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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
UCFA
301
United Capital Financial Advisors
Texas
$16.9M
TA
302
Townsend & Associates
Colorado
$16.8M
Wealthfront Advisers
303
Wealthfront Advisers
California
$16.8M
EI
304
Ethic Inc
New York
$16.7M
WG
305
Winton Group
United Kingdom
$16.6M
CAU
306
Caxton Associates (UK)
$16.6M
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
URS
311
Utah Retirement Systems
Utah
$16.3M
VMPIC
312
Varma Mutual Pension Insurance Co
Finland
$16.3M
IIM
313
INTECH Investment Management
Florida
$16.3M
IF
314
IRON Financial
Illinois
$16.2M
BWL
315
Bogart Wealth LLC
Virginia
$16.2M
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$16.2M
NAM
317
Nissay Asset Management
Japan
$16.1M
NA
318
NewEdge Advisors
Louisiana
$16.1M
MC
319
Miramar Capital
Illinois
$15.9M
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$15.8M
X
321
Xponance
Pennsylvania
$15.8M
Envestnet Portfolio Solutions
322
Envestnet Portfolio Solutions
Illinois
$15.7M
SC
323
Scotia Capital
Ontario, Canada
$15.7M
CSP
324
Cary Street Partners
Virginia
$15.7M
BCIM
325
British Columbia Investment Management
British Columbia, Canada
$15.6M