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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 %
P
326
&Partners
Tennessee
$15.5M +$3.33M +12,089 +27%
AF
327
Allworth Financial
California
$15.4M +$8.05M +29,198 +110%
DILIC
328
Dai-ichi Life Insurance Company
Japan
$15.3M +$1.22M +4,415 +9%
NCM
329
Nearwater Capital Markets
Ireland
$15.2M – – –
LMIM
330
Lockheed Martin Investment Management
Maryland
$15.1M -$1.03M -3,730 -6%
PFSRSONJ
331
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.1M +$585K +2,124 +4%
NYLIM
332
New York Life Investment Management
New York
$14.9M +$182K +660 +1%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$14.6M +$504K +1,828 +4%
WSFS
334
Wilmington Savings Fund Society
Delaware
$14.5M -$102K -371 -0.7%
MCM
335
MAI Capital Management
Ohio
$14.4M -$36.4K -132 -0.3%
FCBT
336
First Citizens Bank & Trust
North Carolina
$14.3M +$2.4M +8,695 +20%
AR
337
Advisory Research
Illinois
$14.1M +$3.42M +12,405 +32%
PMAM
338
Picton Mahoney Asset Management
Ontario, Canada
$13.9M -$2.36M -8,564 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
339
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.9M -$82.9M -300,721 -86%
WAM
340
Wilson Asset Management
Australia
$13.8M -$1.93M -6,985 -12%
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$13.8M +$1.38K +5 +0%
LCM
342
Laurion Capital Management
New York
$13.8M +$1.37M +4,985 +11%
NEI
343
Northwest & Ethical Investments
Ontario, Canada
$13.7M +$5.83M +21,158 +74%
CA
344
Commerzbank Aktiengesellschaft
Germany
$13.7M +$150K +544 +1%
BCAM
345
Boston Common Asset Management
Massachusetts
$13.7M +$4.75M +17,222 +53%
YCM
346
Yousif Capital Management
Michigan
$13.7M -$163K -590 -1%
BMCM
347
Bryn Mawr Capital Management
Pennsylvania
$13.5M +$349K +1,266 +3%
TIA
348
Traphagen Investment Advisors
New Jersey
$13.4M +$551 +2 +0%
BAMCO Inc
349
BAMCO Inc
New York
$13.3M +$5.9M +21,418 +79%
Public Employees Retirement Association of Colorado
350
Public Employees Retirement Association of Colorado
Colorado
$13.3M -$134K -487 -1%
12 13
14
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