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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
21.88%
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 %
RMDI
276
R.M. Davis Inc
Maine
$18.9M -$5.56M -20,157 -23%
AAF
277
Andra AP-fonden
Sweden
$18.8M +$18.8M +68,200 New
HTC
278
Haverford Trust Company
Pennsylvania
$18.7M -$403K -1,461 -2%
PAI
279
Pittenger & Anderson Inc
Nebraska
$18.6M +$416K +1,511 +2%
NRG
280
Nemes Rush Group
Michigan
$18.5M +$83.2K +302 +0.5%
TIAA Trust, National Association
281
TIAA Trust, National Association
North Carolina
$18.4M +$17.6M +63,741 +2,167%
CIA
282
Caledonia Investments (Australia)
Australia
$18.2M – – –
American Century Companies
283
American Century Companies
Missouri
$18.1M +$2.61M +9,463 +17%
ECM
284
ExodusPoint Capital Management
New York
$18.1M +$18.1M +65,619 New
ACA
285
Anchor Capital Advisors
Massachusetts
$18.1M -$114K -415 -0.6%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$17.9M +$3.65M +13,233 +26%
Truist Financial
287
Truist Financial
North Carolina
$17.9M +$1.63M +5,914 +10%
EIP
288
Epoch Investment Partners
New York
$17.9M +$1.15M +4,162 +7%
MCM
289
Maple Capital Management
Vermont
$17.7M +$124K +449 +0.7%
CWM
290
Congress Wealth Management
Massachusetts
$17.6M -$378K -1,371 -2%
SC
291
Savant Capital
Illinois
$17.6M +$206K +747 +1%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$17.3M +$1.08M +3,901 +7%
Impax Asset Management Group
293
Impax Asset Management Group
United Kingdom
$17.3M -$11M -39,914 -39%
Twin Tree Management
294
Twin Tree Management
Texas
$17.2M +$486K +1,763 +3%
QCM
295
Quantinno Capital Management
New York
$17.2M +$5.2M +18,873 +43%
MML Investors Services
296
MML Investors Services
Massachusetts
$17.1M +$5.69M +20,657 +50%
TI
297
Trexquant Investment
Connecticut
$17.1M +$11.4M +41,419 +202%
BPC
298
Banque Pictet & Cie
Switzerland
$17M -$937K -3,401 -5%
MHC
299
Meyer Handelman Company
New York
$17M +$3.52M +12,779 +26%
TCOV
300
Trust Company of Vermont
Vermont
$16.9M +$110K +400 +0.7%
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