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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
MIG
376
McGuire Investment Group
Rhode Island
$12M
EMPI
377
Elo Mutual Pension Insurance
Finland
$11.7M
FC
378
Fulcrum Capital
Washington
$11.7M
ERSOT
379
Employees Retirement System of Texas
Texas
$11.6M
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
$11.5M
BIM
381
Brentview Investment Management
Illinois
$11.4M
MOACM
382
Mutual of America Capital Management
New York
$11.4M
OSAM
383
O'Shaughnessy Asset Management
Connecticut
$11.3M
WBC
384
Westpac Banking Corp
Australia
$11.3M
SOADOR
385
State of Alaska Department of Revenue
Alaska
$11.1M
USCWA
386
U.S. Capital Wealth Advisors
Texas
$11.1M
MAP
387
Managed Asset Portfolios
Michigan
$11.1M
FC
388
Forte Capital
New York
$11.1M
PD
389
Point72 (DIFC)
United Arab Emirates
$11M
XT
390
XTX Topco
Cayman Islands
$11M
VH
391
Vitol Holding
Netherlands
$11M
Calamos Advisors
392
Calamos Advisors
Illinois
$11M
FFP
393
FourThought Financial Partners
Florida
$10.8M
SHGA
394
Sand Hill Global Advisors
California
$10.8M
WP
395
Woodline Partners
California
$10.7M
ECM
396
EagleClaw Capital Management
Massachusetts
$10.7M
SAM
397
Sawgrass Asset Management
Florida
$10.7M
AG
398
AlTi Global
New York
$10.7M
NIM
399
NEOS Investment Management
Connecticut
$10.6M
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$10.5M