CME CME GROUP INC
2026Q1 · CUSIP 12572Q105
🟢 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)
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% |
| 2023Q1 | Top 6% | +12.5% | +17.0% |
| 2022Q1 | Top 4% | +5.8% | -10.5% |
| 2021Q4 | Top 4% | -20.8% | -12.1% |
| 2021Q2 | Top 12% | +9.0% | +18.1% |
| 2021Q1 | Top 8% | -3.9% | +4.8% |
| 2019Q4 | Top 6% | -12.6% | -17.5% |
| 2019Q3 | Top 9% | +3.4% | -10.2% |
| 2018Q4 | Top 3% | +7.0% | +25.3% |
| 2018Q3 | Top 12% | -8.6% | -3.3% |
| 2018Q2 | Top 7% | +12.1% | +5.3% |
| 2018Q1 | Top 2% | +5.3% | +18.0% |