LongCMEAug 2026
CME Group Inc.
GCQ added a small position in CME Group after the shares sold off on fears that perpetual futures could threaten its franchise. The fund characterizes CME as the monopoly…
CME
Which hedge funds are long CME?
4 published ideas on CME Group Inc. across 4 funds — 4 long and 0 short.
CME Group hedge fund investment theses
Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on CME Group: the full investment thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
Long theses
LongCMEJun 2026
CME Group, Inc.
Baron believes the sell-off in CME Group is overdone and sees minimal risk to its dominant institutional derivatives franchise. Near-term trading activity weakened as market…
LongCMEJun 2026
CME Group
CME remains a Real Assets holding, but Cooper reduced the position after the CFTC allowed Kalshi to launch perpetual futures. The development creates a new competitive threat to…
LongCMEJun 2026
CME Group Inc.
Alger views CME Group as important global financial infrastructure because of its deep liquidity, broad derivatives product set and central role in futures markets. Shares…