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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 %
JWBC
601
J.W. Burns & Co
New York
$3.47M -$44.1K -160 -1%
MWM
602
Modern Wealth Management
Kansas
$3.46M +$48K +174 +1%
EF
603
Empirical Finance
Pennsylvania
$3.46M +$23.4K +85 +0.7%
SW
604
Solidarity Wealth
Utah
$3.45M – – –
SFI
605
Siemens Fonds Invest
Germany
$3.44M +$215K +780 +7%
TPA
606
Trivium Point Advisory
Connecticut
$3.4M -$168K -610 -5%
ATS
607
Ashton Thomas Securities
New York
$3.39M +$49.6K +180 +1%
DCM
608
Decatur Capital Management
Georgia
$3.39M +$11.9K +43 +0.4%
PMWMG
609
Parr McKnight Wealth Management Group
Minnesota
$3.38M -$161K -584 -5%
Northwestern Mutual Wealth Management
610
Northwestern Mutual Wealth Management
Wisconsin
$3.37M +$13.2K +48 +0.4%
SP
611
Stonebrook Private
Michigan
$3.36M +$51.8K +188 +2%
BDLIB
612
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.35M +$3.35M +12,200 New
CWMK
613
Caliber Wealth Management (Kansas)
Kansas
$3.31M -$593K -2,151 -15%
DP
614
Dearborn Partners
Illinois
$3.31M +$2.71M +9,818 +450%
JFG
615
Jefferies Financial Group
New York
$3.3M -$7.88M -28,605 -70%
ACM
616
Academy Capital Management
Texas
$3.3M – – –
UBP
617
Union Bancaire Privee
Switzerland
$3.29M +$3.29M +13,486 New
WT
618
Whittier Trust
California
$3.28M -$68.6K -249 -2%
QPWM
619
Quadrant Private Wealth Management
Pennsylvania
$3.24M -$375K -1,361 -10%
TMAM
620
Tokio Marine Asset Management
Japan
$3.23M +$199K +722 +7%
MCM
621
Monimus Capital Management
New Jersey
$3.23M +$822K +2,982 +34%
LFAS
622
Level Four Advisory Services
Texas
$3.23M +$39.1K +142 +1%
DC
623
Davenport & Co
Virginia
$3.22M -$257K -933 -7%
OAM
624
Oppenheimer Asset Management
New York
$3.18M -$918K -3,331 -22%
LBWM
625
Left Brain Wealth Management
Illinois
$3.18M +$3.18M +11,533 New
23 24
25
26 27