CME
CME GROUP INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $191 | $305 | +59% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $192 | $305 | +59% |
| Soros Fund Management | Q3 2024(8Q snapshot) | 7Q | $192 | $305 | +59% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $192 | $305 | +59% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $192 | $305 | +59% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $192 | $305 | +59% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $192 | $305 | +59% |
| Point72 Asset Management | Q3 2024(8Q snapshot) | 7Q | $192 | $305 | +59% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Viking Global Investors 4× in & out | Q3 2025 | Q4 2025 | → $277 | +4% |
| Bridgewater Associates 6× in & out | Q2 2022 | Q2 2024 | → $194 | +16% |
| Maverick Capital 3× in & out | Q3 2023 | Q1 2024 | → $197 | +8% |
| Lone Pine Capital | Q3 2013 | Q2 2014 | → $43 | -1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CME GROUP INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 19, 2026 — the most recent Form 4 on file — not from today.
- Form 40001156375-26-000029May 19, 2026
- Form 40001212809-26-000004May 18, 2026
- Form 40001628280-26-022028Mar 30, 2026
- Form 4/Aamend0001628280-26-020364Mar 23, 2026
- Form 40001628280-26-019658Mar 19, 2026
- Form 40001628280-26-018545Mar 17, 2026
- Form 40001628280-26-018544Mar 17, 2026
- Form 40001628280-26-018543Mar 17, 2026
- Form 40001628280-26-018542Mar 17, 2026
- Form 40001628280-26-018541Mar 17, 2026
- Form 40001628280-26-018540Mar 17, 2026
- Form 40001628280-26-018539Mar 17, 2026
- Form 40001628280-26-018538Mar 17, 2026
- Form 40001628280-26-018536Mar 17, 2026
- Form 40001628280-26-018535Mar 17, 2026
Fundamentals
XBRL · CME GROUP INC.Annual figures sourced directly from CME GROUP INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CME GROUP INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 19, 2026
- 8-KMaterial eventApr 27, 2026
- 10-QQuarterly reportApr 24, 2026
- 8-KMaterial eventApr 22, 2026
- DEF 14AProxy statementMar 23, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KMaterial eventFeb 2, 2026
- 10-QQuarterly reportOct 24, 2025
- 8-KMaterial eventOct 22, 2025
- 8-KMaterial eventSep 11, 2025
- 8-KMaterial eventJul 25, 2025
- 10-QQuarterly reportJul 25, 2025
- 8-KMaterial eventJul 23, 2025
- 8-KMaterial eventMay 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Viking Global Investors | Q3 2025 | Q4 2025 | $266 | $277 | +4% |
| Citadel Advisors | Q3 2024 | open | $192 | $305 | +59% |
| Soros Fund Management | Q3 2024 | open | $192 | $305 | +59% |
| Two Sigma Investments | Q3 2024 | open | $192 | $305 | +59% |
| D.E. Shaw | Q3 2024 | open | $192 | $305 | +59% |
| AQR Capital Management | Q3 2024 | open | $192 | $305 | +59% |
| Millennium Management | Q3 2024 | open | $192 | $305 | +59% |
| Point72 Asset Management | Q3 2024 | open | $192 | $305 | +59% |
| Renaissance Technologies | Q3 2024 | open | $191 | $305 | +59% |
| Maverick Capital | Q3 2023 | Q1 2024 | $182 | $197 | +8% |
| Viking Global Investors | Q3 2022 | Q1 2023 | $170 | $163 | -4% |
| Bridgewater Associates | Q2 2022 | Q2 2024 | $168 | $194 | +16% |
| Maverick Capital | Q3 2021 | Q4 2021 | $169 | $186 | +10% |
| Bridgewater Associates | Q2 2021 | Q4 2021 | $176 | $184 | +5% |
| Maverick Capital | Q3 2020 | Q4 2020 | $135 | $134 | -1% |
| Viking Global Investors | Q2 2020 | Q1 2021 | $140 | $153 | +9% |
| Bridgewater Associates | Q2 2019 | Q4 2019 | $140 | $158 | +12% |
| Bridgewater Associates | Q4 2018 | Q1 2019 | $141 | $137 | -2% |
| Bridgewater Associates | Q4 2016 | Q2 2018 | $77 | $120 | +55% |
| Viking Global Investors | Q2 2014 | Q3 2014 | $43 | $46 | +7% |
| Lone Pine Capital | Q3 2013 | Q2 2014 | $43 | $43 | -1% |
| Bridgewater Associates | Q3 2013 | Q2 2014 | $44 | $43 | -1% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.