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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 %
IG
526
ING Group
Netherlands
$5.03M -$5.16M -18,736 -51%
OAM
527
Ostrum Asset Management
France
$5.02M +$3.97M +14,401 +377%
VC
528
Vestor Capital
Illinois
$5M +$4.6M +72,348 +1,151%
CFA
529
Capstone Financial Advisors
Illinois
$4.99M -$475K -1,724 -9%
SAM
530
Silphium Asset Management
United Kingdom
$4.92M -$1.48M -5,372 -23%
AAIS
531
ABN AMRO Investment Solutions
$4.85M +$3.2M +11,621 +195%
MSRPS
532
Maryland State Retirement & Pension System
Maryland
$4.82M +$185K +671 +4%
MAM
533
Martingale Asset Management
Massachusetts
$4.79M +$1.43M +5,182 +42%
BFS
534
Bradley Foster & Sargent
Connecticut
$4.76M – – –
CFCI
535
Comprehensive Financial Consultants Institutional
Indiana
$4.75M -$163K -591 -3%
PA
536
Procyon Advisors
Connecticut
$4.74M -$418K -1,517 -8%
HIP
537
HUB Investment Partners
Texas
$4.74M +$4.39M +15,921 +1,245%
SCTC
538
Sanibel Captiva Trust Company
Florida
$4.71M -$73K -265 -2%
MFIM
539
Mesirow Financial Investment Management
Illinois
$4.69M -$94.8K -344 -2%
HAM
540
Harmony Asset Management
Arizona
$4.69M +$71.7K +260 +2%
Verition Fund Management
541
Verition Fund Management
Connecticut
$4.68M -$21.9M -79,383 -82%
FRA
542
Frank Rimerman Advisors
California
$4.67M +$494K +1,794 +12%
MPWT
543
MassMutual Private Wealth & Trust
Connecticut
$4.67M -$26.7K -97 -0.6%
NMERB
544
New Mexico Educational Retirement Board
New Mexico
$4.64M – – –
IMCOOI
545
Investment Management Corp of Ontario (IMCO)
Canada
$4.64M +$1.82M +6,593 +64%
GT
546
Greenleaf Trust
Michigan
$4.62M -$108K -393 -2%
BC
547
Burney Company
Virginia
$4.55M +$3.55M +12,894 +357%
MIA
548
MainStreet Investment Advisors
Illinois
$4.47M -$38.9K -141 -0.9%
MFWM
549
Motley Fool Wealth Management
Virginia
$4.46M -$688K -2,496 -13%
BTW
550
Boston Trust Walden
Massachusetts
$4.45M -$154K -560 -3%
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