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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
21.87%
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
+$840M
2
GQG Partners
GQG Partners
Florida
+$377M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$147M
5
MAM
Magellan Asset Management
Australia
+$134M

Top Sellers

1
BlackRock
BlackRock
New York
-$709M
2
Morgan Stanley
Morgan Stanley
New York
-$310M
3
Capital World Investors
Capital World Investors
California
-$306M
4
DZ Bank
DZ Bank
Germany
-$271M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
501
Hartford Investment Management Co (HIMCO)
Connecticut
$5.99M -$65.6K -238 -1%
SWM
502
Scissortail Wealth Management
Oklahoma
$5.98M +$164K +595 +3%
AAM
503
Aureus Asset Management
Massachusetts
$5.94M -$871K -3,159 -13%
EPIM
504
Evelyn Partners Investment Management
$5.92M -$1.22M -4,301 -17%
OAC
505
OMERS Administration Corp
Ontario, Canada
$5.83M -$27.6K -100 -0.5%
MFG
506
Monte Financial Group
Connecticut
$5.82M -$84.6K -307 -1%
JSP
507
Jackson Square Partners
California
$5.78M -$3.14M -11,409 -35%
NB
508
Norinchukin Bank
Japan
$5.74M +$558K +2,026 +11%
BWP
509
Burling Wealth Partners
Illinois
$5.61M -$541K -1,964 -9%
WFMPM
510
Woodley Farra Manion Portfolio Management
Indiana
$5.6M +$6.06K +22 +0.1%
CI
511
Ceera Investments
Texas
$5.59M -$64.8K -235 -1%
MGP
512
Metis Global Partners
California
$5.45M -$155K -563 -3%
TW
513
Trajan Wealth
Arizona
$5.42M -$12.4K -45 -0.2%
TCWA
514
Turtle Creek Wealth Advisors
Texas
$5.4M +$143K +519 +3%
CA
515
Cullinan Associates
Kentucky
$5.35M +$123K +446 +2%
GC
516
Guggenheim Capital
Illinois
$5.33M +$423K +1,533 +9%
VDBMI
517
Van Den Berg Management I
Texas
$5.29M -$420K -1,525 -7%
LSERS
518
Louisiana State Employees Retirement System
Louisiana
$5.24M -$110K -400 -2%
SAM
519
Securian Asset Management
Minnesota
$5.17M -$99.2K -360 -2%
CGH
520
Crossmark Global Holdings
Texas
$5.12M +$428K +1,554 +9%
MFAM
521
Motley Fool Asset Management
Virginia
$5.11M +$491K +1,780 +11%
GIBU
522
Gulf International Bank (UK)
United Kingdom
$5.07M -$695K -2,522 -12%
FWC
523
First Washington Corp
Washington
$5.06M -$45.5K -165 -0.9%
1WM
524
1858 Wealth Management
Ohio
$5.04M – – –
M
525
MOTCO
Texas
$5.03M -$206K -740 -4%
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