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CME Group
CME

Overview Fund Activity

1,625 hedge funds and large institutions have $87.7B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 685 increasing their positions, 540 reducing their positions, and 86 closing their positions.

Holders
1,625
Holders Change
+52
Holders Change %
+3.31%
% of All Funds
21.82%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
168
Increased
685
Reduced
540
Closed
86
Calls
$521M
Puts
$315M
Net Calls
+$207M
Net Calls Change
+$53.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
GQG Partners
3
GQG Partners
Florida
$985M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$165M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.28B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.6B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
DZ Bank
4
DZ Bank
Germany
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$486M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7B 35,176,376 +532,549 +2%
BlackRock
2
BlackRock
New York
$8.28B 30,034,456 -2,571,288 -8%
State Street
3
State Street
Massachusetts
$4.53B 16,419,196 -19,968 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.39B 12,286,392 -287,720 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.6B 9,438,838 -1,124,021 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.52B 9,178,681 +319,899 +4%
Capital World Investors
7
Capital World Investors
California
$2.37B 8,616,568 -1,109,855 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.59B 5,755,739 +307,429 +6%
Norges Bank
9
Norges Bank
Norway
$1.57B 5,701,497 +5,701,497 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.48B 5,356,835 -819,272 -13%
Ameriprise
11
Ameriprise
Minnesota
$1.29B 4,682,066 +92,925 +2%
Capital International Investors
12
Capital International Investors
California
$1.23B 4,463,831 +30,224 +0.7%
Raymond James Financial
13
Raymond James Financial
Florida
$1.13B 4,101,669 -12,322 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.12B 4,045,493 +3,048,375 +306%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.06B 3,833,090 +238,522 +7%
Northern Trust
16
Northern Trust
Illinois
$1.04B 3,791,449 -19,068 -0.5%
GQG Partners
17
GQG Partners
Florida
$985M 3,573,688 +1,368,647 +62%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$939M 3,407,327 +93,775 +3%
Franklin Resources
19
Franklin Resources
California
$926M 3,360,920 -81,836 -2%
Fidelity International
20
Fidelity International
Bermuda
$877M 3,183,323 -407,404 -11%
UBS AM
21
UBS AM
Illinois
$868M 3,148,705 +420,896 +15%
Vontobel Holding
22
Vontobel Holding
Switzerland
$805M 2,920,046 +84,005 +3%
UBS Group
23
UBS Group
Switzerland
$805M 2,919,981 -30,179 -1%
Goldman Sachs
24
Goldman Sachs
New York
$786M 2,852,716 -214,843 -7%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$769M 2,790,592 +44,377 +2%
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