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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 %
RAM
576
Redmond Asset Management
Virginia
$3.94M +$18.5K +67 +0.5%
KF
577
KKM Financial
Illinois
$3.94M +$910K +3,302 +30%
AF
578
Advisornet Financial
Minnesota
$3.93M -$119K -433 -3%
MIF
579
Mediolanum International Funds
Ireland
$3.89M +$2.43M +8,860 +167%
VA
580
Vident Advisory
Georgia
$3.86M +$657K +2,382 +20%
PCA
581
Pallas Capital Advisors
Massachusetts
$3.86M +$40.8K +148 +1%
YIH
582
Y-Intercept (HK)
Hong Kong
$3.85M +$3.85M +13,984 New
SCP
583
Stamos Capital Partners
California
$3.78M +$701K +2,542 +23%
BWG
584
Berry Wealth Group
Texas
$3.78M +$44.4K +161 +1%
CFO
585
Callan Family Office
Pennsylvania
$3.76M +$3.05M +11,075 +432%
FWP
586
FAS Wealth Partners
Kansas
$3.76M +$267K +968 +8%
SFS
587
Stiles Financial Services
Minnesota
$3.76M -$287K -1,043 -7%
ALMGDA
588
AG2R La Mondiale Gestion d'Actifs
France
$3.73M +$35K +127 +0.9%
RBA
589
Richard Bernstein Advisors
New York
$3.72M -$3.03K -11 -0.1%
PDL
590
Portfolio Design Labs
California
$3.69M +$256K +927 +7%
Walleye Capital
591
Walleye Capital
New York
$3.69M +$2.86M +10,361 +341%
SPC
592
Sigma Planning Corp
Michigan
$3.69M +$54.6K +198 +2%
SCM
593
Sterling Capital Management
North Carolina
$3.67M +$3.38M +12,249 +1,135%
AWM
594
Apollon Wealth Management
South Carolina
$3.66M +$262K +949 +8%
Brown Advisory
595
Brown Advisory
Maryland
$3.64M -$184K -669 -5%
JAG
596
Journey Advisory Group
Kentucky
$3.56M +$580K +2,104 +19%
SF
597
Slagle Financial
Illinois
$3.54M +$3.54M +12,831 New
CA
598
Cornerstone Advisors
North Carolina
$3.5M -$82.7K -300 -2%
NAM
599
NorthCrest Asset Manangement
Minnesota
$3.48M -$34.3K -124 -1%
CIA
600
Concurrent Investment Advisors
Florida
$3.48M +$1.98M +7,198 +133%
22 23
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