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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
AG
426
AIA Group
Hong Kong
$8.85M
ACIM
427
Azimuth Capital Investment Management
Michigan
$8.81M
MF
428
Magnetar Financial
Illinois
$8.74M
IPW
429
Inlet Private Wealth
Florida
$8.73M
VIM
430
Vancity Investment Management
British Columbia, Canada
$8.7M
MCP
431
Martin Capital Partners
Oregon
$8.7M
OPERF
432
Oregon Public Employees Retirement Fund
Oregon
$8.58M
MWM
433
Mindset Wealth Management
Indiana
$8.55M
DADC
434
D.A. Davidson & Co
Montana
$8.55M
CM
435
Capital Management
Virginia
$8.38M
BPC
436
Bearing Point Capital
Minnesota
$8.33M
SLI
437
Sumitomo Life Insurance
Japan
$8.29M
SFM
438
Soros Fund Management
New York
$8.28M
VLKIM
439
Van Lanschot Kempen Investment Management
Netherlands
$8.27M
KC
440
Kepos Capital
New York
$8.27M
MB
441
MUFG Bank
Japan
$8.27M
ECM
442
Element Capital Management
New York
$8.27M
CIG
443
Cullen Investment Group
Louisiana
$8.26M
CI
444
Cincinnati Insurance
Ohio
$8.24M
BFA
445
Benedict Financial Advisors
Georgia
$8.24M
EAM
446
EdenTree Asset Management
United Kingdom
$8.02M
Loomis, Sayles & Company
447
Loomis, Sayles & Company
Massachusetts
$7.95M
AM
448
AGF Management
Ontario, Canada
$7.94M
FTC
449
Farmers Trust Company
Ohio
$7.94M
AV
450
ASR Vermogensbeheer
Netherlands
$7.87M