Which hedge funds own CME? CME GROUP INC, Q2 2026 13F holders
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20 of the hedge funds tracked by WhaleCreep disclosed a position in CME (CME GROUP INC) in their Q2 2026 13F filings, worth $2.1bn in total. The largest holder by portfolio weight is Baupost Group at 2.5% of its book. 3 managers opened a new position this quarter: Baupost Group, Viking Global Investors, Holocene Advisors. 3 exited: Baillie Gifford, Egerton Capital, Junto Capital Management.
20tracked managers holding
3opened this quarter
3exited this quarter
Which hedge funds hold CME? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Baupost Group | Q2 2026 | 2.5% | $136.7m | 619,000 | – | new |
| Cantillon Capital Management | Q2 2026 | 2.1% | $14.1m | 63,835 | -95% | reduced |
| Horizon Kinetics | Q2 2026 | 0.7% | $62.7m | 283,774 | 5% | added |
| Marshall Wace | Q2 2026 | 0.4% | $494.9m | 2,241,304 | 179% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.3% | $23.6m | 107,048 | 4% | added |
| Point72 Asset Management LP | Q2 2026 | 0.3% | $164.2m | 743,666 | 726% | added |
| Tudor Investment | Q2 2026 | 0.2% | $56.1m | 253,928 | 58% | added |
| Moore Capital Management | Q2 2026 | 0.2% | $9.9m | 45,000 | 0% | held |
| Renaissance Technologies LLC | Q2 2026 | 0.2% | $150.2m | 680,049 | 1854% | added |
| Citadel Advisors | Q2 2026 | 0.2% | $332.4m | 1,505,427 | 303% | added |
| Markel Group | Q2 2026 | 0.2% | $11.0m | 49,750 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.2% | $292.2m | 1,322,996 | 860% | added |
| Millennium Management | Q2 2026 | 0.2% | $264.1m | 1,195,989 | 612% | added |
| Viking Global Investors | Q2 2026 | 0.1% | $33.8m | 152,980 | – | new |
| Soros Fund Management | Q2 2026 | 0.1% | $6.6m | 30,028 | 0% | held |
| Lindsell Train | Q2 2026 | 0.1% | $1.5m | 6,900 | 0% | held |
| Woodline Partners | Q2 2026 | 0.1% | $17.5m | 79,114 | 12% | added |
| First Manhattan | Q2 2026 | 0.0% | $1.4m | 6,501 | -2% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $636.4k | 2,882 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $53.4k | 242 | -74% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Baillie Gifford | 29.0% | $259.1m |
| Egerton Capital | 24.4% | $349.4m |
| Junto Capital Management | 2.5% | $53.5m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 2.0% |
| Caxton Associates | Q4 2024 | 0.5% |
How has hedge fund ownership of CME changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $2.1bn |
| Q1 2026 | 20 | $1.9bn |
| Q4 2025 | 15 | $1.1bn |
| Q3 2025 | 16 | $1.6bn |
| Q2 2025 | 15 | $1.7bn |
| Q1 2025 | 17 | $1.7bn |
| Q4 2024 | 18 | $1.4bn |
| Q3 2024 | 16 | $1.0bn |
| Q2 2024 | 12 | $569.1m |
| Q1 2024 | 13 | $803.0m |
| Q4 2023 | 14 | $617.3m |
| Q3 2023 | 14 | $644.7m |
| Q2 2023 | 15 | $762.1m |
| Q1 2023 | 14 | $766.6m |
| Q4 2022 | 15 | $742.7m |
| Q3 2022 | 15 | $785.1m |
Counts every tracked manager that disclosed CME in that quarter's filing, including managers that have since stopped filing.