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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
21.88%
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
$1.12B
2
GQG Partners
GQG Partners
Florida
$985M
3
Viking Global Investors
Viking Global Investors
Connecticut
$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.7B
5
MAM
Magellan Asset Management
Australia
$134M

Top Sellers

1
BlackRock
BlackRock
New York
$8.28B
2
Morgan Stanley
Morgan Stanley
New York
$2.6B
3
Capital World Investors
Capital World Investors
California
$2.37B
4
DZ Bank
DZ Bank
Germany
$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
476
Mizuho Securities USA
New York
$6.86M -$1.09M -3,947 -14%
HI
477
Horizon Investments
North Carolina
$6.86M +$4.93M +17,892 +256%
AF
478
Aviso Financial
Ontario, Canada
$6.85M +$128K +463 +2%
UM
479
UniSuper Management
Australia
$6.7M -$220K -800 -3%
BFG
480
Bleakley Financial Group
New Jersey
$6.7M +$592K +2,147 +10%
HIP
481
Harrell Investment Partners
Texas
$6.69M +$787K +2,855 +13%
CTA
482
Colonial Trust Advisors
South Carolina
$6.65M +$67K +243 +1%
LIM
483
Leavell Investment Management
Alabama
$6.6M +$527K +1,912 +9%
GCA
484
Greenwood Capital Associates
South Carolina
$6.57M -$111K -403 -2%
FA
485
Fiduciary Alliance
South Carolina
$6.55M -$20.1K -73 -0.3%
Federated Hermes
486
Federated Hermes
Pennsylvania
$6.5M +$6.04M +21,918 +1,325%
GIA
487
Gateway Investment Advisers
Ohio
$6.46M -$9.37K -34 -0.1%
FNT
488
First National Trust
Pennsylvania
$6.36M +$83.2K +302 +1%
OCAM
489
Onex Canada Asset Management
Ontario, Canada
$6.35M -$95.9K -348 -1%
KRS
490
Kentucky Retirement Systems
Kentucky
$6.35M -$416K -1,510 -6%
TW
491
TritonPoint Wealth
Maryland
$6.28M -$34.2K -124 -0.5%
EAM
492
Erste Asset Management
Austria
$6.25M -$2.84M -10,329 -31%
AMIM
493
Aull & Monroe Investment Management
Alabama
$6.2M – – –
MG
494
Markel Group
Virginia
$6.2M +$3.58M +13,000 +137%
AG
495
Ascent Group
Virginia
$6.18M +$160K +580 +3%
DWM
496
Diversify Wealth Management
Utah
$6.16M +$581K +2,106 +10%
CAC
497
Core Alternative Capital
Georgia
$6.16M -$684K -2,482 -10%
EW
498
Evoke Wealth
California
$6.08M -$120K -436 -2%
AAS
499
Avantax Advisory Services
Texas
$6.04M +$680K +2,469 +13%
PAS
500
Park Avenue Securities
New York
$6.02M +$2.3M +8,355 +62%
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