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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
VFM
476
Viking Fund Management
North Dakota
$6.89M
MSU
477
Mizuho Securities USA
New York
$6.86M
HI
478
Horizon Investments
North Carolina
$6.86M
AF
479
Aviso Financial
Ontario, Canada
$6.85M
UM
480
UniSuper Management
Australia
$6.7M
BFG
481
Bleakley Financial Group
New Jersey
$6.7M
HIP
482
Harrell Investment Partners
Texas
$6.69M
CTA
483
Colonial Trust Advisors
South Carolina
$6.65M
LIM
484
Leavell Investment Management
Alabama
$6.6M
GCA
485
Greenwood Capital Associates
South Carolina
$6.57M
FA
486
Fiduciary Alliance
South Carolina
$6.55M
Federated Hermes
487
Federated Hermes
Pennsylvania
$6.5M
GIA
488
Gateway Investment Advisers
Ohio
$6.46M
FNT
489
First National Trust
Pennsylvania
$6.36M
OCAM
490
Onex Canada Asset Management
Ontario, Canada
$6.35M
KRS
491
Kentucky Retirement Systems
Kentucky
$6.35M
TW
492
TritonPoint Wealth
Maryland
$6.28M
EAM
493
Erste Asset Management
Austria
$6.25M
AMIM
494
Aull & Monroe Investment Management
Alabama
$6.2M
MG
495
Markel Group
Virginia
$6.2M
AG
496
Ascent Group
Virginia
$6.18M
DWM
497
Diversify Wealth Management
Utah
$6.16M
CAC
498
Core Alternative Capital
Georgia
$6.16M
EW
499
Evoke Wealth
California
$6.08M
AAS
500
Avantax Advisory Services
Texas
$6.04M