Lumida
/CME
⌘K
CME Group Inc

CME Group Inc

CME
$275.54USD↑+0.54%+1.47 today

MARKET CAP

99.1B

P/E (TTM)

23.5x

FWD P/E

—

DAY RANGE

$271 – $276

52W RANGE

$218
$329

AI Summary

Stalk
Sell NowMedium

CME has broken decisively below the 275 support cluster in a Stage 4 distribution environment, reinforced by a Support Failure pattern. The medium-term directional bias is bearish, and short-term conditions favor execution now as price fails at the 275–278 EMA resistance zone. While the long-term uptrend above the 200-day SMA remains intact, the immediate risk is further downside toward the 50-day EMA near 268–270. The recommended action is to sell now into the near-term resistance cluster, with a clear invalidation if price reclaims 275–278 and holds.

  • ↑July ADV reached 27 M contracts (+23% YoY); equity index ADV up 48%.
  • ↑Quarterly dividend of $1.30 per share equates to a 0.92% yield.
  • ↓YTD stock down 3.8% vs. S&P 500’s +13.2% underperformance.
Full analysis →

Buying

13

institutions

Selling

8

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

SELL30.57 M6.75 B+-881.91 K-27.3%0.10%
JC

Jpmorgan Chase & Co

Q2 2026

SELL5.77 M1.26 B+-6.44 M-65.3%0.07%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.09 M913.32 M+1.04 M+63.3%0.22%
CA

Citadel Advisors LLC

Q2 2026

BUY2.22 M491.33 M+1.31 M+81.4%0.06%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.03 M447.68 M+45.17 K-23.5%0.16%
MM

Millennium Management LLC

Q2 2026

BUY1.25 M276.94 M+862.57 K+139.5%0.10%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY774.97 K171.14 M+643.27 K+340.0%0.19%
RT

Renaissance Technologies LLC

Q2 2026

BUY680.05 K150.18 M+645.25 K+1361.1%0.21%
CP

California Public Employees Retirement System

Q2 2026

SELL641.95 K141.76 M+-174.41 K-41.2%0.08%
BG

Baupost Group Llc/ma

Q2 2026

BUYNEW619.00 K136.69 M+619.00 K+0.0%2.52%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY583.58 K128.87 M+547.31 K+1103.1%0.55%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL165.20 K36.48 M+-1.81 K-26.0%0.06%
VG

Viking Global Investors LP

Q2 2026

BUYNEW152.98 K33.78 M+152.98 K+0.0%0.10%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY107.05 K23.64 M+4.34 K-22.1%0.18%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL103.71 K22.90 M+-360.91 K-83.3%0.03%
MG

Man Group Plc

Q2 2026

BUY90.23 K19.93 M+75.81 K+367.6%0.03%
WP

Woodline Partners LP

Q2 2026

SELL79.11 K17.47 M+-62.14 K-58.1%0.05%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUY78.32 K17.29 M+77.49 K+7015.0%0.36%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL7.52 K1.66 M+-10.24 K-68.3%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUY1.42 K313.52 K+240.00-10.1%0.00%
GP

Gqg Partners LLC

Q2 2026

SELL0.000.00+-2.63 M-100.0%0.00%