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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
P
326
&Partners
Tennessee
$15.5M
AF
327
Allworth Financial
California
$15.4M
DILIC
328
Dai-ichi Life Insurance Company
Japan
$15.3M
NCM
329
Nearwater Capital Markets
Ireland
$15.2M
LMIM
330
Lockheed Martin Investment Management
Maryland
$15.1M
PFSRSONJ
331
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.1M
NYLIM
332
New York Life Investment Management
New York
$14.9M
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$14.6M
WSFS
334
Wilmington Savings Fund Society
Delaware
$14.5M
MCM
335
MAI Capital Management
Ohio
$14.4M
FCBT
336
First Citizens Bank & Trust
North Carolina
$14.3M
AR
337
Advisory Research
Illinois
$14.1M
PMAM
338
Picton Mahoney Asset Management
Ontario, Canada
$13.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
339
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.9M
WAM
340
Wilson Asset Management
Australia
$13.8M
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$13.8M
LCM
342
Laurion Capital Management
New York
$13.8M
NEI
343
Northwest & Ethical Investments
Ontario, Canada
$13.7M
CA
344
Commerzbank Aktiengesellschaft
Germany
$13.7M
BCAM
345
Boston Common Asset Management
Massachusetts
$13.7M
YCM
346
Yousif Capital Management
Michigan
$13.7M
BMCM
347
Bryn Mawr Capital Management
Pennsylvania
$13.5M
TIA
348
Traphagen Investment Advisors
New Jersey
$13.4M
BAMCO Inc
349
BAMCO Inc
New York
$13.3M
Public Employees Retirement Association of Colorado
350
Public Employees Retirement Association of Colorado
Colorado
$13.3M