Question 1

Which hedge funds and institutional investors hold CME?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CME shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CME whale holdings?

Accepted Answer

Conviction level reflects how significant CME is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CME, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CME?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CME?

Accepted Answer

QoQ changes for CME show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	16.1M	$4.7B	0.2%	$2896.4B
Capital World	6.9M	$2.0B	0.3%	$732.9B
Capital Research	3.3M	$984.8M	0.2%	$644.6B
Arrowstreet	2.6M	$762.1M	0.4%	$184.8B
PRIMECAP	1.8M	$537.2M	0.4%	$127.0B
Geode Capital	1.2M	$346.7M	0.0%	$1607.5B
Two Sigma	1.2M	$340.1M	0.3%	$123.9B
Thornburg	1.1M	$338.3M	3.5%	$9.6B
Mawer	1.0M	$304.6M	2.0%	$15.4B
Longview	1.0M	$300.4M	4.3%	$7.1B
Franklin Templeton	874.0K	$258.1M	0.1%	$408.3B
Cantillon	531.8K	$157.1M	1.0%	$15.1B
Balyasny	464.6K	$137.2M	0.2%	$77.1B
Winslow Capital	454.1K	$134.1M	0.5%	$25.6B
Artisan Partners	363.3K	$107.3M	0.2%	$62.3B
Harding Loevner	338.3K	$99.9M	1.0%	$9.7B
Citadel	305.4K	$90.2M	0.0%	$618.5B
Horizon Kinetics	270.3K	$79.8M	0.9%	$9.2B
Adage Capital	246.0K	$72.7M	0.1%	$64.8B
Citadel	237.6K	$70.2M	0.0%	$618.5B
ClearBridge	236.1K	$69.7M	0.1%	$114.9B
Marshall Wace	226.5K	$66.9M	0.1%	$100.4B
Millennium	182.3K	$53.8M	0.0%	$240.3B
Junto Capital	181.0K	$53.5M	1.1%	$4.7B
Millennium	168.0K	$49.6M	0.0%	$240.3B
Tudor	161.1K	$47.6M	0.1%	$53.9B
Baillie Gifford	147.3K	$43.5M	0.0%	$97.9B
Gotham Asset	132.7K	$39.2M	0.1%	$32.7B
Marathon	120.1K	$35.5M	1.4%	$2.6B
Brevan Howard	102.7K	$30.3M	0.3%	$11.3B
Point72	90.0K	$26.6M	0.0%	$78.1B
Citadel	84.3K	$24.9M	0.0%	$618.5B
DFA	81.5K	$24.1M	0.0%	$481.4B
DE Shaw	81.4K	$24.0M	0.0%	$166.3B
American Century	69.0K	$20.4M	0.0%	$194.3B
WorldQuant	60.8K	$17.9M	0.1%	$25.9B
Winton	60.0K	$17.7M	0.6%	$2.9B
Caxton	60.0K	$17.7M	0.4%	$4.4B
PDT Partners	60.0K	$17.7M	1.0%	$1.7B
BlackRock	57.4K	$17.0M	0.0%	$5723.5B
Markel	49.8K	$14.7M	0.1%	$11.9B
Moore Capital	45.0K	$13.3M	0.3%	$4.9B
Millennium	41.2K	$12.2M	0.0%	$240.3B
DE Shaw	40.9K	$12.1M	0.0%	$166.3B
Renaissance Tech	34.8K	$10.3M	0.0%	$63.9B
Neuberger Berman (Eisman)	32.3K	$9.5M	0.0%	$131.4B
Soros Fund	30.0K	$8.9M	0.1%	$9.1B
Element Capital	30.0K	$8.9M	0.8%	$1.1B
Edgewood	28.0K	$8.3M	0.1%	$15.5B
Point72	26.1K	$7.7M	0.0%	$78.1B
GGH	23.1K	$6.8M	0.1%	$8.3B
Point72	15.6K	$4.6M	0.0%	$78.1B
Man Group	12.0K	$3.5M	0.0%	$55.1B
Tudor	11.7K	$3.5M	0.0%	$53.9B
Epoch	5.8K	$1.7M	0.0%	$16.5B
Fidelity (FMR)	3.3K	$986K	0.0%	$1898.4B
Schonfeld	3.3K	$974K	0.0%	$14.2B
Tudor	2.3K	$679K	0.0%	$53.9B
AQR Capital	1.9K	$554K	0.0%	$218.4B
Fisher Investments	1.2K	$349K	0.0%	$294.9B
Two Sigma	1.0K	$295K	0.0%	$123.9B
Two Sigma	1.0K	$295K	0.0%	$123.9B
Kayne Anderson	245	$72K	0.0%	$34.0B
Northern Trust	190	$56K	—	$756.6B
Marshall Wace	100	$30K	—	$100.4B
Wellington	41	$12K	—	$535.5B
Acadian	12.7K	$4K	0.0%	$70.5M

CME

Who Holds CME

Changes This Quarter