CME GroupCME
CME
$220.50
0.51%
Market Cap: $79.4B
0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 12 analysts
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
44% more call options, than puts
Call options by funds: $395M | Put options by funds: $275M
17% more repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 475
0.56% less ownership
Funds ownership: 87.84% [Q1] → 87.28% (-0.56%) [Q2]
1% less funds holding
Funds holding: 1,344 [Q1] → 1,335 (-9) [Q2]
7% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 121
8% less funds holding in top 10
Funds holding in top 10: 36 [Q1] → 33 (-3) [Q2]
9% less capital invested
Capital invested by funds: $68B [Q1] → $61.8B (-$6.26B) [Q2]
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$177
20%
downside
Avg. target
$207
6%
downside
High target
$235
7%
upside
12 analyst ratings
3 positive
25%
6 neutral
50%
3 negative
25%
B of A Securities Craig Siegenthaler 74% 1-year accuracy 14 / 19 met price target | 20%downside $177 | Underperform Downgraded | 3 Sept 2024 |
Piper Sandler Patrick Moley 92% 1-year accuracy 22 / 24 met price target | 2%upside $225 | Overweight Reiterated | 20 Aug 2024 |
Deutsche Bank Brian Bedell 53% 1-year accuracy 16 / 30 met price target | 9%downside $200 | Hold Maintained | 15 Aug 2024 |
Deutsche Bank Brian Bedell 53% 1-year accuracy 16 / 30 met price target | 12%downside $193 | Hold Maintained | 25 Jul 2024 |
JP Morgan Kenneth Worthington 55% 1-year accuracy 18 / 33 met price target | 13%downside $191 | Underweight Maintained | 25 Jul 2024 |
Financial journalist opinion
Based on 22 articles about CME published over the past 30 days