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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
BTW
551
Boston Trust Walden
Massachusetts
$4.45M
AP
552
Appleton Partners
Massachusetts
$4.42M
BAMF
553
BI Asset Management Fondsmaeglerselskab
Denmark
$4.4M
MFG
554
Merit Financial Group
Georgia
$4.36M
VanEck Associates
555
VanEck Associates
New York
$4.34M
SB
556
Simmons Bank
Arkansas
$4.34M
VI
557
Vestcor Inc
New Brunswick, Canada
$4.34M
SAM
558
Stenahm Asset Management
Guernsey
$4.34M
AIMC
559
Alley Investment Management Company
Illinois
$4.33M
FLPIM
560
F.L. Putnam Investment Management
Massachusetts
$4.32M
FCM
561
Fourpath Capital Management
Oklahoma
$4.32M
PA
562
Promethium Advisors
Maryland
$4.27M
DF
563
Donoghue Forlines
Massachusetts
$4.27M
SGI
564
Summit Global Investments
Utah
$4.26M
FGP
565
Foyston, Gordon, & Payne
Ontario, Canada
$4.24M
LW
566
Linscomb Wealth
Texas
$4.21M
ETC
567
Exchange Traded Concepts
Oklahoma
$4.21M
SCM
568
Sone Capital Management
New York
$4.2M
BCI
569
Brinker Capital Investments
Pennsylvania
$4.16M
PIM
570
Plato Investment Management
Australia
$4.16M
PNAA
571
Pictet North America Advisors
Switzerland
$4.14M
CWG
572
Cornerstone Wealth Group
North Carolina
$4.07M
FNA
573
First National Advisers
Nebraska
$4.05M
CA
574
Clearstead Advisors
Ohio
$4.04M
GP
575
Guardian Partners
Canada
$4.02M