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CME Group
CME

Overview Fund Activity

1,631 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 688 increasing their positions, 541 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,631
Holders Change
+58
Holders Change %
+3.69%
% of All Funds
21.89%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
170
Increased
688
Reduced
541
Closed
86
Calls
$664M
Puts
$463M
Net Calls
+$201M
Net Calls Change
+$48.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B
2
GQG Partners
2
GQG Partners
Florida
$985M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.7B
5
MAM
5
Magellan Asset Management
Australia
$134M

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 Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$27M +$5.67M +20,579 +27%
KBC Group
227
KBC Group
Belgium
$27M +$3.74M +13,563 +16%
CII
228
Capital International Inc
California
$26.7M +$4.28M +15,523 +19%
Comerica Bank
229
Comerica Bank
Texas
$26.3M +$2.11M +7,673 +9%
AFIA
230
America First Investment Advisors
Nebraska
$26.2M -$826K -2,997 -3%
DnB Asset Management
231
DnB Asset Management
Norway
$26M -$9.26M -33,587 -26%
ACI
232
Alpha Cubed Investments
California
$25.9M -$21.5M -78,042 -45%
IMPI
233
Ilmarinen Mutual Pension Insurance
Finland
$25.8M -$7.99M -29,000 -24%
Corient Private Wealth
234
Corient Private Wealth
Florida
$25.8M -$1.09M -3,939 -4%
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
$25.6M +$23.2M +84,156 +945%
MIM
236
MetLife Investment Management
New Jersey
$25.3M -$489K -1,775 -2%
BSA
237
Braun Stacey Associates
New York
$24.8M +$24.8M +89,918 New
ACM
238
Aquatic Capital Management
Illinois
$24.4M +$24.4M +88,612 New
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.4M +$1.65M +5,970 +7%
CNB
240
Czech National Bank
Czech Republic
$24.3M +$1.46M +5,315 +6%
WCM
241
Windward Capital Management
California
$24.1M -$189K -687 -0.8%
GCM
242
Graham Capital Management
Connecticut
$24.1M +$3.4M +12,349 +16%
ADEF
243
Adams Diversified Equity Fund
Maryland
$24M – – –
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
$23.8M +$6.44M +23,383 +37%
VCP
245
Varenne Capital Partners
France
$23.7M +$23.7M +86,050 New
QCM
246
QRG Capital Management
Illinois
$23.5M +$13.4M +48,573 +133%
Lazard Asset Management
247
Lazard Asset Management
New York
$23.4M +$9.35M +33,910 +66%
ProShare Advisors
248
ProShare Advisors
Maryland
$23.3M +$41.1K +149 +0.2%
ELI
249
Empire Life Investments
Ontario, Canada
$23M +$305K +1,108 +1%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M -$14.3M -51,799 -39%
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