CME GROUP INC. hedge fund holdings
CMENASDAQ$263.14-1.96 (-0.74%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CME · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-0.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 544 | 377 | $5.36B | $5.45B | 1,583 | Aug 14, 2025 |
| Q3 2025 | 447 | 391 | $5.81B | $5.34B | 1,580 | Nov 14, 2025 |
| Q4 2025 | 498 | 368 | $4.78B | $7.18B | 1,659 | Feb 14, 2026 |
| Q1 2026 | 545 | 443 | $6.84B | $5.48B | 1,730 | May 15, 2026 |
| Q2 2026 | 531 | 609 | $6.81B | $6.97B | 1,621 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,621 filersNew position
125$504M+2.28M sh
Increased
406$6.31B+28.6M sh
Reduced
395-$6.16B-27.9M sh
Out / sold
214-$811M-3.67M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | Sell 100% | -$349M | $0 | 0.00% | Jul 21, 2026 |
| Cantillon Capital Management LLC | Reduce 95.40% | -$292M | $14.1M | 2.12% | Jul 29, 2026 |
| Bessemer Group Inc | Reduce 98.41% | -$210M | $3.4M | 0.00% | Aug 12, 2026 |
| Capital Wealth Planning, LLC | Added 40.83% | +$206M | $712M | 3.55% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 46.75% | -$204M | $233M | 0.86% | Jul 23, 2026 |
| Sanders Capital, LLC | Added 21.79% | +$200M | $1.12B | 1.12% | Aug 10, 2026 |
| Vontobel Holding Ltd. | Reduce 39.20% | -$175M | $272M | 0.86% | Aug 3, 2026 |
| Worldquant Millennium Advisors LLC | Added 1134.85% | +$152M | $166M | 0.57% | Aug 14, 2026 |
| Winslow Capital Management, LLC | Sell 100% | -$144M | $0 | 0.00% | Aug 13, 2026 |
| Baupost Group LLC | New Buy | +$137M | $137M | 2.52% | Aug 13, 2026 |
| FIL Ltd | Added 18.00% | +$135M | $884M | 0.63% | Aug 13, 2026 |
| Baillie Gifford & Co | Sell 100% | -$127M | $0 | 0.00% | Aug 6, 2026 |
| Capital International Investors | Reduce 15.80% | -$125M | $665M | 0.14% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | Added 1509.04% | +$121M | $129M | 0.55% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 91.53% | -$120M | $11.1M | 0.03% | Jul 29, 2026 |
| Artisan Partners Limited Partnership | Sell 100% | -$107M | $0 | 0.00% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 129.03% | +$104M | $184M | 0.18% | Aug 13, 2026 |
| Harding Loevner LP | Sell 100% | -$99.9M | $0 | 0.00% | Aug 14, 2026 |
| M&G PLC | Added 61.94% | +$93.6M | $245M | 1.22% | Aug 6, 2026 |
| Sarasin & Partners LLP | Added 41.21% | +$84.7M | $290M | 3.40% | Jul 7, 2026 |
| Wellington Management Group LLP | Added 24.56% | +$79.1M | $401M | 0.07% | Aug 14, 2026 |
| Ofi Invest Asset Management | Added 6419.83% | +$77.3M | $78.5M | 0.78% | Jul 17, 2026 |
| Caisse de depot et placement du Quebec | Added 138.06% | +$70.4M | $121M | 0.17% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Reduce 29.90% | -$69.5M | $163M | 0.08% | Aug 13, 2026 |
| Magellan Asset Management Ltd | Reduce 88.65% | -$63.8M | $8.17M | 0.18% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 68.20% | +$55.6M | $137M | 0.11% | Aug 14, 2026 |
| Junto Capital Management LP | Sell 100% | -$53.5M | $0 | 0.00% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 373.94% | +$49.6M | $62.8M | 0.28% | Aug 13, 2026 |
| Mairs & Power Inc | New Buy | +$43.2M | $43.2M | 0.40% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 332.50% | +$43.1M | $56M | 0.08% | Aug 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 14.13% | -$42.4M | $258M | 0.67% | Aug 10, 2026 |
| Jefferies Financial Group Inc. | Added 6493.18% | +$41.9M | $42.5M | 0.28% | Aug 17, 2026 |
| Hamlin Capital Management, LLC | Reduce 25.61% | -$40.8M | $119M | 2.67% | Jul 7, 2026 |
| Macquarie Group Ltd | Added 430.33% | +$38M | $46.8M | 0.20% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Added 30.40% | +$36.9M | $158M | 0.29% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Reduce 19.76% | -$36.1M | $146M | 0.08% | Aug 14, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | Reduce 16.46% | -$33.9M | $172M | 12.24% | Aug 14, 2026 |
| Viking Global Investors LP | New Buy | +$33.8M | $33.8M | 0.10% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Added 494.89% | +$33.6M | $40.4M | 0.42% | Aug 12, 2026 |
| Treasurer of the State of North Carolina | Reduce 47.67% | -$31M | $34M | 0.09% | Aug 14, 2026 |
| PineStone Asset Management Inc. | Added 4.81% | +$27.5M | $601M | 3.71% | Jul 13, 2026 |
| Capital World Investors | Reduce 1.65% | -$25.2M | $1.51B | 0.18% | Aug 12, 2026 |
| W1M Asset Management Ltd | Added 7.79% | +$25.1M | $348M | 3.18% | Aug 12, 2026 |
| Capitolis Liquid Global Markets LLC | Added 342.64% | +$24.9M | $32.2M | 0.14% | Aug 13, 2026 |
| Arbejdsmarkedets Tillaegspension | Sell 100% | -$24.7M | $0 | 0.00% | Jul 17, 2026 |
| Dearborn Partners LLC | Added 91.67% | +$23.9M | $50M | 1.38% | Aug 17, 2026 |
| Freestone Grove Partners LP | Added 190.24% | +$23.6M | $36M | 0.23% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Reduce 16.24% | -$23M | $119M | 0.49% | Jul 29, 2026 |
| Bowie Capital Management, LLC | New Buy | +$23M | $23M | 0.98% | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 36.09% | -$22.1M | $39.2M | 0.05% | Jul 21, 2026 |
| Nan Shan Life Insurance Co., Ltd. | Added 95.28% | +$21.6M | $44.2M | 1.39% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.71% | +$20.3M | $180M | 0.12% | Aug 13, 2026 |
| Perpetual Ltd | Added 3315.61% | +$20.3M | $20.9M | 0.30% | Jul 15, 2026 |
| Pictet Asset Management Holding SA | Added 31.09% | +$19.6M | $82.6M | 0.08% | Jul 30, 2026 |
| DDD Partners, LLC | Sell 100% | -$19.5M | $0 | 0.00% | Aug 5, 2026 |
| Primecap Management Co | Added 4.72% | +$19M | $421M | 0.25% | Aug 14, 2026 |
| Crestwood Advisors Group, LLC | Reduce 55.92% | -$19M | $14.9M | 0.22% | Aug 3, 2026 |
| First Trust Advisors LP | Added 36.17% | +$18.7M | $70.3M | 0.04% | Aug 11, 2026 |
| Public Sector Pension Investment Board | Added 79.54% | +$18M | $40.7M | 0.11% | Aug 13, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Reduce 22.33% | -$17.9M | $62.2M | 0.66% | Jul 13, 2026 |
| Mawer Investment Management Ltd. | Reduce 7.31% | -$16.6M | $211M | 1.44% | Aug 7, 2026 |
| Ceredex Value Advisors LLC | Sell 100% | -$15.8M | $0 | 0.00% | Aug 11, 2026 |
| GCQ FUNDS MANAGEMENT PTY Ltd | New Buy | +$15.8M | $15.8M | 2.20% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 2.51% | +$15.4M | $630M | 0.35% | Aug 7, 2026 |
| Illinois Municipal Retirement Fund | Reduce 72.07% | -$15.2M | $5.88M | 0.07% | Aug 12, 2026 |
| Jupiter Asset Management Ltd | Reduce 11.71% | -$15.1M | $114M | 0.57% | Aug 10, 2026 |
| Gotham Asset Management, LLC | Added 51.15% | +$15M | $44.3M | 0.10% | Aug 14, 2026 |
| Swedbank AB | Added 28.44% | +$14.3M | $64.8M | 0.06% | Jul 15, 2026 |
| Ycg, LLC | Added 47.28% | +$14.2M | $44.2M | 3.89% | Aug 13, 2026 |
| Cibc World Market Inc. | Reduce 75.40% | -$13.8M | $4.49M | 0.01% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 29.98% | +$13.6M | $58.9M | 0.14% | Aug 12, 2026 |
| Blair William & Co | Reduce 28.69% | -$13M | $32.2M | 0.08% | Aug 11, 2026 |
| Cambiar Investors LLC | Added 33.08% | +$12.5M | $50.4M | 2.19% | Jul 31, 2026 |
| KLP Kapitalforvaltning As | Added 41.52% | +$12.3M | $41.8M | 0.13% | Aug 12, 2026 |
| Vinva Investment Management Ltd | New Buy | +$11.7M | $11.7M | 0.08% | Aug 14, 2026 |
| Prevatt Capital Ltd | Added 32.10% | +$11.5M | $47.3M | 10.25% | Aug 14, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Added 61.82% | +$11.1M | $29.1M | 0.41% | Jul 29, 2026 |
| Nordea Investment Management AB | Added 119.26% | +$11.1M | $20.3M | 0.02% | Aug 5, 2026 |
| Troy Asset Management Ltd | Added 21.88% | +$11M | $61.5M | 1.72% | Jul 31, 2026 |
| Natixis Advisors, LLC | Reduce 21.42% | -$11M | $40.5M | 0.05% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$10.7M | $0 | 0.00% | Aug 14, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | New Buy | +$10.5M | $10.5M | 0.77% | Jul 28, 2026 |
| iA Global Asset Management Inc. | Reduce 63.44% | -$10.5M | $6.08M | 0.07% | Jul 29, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$10.4M | $10.4M | 0.17% | Aug 10, 2026 |
| Quantinno Capital Management LP | Added 29.73% | +$10.1M | $44.2M | 0.05% | Aug 13, 2026 |
| Guinness Asset Management LTD | Reduce 5.69% | -$10M | $166M | 2.81% | Jul 29, 2026 |
| Fiera Capital Corp | Reduce 1.68% | -$9.98M | $583M | 2.12% | Aug 7, 2026 |
| Baird Financial Group, Inc. | Reduce 16.06% | -$9.91M | $51.8M | 0.07% | Aug 12, 2026 |
| Kepler Cheuvreux (Suisse) SA | Reduce 84.01% | -$9.72M | $1.85M | 0.11% | Jul 15, 2026 |
| Aberdeen Group plc | Added 7.18% | +$9.7M | $145M | 0.20% | Jul 31, 2026 |
| Pinebridge Investments LLC | Reduce 13.16% | -$9.53M | $62.9M | 0.52% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 8.74% | -$9.24M | $96.5M | 0.14% | Aug 14, 2026 |
| Michelson Medical Research Foundation, Inc. | New Buy | +$8.61M | $8.61M | 7.96% | Aug 14, 2026 |
| Erste Asset Management GmbH | Reduce 39.74% | -$8.6M | $13M | 0.10% | Jul 28, 2026 |
| CIBC Asset Management Inc | Reduce 18.64% | -$8.37M | $36.5M | 0.08% | Aug 3, 2026 |
| Blue Sparrow, LLC | Sell 100% | -$8.29M | $0 | 0.00% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 17.52% | -$8.28M | $39M | 0.07% | Aug 12, 2026 |
| Schroder Investment Management Group | Reduce 16.06% | -$8.17M | $42.7M | 0.03% | Aug 13, 2026 |
| Scharf Investments, LLC | Reduce 11.09% | -$7.97M | $63.9M | 2.11% | Jul 13, 2026 |
| Miller Howard Investments Inc | Reduce 18.45% | -$7.96M | $35.2M | 0.93% | Jul 31, 2026 |