5
CME
CME GROUP INC · Financials
Consensus score 5/100 · #100 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-30
vs 50-day avg
-3.5%
21-day momentum
-5.5%
recent volume
—
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
Holders
6
tracked managers
New this Q
2
opened a position
Avg weight
0.9%
of their portfolios
Combined value
$260M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Baupost Group Deep value | 2.5% | $137M | NEW |
| Cantillon Capital Concentrated | 2.1% | $14M | TRIM |
| Horizon Kinetics Franchise/inflation | 0.7% | $63M | ADD |
| Viking Global Investors Concentrated | 0.1% | $34M | NEW |
| Markel Group Concentrated | 0.1% | $11M | HOLD |
| Lindsell Train Concentrated | 0.1% | $2M | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.