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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
EFG
351
Embree Financial Group
Illinois
$13.3M
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
$13.1M
SSA
354
Schonfeld Strategic Advisors
New York
$13.1M
KCM
355
Kornitzer Capital Management
Kansas
$13M
AS
356
Aware Super
Australia
$13M
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$12.9M
CI
358
Capital International
California
$12.9M
PP
359
Prudential plc
United Kingdom
$12.8M
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$12.8M
PWM
361
Perigon Wealth Management
California
$12.7M
SMI
362
Shelter Mutual Insurance
Missouri
$12.7M
N
363
Natixis
France
$12.6M
VPIM
364
Vanguard Personalized Indexing Management
California
$12.6M
CRC
365
Curi RMB Capital
Illinois
$12.6M
HAG
366
HighPoint Advisor Group
Illinois
$12.6M
Pathstone Holdings
367
Pathstone Holdings
New Jersey
$12.6M
PMIA
368
Patrick Mauro Investment Advisor
Illinois
$12.5M
CWM
369
CIBC World Markets
New York
$12.5M
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
MAM
373
Mirabaud Asset Management
United Kingdom
$12.3M
QC
374
Quadrature Capital
United Kingdom
$12.2M
JG
375
Jain Global
New York
$12M