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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
MIH
576
Meitav Investment House
Israel
$3.99M
RAM
577
Redmond Asset Management
Virginia
$3.94M
KF
578
KKM Financial
Illinois
$3.94M
AF
579
Advisornet Financial
Minnesota
$3.93M
MIF
580
Mediolanum International Funds
Ireland
$3.89M
VA
581
Vident Advisory
Georgia
$3.86M
PCA
582
Pallas Capital Advisors
Massachusetts
$3.86M
YIH
583
Y-Intercept (HK)
Hong Kong
$3.85M
SCP
584
Stamos Capital Partners
California
$3.78M
BWG
585
Berry Wealth Group
Texas
$3.78M
CFO
586
Callan Family Office
Pennsylvania
$3.76M
FWP
587
FAS Wealth Partners
Kansas
$3.76M
SFS
588
Stiles Financial Services
Minnesota
$3.76M
ALMGDA
589
AG2R La Mondiale Gestion d'Actifs
France
$3.73M
RBA
590
Richard Bernstein Advisors
New York
$3.72M
PDL
591
Portfolio Design Labs
California
$3.69M
Walleye Capital
592
Walleye Capital
New York
$3.69M
SPC
593
Sigma Planning Corp
Michigan
$3.69M
SCM
594
Sterling Capital Management
North Carolina
$3.67M
AWM
595
Apollon Wealth Management
South Carolina
$3.66M
Brown Advisory
596
Brown Advisory
Maryland
$3.64M
JAG
597
Journey Advisory Group
Kentucky
$3.56M
SF
598
Slagle Financial
Illinois
$3.54M
CA
599
Cornerstone Advisors
North Carolina
$3.5M
NAM
600
NorthCrest Asset Manangement
Minnesota
$3.48M