Analysis of Q2 2025 13F filings reveals that institutional investors, including hedge funds, collectively increased their aggregate long positions in CME Group (CME) by 1.26%, or 1,388,239 shares, bringing total holdings to 111,256,753 shares. This notable increase across a broad set of funds, despite the inherent limitations of 13F data which only disclose long holdings, suggests sustained institutional interest and conviction in the derivatives marketplace operator.
Analysis of 13F filings for the period ending June 30, 2025, reveals a net increase in institutional ownership of CME Group (CME). Across all 4,846 funds reviewed, aggregate holdings rose by 1,388,239 shares, a 1.26% increase from the prior quarter, bringing the total to 111,256,753 shares. This broad-based accumulation suggests moderately positive institutional sentiment. However, a closer look at a recent sample of 12 filers shows divergent activity; while new positions were initiated by firms like Varenne Capital Partners (+86,050 shares) and existing positions were increased, other significant holders like Franklin Resources Inc. reduced their stake by 81,836 shares and Kohmann Bosshard Financial Services LLC exited its position entirely. It is critical to note that this data reflects long positions only and does not account for potential short positions or derivative hedges, meaning the net institutional exposure could differ from what is reported.
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mildly positive
Sentiment Score
0.20
Ticker Sentiment
