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CME Group

1,638 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 687 increasing their positions, 545 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $86.7B → $88.3B (+$1.61B)

0.74% more ownership

Funds ownership: 88.33%89.08% (+0.74%)

19% less funds holding in top 10

Funds holding in top 10: 6250 (-12)

Holders
1,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$463M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
276
R.M. Davis Inc
Maine
$18.9M
AAF
277
Andra AP-fonden
Sweden
$18.8M
HTC
278
Haverford Trust Company
Pennsylvania
$18.7M
PAI
279
Pittenger & Anderson Inc
Nebraska
$18.6M
NRG
280
Nemes Rush Group
Michigan
$18.5M
TIAA Trust, National Association
281
TIAA Trust, National Association
North Carolina
$18.4M
CIA
282
Caledonia Investments (Australia)
Australia
$18.2M
American Century Companies
283
American Century Companies
Missouri
$18.1M
ECM
284
ExodusPoint Capital Management
New York
$18.1M
ACA
285
Anchor Capital Advisors
Massachusetts
$18.1M
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$17.9M
Truist Financial
287
Truist Financial
North Carolina
$17.9M
EIP
288
Epoch Investment Partners
New York
$17.9M
MCM
289
Maple Capital Management
Vermont
$17.7M
CWM
290
Congress Wealth Management
Massachusetts
$17.6M
SC
291
Savant Capital
Illinois
$17.6M
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$17.3M
Impax Asset Management Group
293
Impax Asset Management Group
United Kingdom
$17.3M
Twin Tree Management
294
Twin Tree Management
Texas
$17.2M
QCM
295
Quantinno Capital Management
New York
$17.2M
MML Investors Services
296
MML Investors Services
Massachusetts
$17.1M
TI
297
Trexquant Investment
Connecticut
$17.1M
BPC
298
Banque Pictet & Cie
Switzerland
$17M
MHC
299
Meyer Handelman Company
New York
$17M
TCOV
300
Trust Company of Vermont
Vermont
$16.9M