Which funds own CME
Cme Group Inc in the Q2 2026 filings. 28 of the 94 managers on file reported a position, worth $6.7bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 19 managers opened or added against 7 cutting.
- Managers holding
- 28
- of 94 on file
- Combined value
- $6.7bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 17
- already held
- Trimmed or sold out
- 7
- 3 sold out entirely
Every manager on file with 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 |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $457m | 0.2% | 1,546,179 | -$103m-502,236 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $448m | 0.2% | 2,027,267 | -$138m+45,168 | 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
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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