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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
Fidelity Investments
Massachusetts
$1.12B
2
GQG Partners
GQG Partners
Florida
$985M
3
Viking Global Investors
Viking Global Investors
Connecticut
$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.7B
5
MAM
Magellan Asset Management
Australia
$134M

Top Sellers

1
BlackRock
BlackRock
New York
$8.28B
2
Morgan Stanley
Morgan Stanley
New York
$2.6B
3
Capital World Investors
Capital World Investors
California
$2.37B
4
DZ Bank
DZ Bank
Germany
$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFG
351
Embree Financial Group
Illinois
$13.3M -$550K -1,996 -4%
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M -$1.63M -5,899 -11%
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
$13.1M -$106M -385,265 -89%
SSA
354
Schonfeld Strategic Advisors
New York
$13.1M +$6.3M +22,871 +93%
KCM
355
Kornitzer Capital Management
Kansas
$13M -$46.3K -168 -0.4%
AS
356
Aware Super
Australia
$13M +$10.5M +38,115 +424%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$12.9M +$3.41M +12,376 +36%
CI
358
Capital International
California
$12.9M -$2.35M -8,510 -15%
PP
359
Prudential plc
United Kingdom
$12.8M +$7.54M +27,343 +142%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$12.8M +$1.41M +5,110 +12%
PWM
361
Perigon Wealth Management
California
$12.7M +$1.06M +3,858 +9%
SMI
362
Shelter Mutual Insurance
Missouri
$12.7M – – –
N
363
Natixis
France
$12.6M -$30.5M -110,837 -71%
VPIM
364
Vanguard Personalized Indexing Management
California
$12.6M +$2.65M +9,602 +27%
CRC
365
Curi RMB Capital
Illinois
$12.6M -$1.42M -5,136 -10%
HAG
366
HighPoint Advisor Group
Illinois
$12.6M -$5.7M -20,676 -31%
Pathstone Holdings
367
Pathstone Holdings
New Jersey
$12.6M +$581K +2,108 +5%
PMIA
368
Patrick Mauro Investment Advisor
Illinois
$12.5M -$892K -3,338 -7%
CWM
369
CIBC World Markets
New York
$12.5M +$518K +1,881 +4%
MCM
370
Moore Capital Management
New York
$12.4M – – –
GC
371
Guardian Capital
Ontario, Canada
$12.4M – – –
GLF
372
Groupe la Francaise
France
$12.3M +$12.3M +44,909 New
MAM
373
Mirabaud Asset Management
United Kingdom
$12.3M +$1.42M +5,183 +13%
QC
374
Quadrature Capital
United Kingdom
$12.2M +$3.36M +12,186 +38%
JG
375
Jain Global
New York
$12M +$12M +43,667 New
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15
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