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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
TPSF
451
Texas Permanent School Fund
Texas
$7.8M
TRSOTSOK
452
Teachers Retirement System of the State of Kentucky
Kentucky
$7.79M
FAM
453
Fred Alger Management
New York
$7.75M
AIM
454
Achmea Investment Management
Netherlands
$7.71M
AI
455
Atria Investments
North Carolina
$7.7M
EDRH
456
Edmond de Rothschild Holding
Switzerland
$7.64M
BMSSC
457
B. Metzler seel. Sohn & Co
Germany
$7.56M
GIA
458
GHP Investment Advisors
Colorado
$7.54M
SIM
459
Seilern Investment Management
United Kingdom
$7.53M
TWC
460
TD Waterhouse Canada
Ontario, Canada
$7.48M
BONST
461
Bank of Nova Scotia Trust
Ontario, Canada
$7.47M
BF
462
BOK Financial
Oklahoma
$7.46M
TI
463
TrueMark Investments
Illinois
$7.42M
WA
464
Waverly Advisors
Alabama
$7.4M
MC
465
Moors & Cabot
Massachusetts
$7.33M
AF
466
Avanza Fonder
Sweden
$7.32M
CPIG
467
Chicago Partners Investment Group
Illinois
$7.3M
DJSG
468
D.J. St. Germain
Massachusetts
$7.29M
Los Angeles Capital Management
469
Los Angeles Capital Management
California
$7.21M
TBA
470
Tower Bridge Advisors
Pennsylvania
$7.12M
VA
471
VestGen Advisors
Illinois
$7.09M
OHIS
472
Oak Harvest Investment Services
Texas
$7.08M
SWP
473
Sagespring Wealth Partners
Tennessee
$7.01M
BB
474
Busey Bank
Illinois
$6.99M
CPCPP
475
Canada Post Corporation Pension Plan
Canada
$6.89M