CME icon

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 %
AG
426
AIA Group
Hong Kong
$8.85M +$4.26M +15,460 +93%
ACIM
427
Azimuth Capital Investment Management
Michigan
$8.81M +$155K +562 +2%
MF
428
Magnetar Financial
Illinois
$8.74M -$2.66M -9,644 -23%
IPW
429
Inlet Private Wealth
Florida
$8.73M – – –
VIM
430
Vancity Investment Management
British Columbia, Canada
$8.7M -$265K -961 -3%
MCP
431
Martin Capital Partners
Oregon
$8.7M +$6.14M +22,267 +239%
OPERF
432
Oregon Public Employees Retirement Fund
Oregon
$8.58M -$22.9K -83 -0.3%
MWM
433
Mindset Wealth Management
Indiana
$8.55M +$7.99K +29 +0.1%
DADC
434
D.A. Davidson & Co
Montana
$8.55M +$36.1K +131 +0.4%
CM
435
Capital Management
Virginia
$8.38M -$554K -2,009 -6%
BPC
436
Bearing Point Capital
Minnesota
$8.33M +$554K +2,010 +7%
SLI
437
Sumitomo Life Insurance
Japan
$8.29M +$6.57M +23,833 +382%
SFM
438
Soros Fund Management
New York
$8.28M – – –
VLKIM
439
Van Lanschot Kempen Investment Management
Netherlands
$8.27M -$18.8M -68,284 -69%
KC
440
Kepos Capital
New York
$8.27M – – –
MB
441
MUFG Bank
Japan
$8.27M – – –
ECM
442
Element Capital Management
New York
$8.27M -$2.86M -10,381 -26%
CIG
443
Cullen Investment Group
Louisiana
$8.26M +$688K +2,495 +9%
CI
444
Cincinnati Insurance
Ohio
$8.24M – – –
BFA
445
Benedict Financial Advisors
Georgia
$8.24M +$68.9K +250 +0.8%
EAM
446
EdenTree Asset Management
United Kingdom
$8.02M -$2.41M -8,748 -23%
Loomis, Sayles & Company
447
Loomis, Sayles & Company
Massachusetts
$7.95M +$7.76M +28,155 +4,104%
AM
448
AGF Management
Ontario, Canada
$7.94M +$302K +1,097 +4%
FTC
449
Farmers Trust Company
Ohio
$7.94M -$337K -1,222 -4%
AV
450
ASR Vermogensbeheer
Netherlands
$7.87M +$2.38M +8,623 +43%
16 17
18
19 20