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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 %
MIG
376
McGuire Investment Group
Rhode Island
$12M +$103K +374 +0.9%
EMPI
377
Elo Mutual Pension Insurance
Finland
$11.7M +$307K +1,115 +3%
FC
378
Fulcrum Capital
Washington
$11.7M -$266K -964 -2%
ERSOT
379
Employees Retirement System of Texas
Texas
$11.6M +$11.6M +42,177 New
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
$11.5M +$395K +1,434 +4%
BIM
381
Brentview Investment Management
Illinois
$11.4M -$80.5K -292 -0.7%
MOACM
382
Mutual of America Capital Management
New York
$11.4M -$160K -582 -1%
OSAM
383
O'Shaughnessy Asset Management
Connecticut
$11.3M +$1.76M +6,370 +18%
WBC
384
Westpac Banking Corp
Australia
$11.3M +$2.29M +8,295 +25%
SOADOR
385
State of Alaska Department of Revenue
Alaska
$11.1M -$493K -1,790 -4%
USCWA
386
U.S. Capital Wealth Advisors
Texas
$11.1M +$413K +1,500 +4%
MAP
387
Managed Asset Portfolios
Michigan
$11.1M +$32K +116 +0.3%
FC
388
Forte Capital
New York
$11.1M -$159K -576 -1%
PD
389
Point72 (DIFC)
United Arab Emirates
$11M +$11M +40,091 New
XT
390
XTX Topco
Cayman Islands
$11M -$4.51M -16,377 -29%
VH
391
Vitol Holding
Netherlands
$11M – – –
Calamos Advisors
392
Calamos Advisors
Illinois
$11M – – –
FFP
393
FourThought Financial Partners
Florida
$10.8M -$119K -431 -1%
SHGA
394
Sand Hill Global Advisors
California
$10.8M +$164K +594 +2%
WP
395
Woodline Partners
California
$10.7M +$2.35M +8,534 +28%
ECM
396
EagleClaw Capital Management
Massachusetts
$10.7M -$13.8K -50 -0.1%
SAM
397
Sawgrass Asset Management
Florida
$10.7M +$3.84M +13,932 +56%
AG
398
AlTi Global
New York
$10.7M -$426K -1,546 -4%
NIM
399
NEOS Investment Management
Connecticut
$10.6M +$1.68M +6,088 +19%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$10.5M +$6.08M +22,046 +138%
14 15
16
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