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CME Group
1,650 hedge funds and large institutions have $85.5B invested in CME Group in 2025 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 659 increasing their positions, 618 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $617M | Put options by funds: $460M
10% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 114
7% more repeat investments, than reductions
Existing positions increased: 659 | Existing positions reduced: 618
1% less funds holding
Funds holding: 1,660 → 1,650 (-10)
4% less capital invested
Capital invested by funds: $88.6B → $85.5B (-$3.15B)
1.59% less ownership
Funds ownership: 89.45% → 87.86% (-1.6%)
16% less funds holding in top 10
Funds holding in top 10: 50 → 42 (-8)
Holders
1,650
Holders Change
-10
Holders Change %
-0.6%
% of All Funds
21.66%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.55%
New
125
Increased
659
Reduced
618
Closed
114
Calls
$617M
Puts
$460M
Net Calls
+$158M
Net Calls Change
-$43.5M
Top Buyers
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.01B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$437M |
| 3 |
BlackRock
New York
|
+$333M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$258M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$212M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$747M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$270M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$263M |
| 4 |
Two Sigma Advisers
New York
|
-$252M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$165M |
