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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
CIA
601
Concurrent Investment Advisors
Florida
$3.48M
JWBC
602
J.W. Burns & Co
New York
$3.47M
MWM
603
Modern Wealth Management
Kansas
$3.46M
EF
604
Empirical Finance
Pennsylvania
$3.46M
SW
605
Solidarity Wealth
Utah
$3.45M
SFI
606
Siemens Fonds Invest
Germany
$3.44M
TPA
607
Trivium Point Advisory
Connecticut
$3.4M
ATS
608
Ashton Thomas Securities
New York
$3.39M
DCM
609
Decatur Capital Management
Georgia
$3.39M
PMWMG
610
Parr McKnight Wealth Management Group
Minnesota
$3.38M
Northwestern Mutual Wealth Management
611
Northwestern Mutual Wealth Management
Wisconsin
$3.37M
SP
612
Stonebrook Private
Michigan
$3.36M
BDLIB
613
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.35M
CWMK
614
Caliber Wealth Management (Kansas)
Kansas
$3.31M
DP
615
Dearborn Partners
Illinois
$3.31M
JFG
616
Jefferies Financial Group
New York
$3.3M
ACM
617
Academy Capital Management
Texas
$3.3M
UBP
618
Union Bancaire Privee
Switzerland
$3.29M
WT
619
Whittier Trust
California
$3.28M
QPWM
620
Quadrant Private Wealth Management
Pennsylvania
$3.24M
TMAM
621
Tokio Marine Asset Management
Japan
$3.23M
MCM
622
Monimus Capital Management
New Jersey
$3.23M
LFAS
623
Level Four Advisory Services
Texas
$3.23M
DC
624
Davenport & Co
Virginia
$3.22M
OAM
625
Oppenheimer Asset Management
New York
$3.18M