Which funds own CME
Cme Group Inc in the Q2 2026 filings. At least 28 of the 91 current managers on file reported a position, worth $6.7bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 20 managers opened or added against 6 cutting.
- Managers holding
- 28
- at least, of 91 current
- Combined value
- $6.7bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 18
- already held
- Trimmed or sold out
- 6
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital World Investors Long-only · $846bn book | $1.5bn | 0.2% | 6,822,315 | -$542m-114,173 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $719m | 0.3% | 3,255,443 | -$43m+675,123 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $534m | 0.4% | 2,420,121 | +$194m+1,268,663 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $495m | 0.4% | 2,241,304 | +$257m+1,437,086 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $466m | 0.3% | 2,109,647 | -$164m-22,899 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $448m | 0.2% | 2,027,267 | -$138m+45,168 | Added |
| Janus Henderson Group Ltd Long-only · $245bn book | $396m | 0.2% | 1,791,092 | -$61m+244,913 | Added |
| MFS Investment Management Long-only · $315bn book | $346m | 0.1% | 1,480,387 | -$109m+873 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $292m | 0.1% | 1,322,996 | +$251m+1,185,134 | Added |
| AllianceBernstein LP Long-only · $302bn book | $279m | 0.1% | 944,767 | -$62m-304,625 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $264m | 0.1% | 1,195,989 | +$215m+1,027,969 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $164m | 0.2% | 743,666 | +$138m+653,666 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $150m | 0.2% | 680,049 | +$140m+645,249 | Added |
| Baupost Group LLC Activist · $5.4bn book | $137m | 2.5% | 619,000 | opened619,000 | New |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $129m | 0.5% | 583,582 | +$118m+547,313 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $71m | 0.4% | 319,229 | +$70m+318,357 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $56m | 0.1% | 253,928 | +$8.5m+92,783 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $36m | 0.2% | 162,979 | +$19m+106,826 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $34m | 0.1% | 152,980 | opened152,980 | New |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $33m | 0.1% | 149,246 | +$32m+145,949 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $29m | 0.9% | 132,440 | +$12m+72,440 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $24m | 0.2% | 107,048 | -$6.7m+4,342 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $16m | 0.3% | 71,099 | -$2.0m+11,099 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $13m | 0.7% | 60,000 | -$4.5m0 | Held |
| Markel Group Inc Activist · $13.1bn book | $11m | 0.1% | 49,750 | -$3.7m0 | Held |
| Moore Capital Management LP Macro · $6.7bn book | $9.9m | 0.1% | 45,000 | -$3.4m0 | Held |
| Element Capital Management LLC Macro · $3.2bn book | $6.6m | 0.2% | 30,000 | -$2.2m0 | Held |
| Soros Fund Management LLC Macro · $8.1bn book | $6.6m | 0.1% | 30,028 | -$2.2m0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Egerton Capital UK LLP · Long/short equity$349m held before
- Baillie Gifford & Co · Long-only$127m held before
- Artisan Partners LP · Long-only$107m held before
Ownership through time
At least 37 of the 95 managers whose filings are on file listed CME in Q2 2026, against 22 in Q2 2013. 4 managers more than in Q1 2026: 3 started positions; 8 listed it again; 3 sold out, by their own filings; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 22
- Q3 2013: 20
- Q4 2013: 19
- Q1 2014: 17
- Q2 2014: 18
- Q3 2014: 17
- Q4 2014: 19
- Q1 2015: 22
- Q2 2015: 21
- Q3 2015: 24
- Q4 2015: 24
- Q1 2016: 26
- Q2 2016: 29
- Q3 2016: 27
- Q4 2016: 30
- Q1 2017: 30
- Q2 2017: 35
- Q3 2017: 31
- Q4 2017: 30
- Q1 2018: 33
- Q2 2018: 32
- Q3 2018: 30
- Q4 2018: 27
- Q1 2019: 31
- Q2 2019: 28
- Q3 2019: 29
- Q4 2019: 28
- Q1 2020: 32
- Q2 2020: 32
- Q3 2020: 32
- Q4 2020: 26
- Q1 2021: 26
- Q2 2021: 26
- Q3 2021: 30
- Q4 2021: 26
- Q1 2022: 32
- Q2 2022: 37
- Q3 2022: 38
- Q4 2022: 36
- Q1 2023: 32
- Q2 2023: 34
- Q3 2023: 33
- Q4 2023: 32
- Q1 2024: 30
- Q2 2024: 33
- Q3 2024: 35
- Q4 2024: 35
- Q1 2025: 35
- Q2 2025: 37
- Q3 2025: 33
- Q4 2025: 31
- Q1 2026: 33
- Q2 2026: 37
- Q2 2013: $4.9bn
- Q3 2013: $4.9bn
- Q4 2013: $4.5bn
- Q1 2014: $4.1bn
- Q2 2014: $4.1bn
- Q3 2014: $4.9bn
- Q4 2014: $5.6bn
- Q1 2015: $5.8bn
- Q2 2015: $5.4bn
- Q3 2015: $5.0bn
- Q4 2015: $4.9bn
- Q1 2016: $5.4bn
- Q2 2016: $6.0bn
- Q3 2016: $5.8bn
- Q4 2016: $6.3bn
- Q1 2017: $6.4bn
- Q2 2017: $7.0bn
- Q3 2017: $7.7bn
- Q4 2017: $7.8bn
- Q1 2018: $8.8bn
- Q2 2018: $9.9bn
- Q3 2018: $10.5bn
- Q4 2018: $12.4bn
- Q1 2019: $12.0bn
- Q2 2019: $14.6bn
- Q3 2019: $16.0bn
- Q4 2019: $15.3bn
- Q1 2020: $13.4bn
- Q2 2020: $12.2bn
- Q3 2020: $11.8bn
- Q4 2020: $11.4bn
- Q1 2021: $12.3bn
- Q2 2021: $12.8bn
- Q3 2021: $11.6bn
- Q4 2021: $14.6bn
- Q1 2022: $15.8bn
- Q2 2022: $13.4bn
- Q3 2022: $10.9bn
- Q4 2022: $9.1bn
- Q1 2023: $9.6bn
- Q2 2023: $9.5bn
- Q3 2023: $9.8bn
- Q4 2023: $10.2bn
- Q1 2024: $8.9bn
- Q2 2024: $8.3bn
- Q3 2024: $10.0bn
- Q4 2024: $11.1bn
- Q1 2025: $12.1bn
- Q2 2025: $12.7bn
- Q3 2025: $11.9bn
- Q4 2025: $11.1bn
- Q1 2026: $11.4bn
- Q2 2026: $9.3bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Marshall Wace LLP804,218 to 2,241,304 shares+$317m
- Two Sigma Investments LP1,151,458 to 2,420,121 shares+$280m
- Invesco Ltd2,160,684 to 3,069,493 shares+$201m
- Arrowstreet Capital LP2,580,320 to 3,255,443 shares+$149m
- Baupost Group LLCnew: 619,000 shares+$137m
Largest decreases, by shares
- T. Rowe Price Associates Inc4,812,056 to 2,089,053 shares-$601m
- Capital Research Global Investors3,334,426 to 1,193,880 shares-$473m
- AllianceBernstein LP1,249,392 to 944,767 shares-$90m
- Capital World Investors6,936,488 to 6,822,315 shares-$25m
- Neuberger Berman Group LLC2,132,546 to 2,109,647 shares-$5.1m
Left it
- Egerton Capital UK LLPwas $349m
- Baillie Gifford & Cowas $127m
- Artisan Partners LPwas $107m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital World Investors | Q2 2013 | $7.9bn | $1.5bn | |
| Arrowstreet Capital LP | Q2 2017 | $1.1bn | $719m | |
| Invesco Ltd | Q2 2013 | $939m | $678m | |
| Two Sigma Investments LP | Q3 2013 | $534m | $534m | |
| Marshall Wace LLP | Q3 2014 | $495m | $495m | |
| Neuberger Berman Group LLC | Q2 2013 | $780m | $466m | |
| T. Rowe Price Associates Inc | Q2 2013 | $2.0bn | $461m | |
| AQR Capital Management LLC | Q2 2016 | $736m | $448m | |
| Wellington Management Group LLP | Q1 2020 | $704m | $401m | |
| Jane Street Group LLC | Q2 2026 | $401m | $401m | |
| Janus Henderson Group Ltd | Q2 2013 | $1.1bn | $396m | |
| MFS Investment Management | Q2 2013 | $805m | $346m | |
| Citadel Advisors LLC | Q4 2015 | $354m | $332m | |
| D. E. Shaw & Co. | Q1 2014 | $300m | $292m | |
| AllianceBernstein LP | Q2 2013 | $554m | $279m | |
| Fidelity (FMR LLC) | Q1 2016 | $1.6bn | last listed Q1 2026 | |
| Two Sigma Advisers LP | Q3 2015 | $530m | last listed Q4 2025 | |
| Egerton Capital UK LLP | Q4 2020 | $459m | last listed Q1 2026 | |
| Lone Pine Capital LLC | Q2 2013 | $415m | last listed Q4 2013 | |
| Balyasny Asset Management LLC | Q2 2013 | $284m | last listed Q1 2026 | |
| Artisan Partners LP | Q2 2017 | $196m | last listed Q1 2026 | |
| Baillie Gifford & Co | Q3 2024 | $130m | last listed Q1 2026 | |
| Susquehanna International Group LLP | Q2 2013 | $128m | last listed Q3 2013 | |
| Holocene Advisors LP | Q2 2018 | $85m | last listed Q4 2025 | |
| Bridgewater Associates LP | Q2 2013 | $69m | last listed Q4 2023 |
What CME is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CME →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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