $329.16

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CME

Other30.2%1543 holders
Passive / Index23.8%11 holders
Quality / Compounder19.9%51 holders
Dealer / Bank12.5%37 holders
Income / Defensive1.8%26 holders
Deep Value1.2%2 holders
Systematic / Quant1.1%15 holders
Tactical / Macro0.7%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,693 institutional holders

Top Holders

1.▲Vanguard Group
$8809122.2B
2.★State Street
$4408746.9B
3.▲BlackRock, Inc.
+40.8%$3059168.6B
4.▲Geode Capital Management
+694.1%$2242956.4B
5.▲JPMORGAN CHASE & CO
+15.6%$2130755.5B
6.▼BlackRock, Inc.
-2.7%$2115042.0B
7.▼Capital World Investors
-12.0%$1987487.7B
8.★NORGES BANK
$1523240.8B
9.▼GQG Partners LLC
-7.0%$1149252.9B
10.▲Capital International Investors
+2.1%$1146592.5B
11.▲Sanders Capital, LLC
+12.1%$1140795.8B
12.▲FIL Ltd
+5.2%$935635.2B
13.▲AMERIPRISE FINANCIAL INC
$915229.2B
14.▲RAYMOND JAMES FINANCIAL INC
$882174.3B
15.▼BlackRock, Inc.
-60.0%$868611.8B
16.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+7.3%$839659.0B
17.★Morgan Stanley IM
$826409.7B
18.▼Mitsubishi UFJ Asset Management Co., Ltd.
-1.1%$739400.3B
19.★PineStone Asset Management Inc.
$713677.9B
20.▲FRANKLIN RESOURCES INC
$699476.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(30.2%)
●
—
Passive / Index(23.8%)
●
Holds
Quality / Compounder(19.9%)
●
Holds through
Dealer / Bank(12.5%)
●
Facilitating
Income / Defensive(1.8%)
●
Inflows (flight to yield)
Deep Value(1.2%)
●
Possible buyer
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Tactical / Macro(0.7%)
●
Reducing rapidly
Growth / Momentum(0.2%)
●
Likely trimming
Activist(0.1%)
●
May accumulate

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus10 buy, 7 hold, 3 sellFinnhub
↑↑Inst. Flows1599 increased/new, 776 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.