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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
21.86%
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 %
AP
551
Appleton Partners
Massachusetts
$4.42M -$65.6K -238 -1%
BAMF
552
BI Asset Management Fondsmaeglerselskab
Denmark
$4.4M -$16.2M -58,910 -79%
MFG
553
Merit Financial Group
Georgia
$4.36M +$1.07M +3,887 +33%
VanEck Associates
554
VanEck Associates
New York
$4.35M -$7.51M -27,242 -63%
SB
555
Simmons Bank
Arkansas
$4.34M -$107K -389 -2%
VI
556
Vestcor Inc
New Brunswick, Canada
$4.34M +$484K +1,757 +13%
SAM
557
Stenahm Asset Management
Guernsey
$4.34M +$4.34M +15,740 New
AIMC
558
Alley Investment Management Company
Illinois
$4.33M – – –
FLPIM
559
F.L. Putnam Investment Management
Massachusetts
$4.32M +$1.62M +5,879 +60%
FCM
560
Fourpath Capital Management
Oklahoma
$4.32M -$54K -196 -1%
PA
561
Promethium Advisors
Maryland
$4.27M +$147K +534 +4%
DF
562
Donoghue Forlines
Massachusetts
$4.27M +$289K +1,048 +7%
SGI
563
Summit Global Investments
Utah
$4.26M +$3.76M +13,631 +742%
FGP
564
Foyston, Gordon, & Payne
Ontario, Canada
$4.24M +$43.5K +158 +1%
LW
565
Linscomb Wealth
Texas
$4.21M +$4.21M +15,282 New
ETC
566
Exchange Traded Concepts
Oklahoma
$4.21M +$374K +1,358 +10%
SCM
567
Sone Capital Management
New York
$4.2M +$4.2M +15,227 New
BCI
568
Brinker Capital Investments
Pennsylvania
$4.16M +$377K +1,367 +10%
PIM
569
Plato Investment Management
Australia
$4.16M +$11.8K +43 +0.3%
PNAA
570
Pictet North America Advisors
Switzerland
$4.14M -$429K -1,558 -9%
CWG
571
Cornerstone Wealth Group
North Carolina
$4.07M +$68.1K +247 +2%
FNA
572
First National Advisers
Nebraska
$4.05M +$3.86K +14 +0.1%
CA
573
Clearstead Advisors
Ohio
$4.04M +$270K +979 +7%
GP
574
Guardian Partners
Canada
$4.02M +$99.2K +360 +3%
MIH
575
Meitav Investment House
Israel
$3.99M +$3.07M +11,136 +333%
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