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CME CME GROUP INC

2026Q1 · CUSIP 12572Q105 · Sector: Financials

Lit · Institutions accelerating in
Holders
1,771
Δ holders QoQ
+59
Breadth percentile
Top 3%
Whale holders
345
Δ whales
-2
Inst. holding value
$90.6B
New positions
196
Closed positions
137
Price momentum (1Q)
+3.0%
Put / Call
31/28

Breadth history (34 quarters)

2018Q1: Δ+46 · h=874 2018Q2: Δ+27 · h=901 2018Q3: Δ+18 · h=919 2018Q4: Δ+59 · h=978 2019Q1: Δ-1 · h=977 2019Q2: Δ-26 · h=951 2019Q3: Δ+19 · h=970 2019Q4: Δ+60 · h=1030 2020Q1: Δ-24 · h=1006 2020Q2: Δ+16 · h=1022 2020Q3: Δ-42 · h=980 2020Q4: Δ+30 · h=1010 2021Q1: Δ+34 · h=1044 2021Q2: Δ+22 · h=1066 2021Q3: Δ-30 · h=1036 2021Q4: Δ+99 · h=1135 2022Q1: Δ+35 · h=1170 2022Q2: Δ-28 · h=1142 2022Q3: Δ-14 · h=1128 2022Q4: Δ+8 · h=1136 2023Q1: Δ+25 · h=1161 2023Q2: Δ+20 · h=1181 2023Q3: Δ+36 · h=1217 2023Q4: Δ+134 · h=1351 2024Q1: Δ+8 · h=1359 2024Q2: Δ+9 · h=1368 2024Q3: Δ+9 · h=1377 2024Q4: Δ+109 · h=1486 2025Q1: Δ+95 · h=1581 2025Q2: Δ+60 · h=1641 2025Q3: Δ-16 · h=1625 2025Q4: Δ+87 · h=1712 2026Q1: Δ+59 · h=1771 2018Q1: holders=874 2018Q2: holders=901 2018Q3: holders=919 2018Q4: holders=978 2019Q1: holders=977 2019Q2: holders=951 2019Q3: holders=970 2019Q4: holders=1030 2020Q1: holders=1006 2020Q2: holders=1022 2020Q3: holders=980 2020Q4: holders=1010 2021Q1: holders=1044 2021Q2: holders=1066 2021Q3: holders=1036 2021Q4: holders=1135 2022Q1: holders=1170 2022Q2: holders=1142 2022Q3: holders=1128 2022Q4: holders=1136 2023Q1: holders=1161 2023Q2: holders=1181 2023Q3: holders=1217 2023Q4: holders=1351 2024Q1: holders=1359 2024Q2: holders=1368 2024Q3: holders=1377 2024Q4: holders=1486 2025Q1: holders=1581 2025Q2: holders=1641 2025Q3: holders=1625 2025Q4: holders=1712 2026Q1: holders=1771 -134 -67 +0 +67 +134 78613231860 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2025Q4 Top 4% +3.0% —
2025Q2 Top 3% +5.9% +12.9%
2025Q1 Top 1% -1.9% +1.4%
2024Q4 Top 3% +12.7% +10.6%
2023Q4 Top 2% +0.9% -0.5%
2023Q3 Top 3% +2.5% +3.1%
2023Q2 Top 10% +3.4% +6.1%

Options Sentiment

Put holders
31
QoQ: +4
Call holders
28
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
20.9
EPS (TTM)
$11.72
EPS YoY
+17.9%
Revenue (TTM)
$6.8B
Revenue YoY
+7.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.2B 2022-09-30: $1.2B 2022-12-31: $1.2B 2023-03-31: $1.4B 2023-06-30: $1.4B 2023-09-30: $1.3B 2023-12-31: $1.4B 2024-03-31: $1.5B 2024-06-30: $1.5B 2024-09-30: $1.6B 2024-12-31: $1.5B 2025-03-31: $1.6B 2025-06-30: $1.7B 2025-09-30: $1.5B 2025-12-31: $1.6B 2026-03-31: $1.9B 2022-06-30: EPS 1.82 2022-09-30: EPS 1.87 2022-12-31: EPS 1.76 2023-03-31: EPS 2.43 2023-06-30: EPS 2.14 2023-09-30: EPS 2.06 2023-12-31: EPS 2.23 2024-03-31: EPS 2.35 2024-06-30: EPS 2.42 2024-09-30: EPS 2.50 2024-12-31: EPS 2.40 2025-03-31: EPS 2.62 2025-06-30: EPS 2.81 2025-09-30: EPS 2.49 2025-12-31: EPS 3.24 2026-03-31: EPS 3.18 0B 0.9B 1.9B $B 0.00 1.78 3.56 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 2023-03-31: PE 20.22023-06-30: PE 22.12023-09-30: PE 22.42023-12-31: PE 21.82024-03-31: PE 22.22024-06-30: PE 21.12024-09-30: PE 222024-12-31: PE 24.22025-03-31: PE 26.62025-06-30: PE 25.52025-09-30: PE 26.72025-12-31: PE 26.42026-03-31: PE 25.4 18 23 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)