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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
WIA
401
World Investment Advisors
California
$10.4M
EAMA
402
EFG Asset Management (Americas)
Florida
$10.4M
UBV
403
United Bank (Virginia)
Virginia
$10.3M
CHAM
404
Clear Harbor Asset Management
Connecticut
$10.1M
Osaic Holdings
405
Osaic Holdings
Arizona
$10M
LSA
406
L & S Advisors
California
$10M
IWA
407
IBEX Wealth Advisors
New Jersey
$9.79M
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$9.74M
EF
409
Empowered Funds
Pennsylvania
$9.7M
EIM
410
Emmett Investment Management
New York
$9.61M
CCG
411
Cypress Capital Group
Florida
$9.61M
OC
412
Oppenheimer & Co
New York
$9.6M
RFC
413
Regions Financial Corp
Alabama
$9.56M
AAP
414
Arax Advisory Partners
Colorado
$9.52M
SJIC
415
St. James Investment Company
Texas
$9.47M
CF
416
Cantor Fitzgerald
New York
$9.47M
HR
417
Howe & Rusling
New York
$9.45M
Edgewood Management
418
Edgewood Management
Connecticut
$9.45M
AssetMark Inc
419
AssetMark Inc
California
$9.41M
FFA
420
First Foundation Advisors
California
$9.27M
LFM
421
LGT Fund Management
Liechtenstein
$9.19M
FDP
422
Financiere des Professionnels
Quebec, Canada
$9.13M
CIBC World Market
423
CIBC World Market
Ontario, Canada
$9.1M
MK
424
MASTERINVEST Kapitalanlage
$9.08M
Nordea Investment Management
425
Nordea Investment Management
Sweden
$8.9M