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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
LBWM
626
Left Brain Wealth Management
Illinois
$3.18M
TCMP
627
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.18M
AP
628
Advisors Preferred
Maryland
$3.17M
NMIMC
629
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M
ECM
630
Evergreen Capital Management
Washington
$3.11M
PWP
631
Perfromance Wealth Partners
Illinois
$3.09M
SFA
632
Sequoia Financial Advisors
Ohio
$3.09M
CL
633
Choreo LLC
Illinois
$3.07M
JCM
634
Janney Capital Management
Pennsylvania
$3.06M
CT
635
Colonial Trust
South Carolina
$3.04M
LS
636
Leelyn Smith
Illinois
$3.03M
WP
637
WealthShield Partners
North Carolina
$3.02M
MYAM
638
Meiji Yasuda Asset Management
Japan
$3.01M
VT
639
Vise Technologies
New York
$2.97M
GAMC
640
Garner Asset Management Corp
Texas
$2.97M
NA
641
Navellier & Associates
Nevada
$2.97M
MCA
642
MSH Capital Advisors
Arizona
$2.93M
Lido Advisors
643
Lido Advisors
California
$2.92M
HWA
644
HCR Wealth Advisors
California
$2.91M
PHS
645
Pekin Hardy Strauss
Illinois
$2.89M
PWA
646
Phoenix Wealth Advisors
North Carolina
$2.87M
CGIM
647
Capital Group Investment Management
Singapore
$2.79M
TM
648
TigerOak Management
New Mexico
$2.79M
UF
649
Univest Financial
Pennsylvania
$2.79M
KIM
650
Kestra Investment Management
Texas
$2.78M