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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 %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$22.4M +$4.11M +14,921 +22%
SAM
252
Stansberry Asset Management
Texas
$21.9M +$9.24M +33,518 +73%
Point72 Asset Management
253
Point72 Asset Management
Connecticut
$21.9M -$30.5M -110,755 -58%
Creative Planning
254
Creative Planning
Kansas
$21.4M +$955K +3,464 +5%
Retirement Systems of Alabama
255
Retirement Systems of Alabama
Alabama
$21.3M -$31.1K -113 -0.1%
MWM
256
Moran Wealth Management
Florida
$21.3M -$1.7M -6,182 -7%
MAM
257
Madison Asset Management
Wisconsin
$21.2M -$3.67M -13,299 -15%
SPIA
258
Steward Partners Investment Advisory
New York
$21.2M +$879K +3,190 +4%
CFB
259
Cullen/Frost Bankers
Texas
$21.1M +$446K +1,617 +2%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$21M +$578K +2,097 +3%
Mirae Asset Global ETFs Holdings
261
Mirae Asset Global ETFs Holdings
Hong Kong
$20.9M -$25.7M -93,212 -55%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$20.8M -$1.09M -3,940 -5%
IMRF
263
Illinois Municipal Retirement Fund
Illinois
$20.8M +$16.8M +60,835 +416%
PHK
264
Point72 Hong Kong
Hong Kong
$20.8M +$20.8M +75,370 New
SCM
265
Stevens Capital Management
Pennsylvania
$20.7M – – –
CIS
266
Capital International Sarl
California
$20.6M -$2.89M -10,490 -12%
UB
267
UMB Bank
Missouri
$20.5M +$294K +1,068 +1%
BPCE
268
Bank Pictet & Cie (Europe)
Germany
$20.4M +$263K +954 +1%
Squarepoint
269
Squarepoint
New York
$20.4M +$5.28M +19,170 +35%
PP
270
PDT Partners
New York
$19.7M -$5.24K -19 -0%
FRAF
271
Första AP-fonden
Sweden
$19.5M -$1.63M -5,900 -8%
AB
272
Amalgamated Bank
New York
$19.5M +$287K +1,040 +1%
SCM
273
SKBA Capital Management
California
$19.3M -$1.45M -5,270 -7%
II
274
IFM Investors
Australia
$19.1M +$771K +2,798 +4%
CAM
275
Congress Asset Management
Massachusetts
$19M -$225K -817 -1%
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