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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 %
UCFA
301
United Capital Financial Advisors
Texas
$16.9M -$383K -1,391 -2%
TA
302
Townsend & Associates
Colorado
$16.8M -$3.09M -11,046 -16%
Wealthfront Advisers
303
Wealthfront Advisers
California
$16.8M +$2.46M +8,924 +17%
EI
304
Ethic Inc
New York
$16.7M +$441K +1,606 +3%
WG
305
Winton Group
United Kingdom
$16.6M -$4.39M -15,933 -21%
CAU
306
Caxton Associates (UK)
$16.6M +$24.5K +89 +0.1%
NG
307
NatWest Group
United Kingdom
$16.5M – – –
B
308
BP
United Kingdom
$16.5M – – –
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
$16.5M – – –
UIM
310
USS Investment Management
United Kingdom
$16.5M +$1.1K +4 +0%
URS
311
Utah Retirement Systems
Utah
$16.3M -$93.7K -340 -0.6%
VMPIC
312
Varma Mutual Pension Insurance Co
Finland
$16.3M -$606K -2,200 -4%
IIM
313
INTECH Investment Management
Florida
$16.3M +$4.5M +16,333 +38%
IF
314
IRON Financial
Illinois
$16.2M -$23.7K -86 -0.1%
BWL
315
Bogart Wealth LLC
Virginia
$16.2M +$287K +1,042 +2%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$16.2M +$611K +2,217 +4%
NAM
317
Nissay Asset Management
Japan
$16.1M +$2.72M +9,856 +20%
NA
318
NewEdge Advisors
Louisiana
$16.1M +$881K +3,195 +6%
MC
319
Miramar Capital
Illinois
$15.9M +$80.8K +293 +0.5%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$15.8M +$180K +654 +1%
X
321
Xponance
Pennsylvania
$15.8M +$1.4M +5,095 +10%
Envestnet Portfolio Solutions
322
Envestnet Portfolio Solutions
Illinois
$15.7M +$2.84M +10,315 +22%
SC
323
Scotia Capital
Ontario, Canada
$15.7M +$1.01M +3,679 +7%
CSP
324
Cary Street Partners
Virginia
$15.7M -$1.09M -3,952 -7%
BCIM
325
British Columbia Investment Management
British Columbia, Canada
$15.6M -$3.37M -12,218 -18%
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