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CME Group
CME

Overview Fund Activity

1,625 hedge funds and large institutions have $87.7B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 685 increasing their positions, 540 reducing their positions, and 86 closing their positions.

Holders
1,625
Holders Change
+52
Holders Change %
+3.31%
% of All Funds
21.82%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
168
Increased
685
Reduced
540
Closed
86
Calls
$521M
Puts
$315M
Net Calls
+$207M
Net Calls Change
+$53.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
GQG Partners
3
GQG Partners
Florida
$985M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$165M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.28B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.6B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
DZ Bank
4
DZ Bank
Germany
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$486M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$757M 2,747,908 +136,529 +5%
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$738M 2,676,148 -261,910 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$713M 2,586,650 -231,940 -8%
PAM
29
PineStone Asset Management
Quebec, Canada
$700M 2,540,578 +175,393 +7%
GAM
30
GuardCap Asset Management
United Kingdom
$680M 2,467,679 -59,258 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$655M 2,392,180 -391,579 -14%
Legal & General Group
32
Legal & General Group
United Kingdom
$637M 2,312,251 +225,449 +11%
Invesco
33
Invesco
Georgia
$634M 2,301,965 -549,823 -19%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$617M 2,238,774 -255,243 -10%
CWP
35
Capital Wealth Planning
Florida
$612M 2,218,640 +15,152 +0.7%
Charles Schwab
36
Charles Schwab
California
$581M 2,109,681 +28,658 +1%
Amundi
37
Amundi
France
$548M 1,987,347 +385,225 +24%
Primecap Management
38
Primecap Management
California
$548M 1,988,495 +156,575 +9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$508M 1,841,416 -156,784 -8%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$486M 1,764,450 -889,507 -34%
CCM
41
Cantillon Capital Management
New York
$435M 1,578,350 -45,856 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$425M 1,541,568 +128,207 +9%
ECU
43
Egerton Capital (UK)
United Kingdom
$420M 1,522,936 -207,258 -12%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$380M 1,379,851 +210,642 +18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$366M 1,329,187 -252,850 -16%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$344M 1,246,843 -468,977 -27%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$342M 1,241,430 -29,452 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$312M 1,133,106 -111,502 -9%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$302M 1,096,435 -38,642 -3%
WIM
50
Waverton Investment Management
United Kingdom
$292M 1,060,307 -4,192 -0.4%
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