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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
21.87%
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
+$840M
2
GQG Partners
GQG Partners
Florida
+$377M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$147M
5
MAM
Magellan Asset Management
Australia
+$134M

Top Sellers

1
BlackRock
BlackRock
New York
-$709M
2
Morgan Stanley
Morgan Stanley
New York
-$310M
3
Capital World Investors
Capital World Investors
California
-$306M
4
DZ Bank
DZ Bank
Germany
-$271M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
451
Teachers Retirement System of the State of Kentucky
Kentucky
$7.79M +$117K +424 +2%
FAM
452
Fred Alger Management
New York
$7.75M -$483K -1,752 -6%
AIM
453
Achmea Investment Management
Netherlands
$7.71M -$231K -838 -3%
AI
454
Atria Investments
North Carolina
$7.7M -$432K -1,568 -5%
EDRH
455
Edmond de Rothschild Holding
Switzerland
$7.64M +$7.64M +27,727 New
BMSSC
456
B. Metzler seel. Sohn & Co
Germany
$7.56M +$336K +1,218 +5%
GIA
457
GHP Investment Advisors
Colorado
$7.54M +$1.17M +4,236 +18%
SIM
458
Seilern Investment Management
United Kingdom
$7.53M -$610K -2,214 -7%
TWC
459
TD Waterhouse Canada
Ontario, Canada
$7.48M +$4.26M +15,504 +132%
BONST
460
Bank of Nova Scotia Trust
Ontario, Canada
$7.47M +$354K +1,285 +5%
BF
461
BOK Financial
Oklahoma
$7.46M -$54K -196 -0.7%
TI
462
TrueMark Investments
Illinois
$7.42M +$274K +993 +4%
WA
463
Waverly Advisors
Alabama
$7.4M +$1.48M +5,370 +25%
MC
464
Moors & Cabot
Massachusetts
$7.33M +$130K +471 +2%
AF
465
Avanza Fonder
Sweden
$7.32M +$1.12M +4,052 +18%
CPIG
466
Chicago Partners Investment Group
Illinois
$7.3M +$16K +58 +0.2%
DJSG
467
D.J. St. Germain
Massachusetts
$7.29M +$75.8K +275 +1%
Los Angeles Capital Management
468
Los Angeles Capital Management
California
$7.21M -$17.9M -65,033 -71%
TBA
469
Tower Bridge Advisors
Pennsylvania
$7.12M -$169K -612 -2%
VA
470
VestGen Advisors
Illinois
$7.09M +$185K +672 +3%
OHIS
471
Oak Harvest Investment Services
Texas
$7.08M +$86.5K +314 +1%
SWP
472
Sagespring Wealth Partners
Tennessee
$7.01M +$275K +997 +4%
BB
473
Busey Bank
Illinois
$6.99M -$164K -596 -2%
CPCPP
474
Canada Post Corporation Pension Plan
Canada
$6.89M +$6.89M +25,006 New
VFM
475
Viking Fund Management
North Dakota
$6.89M – – –
17 18
19
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