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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 %
WIA
401
World Investment Advisors
California
$10.4M +$827 +3 +0%
EAMA
402
EFG Asset Management (Americas)
Florida
$10.4M -$304K -1,102 -3%
UBV
403
United Bank (Virginia)
Virginia
$10.3M +$915K +3,318 +10%
CHAM
404
Clear Harbor Asset Management
Connecticut
$10.1M -$25.6K -93 -0.3%
Osaic Holdings
405
Osaic Holdings
Arizona
$10M +$2.27M +8,795 +29%
LSA
406
L & S Advisors
California
$10M +$6.14M +22,268 +158%
IWA
407
IBEX Wealth Advisors
New Jersey
$9.79M +$3.64M +13,196 +59%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$9.74M +$3.12M +11,306 +47%
EF
409
Empowered Funds
Pennsylvania
$9.7M +$6.94M +25,165 +251%
EIM
410
Emmett Investment Management
New York
$9.61M +$4.39M +15,950 +84%
CCG
411
Cypress Capital Group
Florida
$9.61M +$200K +726 +2%
OC
412
Oppenheimer & Co
New York
$9.6M -$401K -1,455 -4%
RFC
413
Regions Financial Corp
Alabama
$9.56M -$1.23M -4,454 -11%
AAP
414
Arax Advisory Partners
Colorado
$9.52M +$9.02M +32,730 +1,801%
SJIC
415
St. James Investment Company
Texas
$9.47M +$113K +409 +1%
CF
416
Cantor Fitzgerald
New York
$9.47M +$1.19M +4,306 +14%
HR
417
Howe & Rusling
New York
$9.45M +$242K +877 +3%
Edgewood Management
418
Edgewood Management
Connecticut
$9.45M -$1.82M -6,613 -16%
AssetMark Inc
419
AssetMark Inc
California
$9.41M +$2.5M +9,063 +36%
FFA
420
First Foundation Advisors
California
$9.27M -$1.82M -6,592 -16%
LFM
421
LGT Fund Management
Liechtenstein
$9.19M +$1.95M +7,071 +27%
FDP
422
Financiere des Professionnels
Quebec, Canada
$9.13M -$829K -3,009 -8%
CIBC World Market
423
CIBC World Market
Ontario, Canada
$9.1M -$15.2M -55,212 -63%
MK
424
MASTERINVEST Kapitalanlage
$9.08M +$9.08M +32,960 New
Nordea Investment Management
425
Nordea Investment Management
Sweden
$8.9M +$179K +655 +2%
15 16
17
18 19