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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 %
TCMP
626
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.18M +$1.33M +4,832 +72%
AP
627
Advisors Preferred
Maryland
$3.17M +$3.17M +11,514 New
NMIMC
628
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M +$8.82K +32 +0.3%
ECM
629
Evergreen Capital Management
Washington
$3.11M +$272K +988 +10%
PWP
630
Perfromance Wealth Partners
Illinois
$3.09M -$27.6K -100 -0.9%
SFA
631
Sequoia Financial Advisors
Ohio
$3.09M +$173K +627 +6%
CL
632
Choreo LLC
Illinois
$3.07M +$36.1K +131 +1%
JCM
633
Janney Capital Management
Pennsylvania
$3.07M +$54.6K +198 +2%
CT
634
Colonial Trust
South Carolina
$3.04M +$106K +383 +4%
LS
635
Leelyn Smith
Illinois
$3.03M -$49.9K -181 -2%
WP
636
WealthShield Partners
North Carolina
$3.02M -$1.39M -5,045 -32%
MYAM
637
Meiji Yasuda Asset Management
Japan
$3.01M -$1.09M -3,948 -27%
VT
638
Vise Technologies
New York
$2.97M +$2.97M +10,783 New
GAMC
639
Garner Asset Management Corp
Texas
$2.97M -$520K -1,885 -15%
NA
640
Navellier & Associates
Nevada
$2.97M -$2.21K -8 -0.1%
MCA
641
MSH Capital Advisors
Arizona
$2.93M +$26.7K +97 +0.9%
Lido Advisors
642
Lido Advisors
California
$2.92M +$1.15M +4,155 +65%
HWA
643
HCR Wealth Advisors
California
$2.91M +$116K +420 +4%
PHS
644
Pekin Hardy Strauss
Illinois
$2.89M +$22.9K +83 +0.8%
PWA
645
Phoenix Wealth Advisors
North Carolina
$2.87M -$279K -1,013 -9%
CGIM
646
Capital Group Investment Management
Singapore
$2.79M -$514K -1,865 -16%
TM
647
TigerOak Management
New Mexico
$2.79M +$60.1K +218 +2%
UF
648
Univest Financial
Pennsylvania
$2.79M +$314K +1,138 +13%
KIM
649
Kestra Investment Management
Texas
$2.78M +$935K +3,480 +51%
PWS
650
Peterson Wealth Services
Utah
$2.71M +$48.5K +176 +2%
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