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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 %
KRSITF
651
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.7M -$187K -677 -6%
MYIA
652
Mount Yale Investment Advisors
Colorado
$2.68M -$193K -700 -7%
AIMCA
653
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M -$9.14M -33,147 -77%
IAA
654
Independent Advisor Alliance
North Carolina
$2.67M -$24.5K -89 -0.9%
EWM
655
Empirical Wealth Management
Washington
$2.65M +$201K +728 +8%
RIA
656
Regal Investment Advisors
Michigan
$2.65M -$1.03M -3,732 -28%
AW
657
Alaethes Wealth
Nevada
$2.61M +$50.2K +182 +2%
FFG
658
Foundry Financial Group
New Hampshire
$2.61M +$551 +2 +0%
TCM
659
Twin Capital Management
Pennsylvania
$2.6M -$642K -2,328 -20%
IWA
660
Icon Wealth Advisors
Texas
$2.57M +$386K +1,401 +18%
NW
661
NewEdge Wealth
Pennsylvania
$2.56M +$91.3K +325 +4%
Group One Trading
662
Group One Trading
Illinois
$2.55M +$2.55M +9,253 New
BC
663
Bowman & Company
Wisconsin
$2.55M +$4.13K +15 +0.2%
PTC
664
Private Trust Company
Ohio
$2.51M +$1.46M +5,295 +139%
IFWM
665
Institute for Wealth Management
Colorado
$2.5M -$54.6K -198 -2%
VIM
666
Vinva Investment Management
Australia
$2.48M -$812K -2,955 -25%
AWCI
667
Alpine Woods Capital Investors
New York
$2.48M -$5.51K -20 -0.2%
PS
668
Principal Securities
Iowa
$2.48M +$496K +1,801 +25%
CW
669
CreativeOne Wealth
Kansas
$2.46M +$48K +174 +2%
WMA
670
West Michigan Advisors
Michigan
$2.45M +$57.1K +207 +2%
DGM
671
Delta Global Management
New York
$2.43M -$246K -894 -9%
BBHC
672
Brown Brothers Harriman & Co
New York
$2.42M +$187K +678 +8%
MIM
673
Morningstar Investment Management
Illinois
$2.42M -$175K -634 -7%
TRCT
674
Tower Research Capital (TRC)
New York
$2.38M -$1.53M -5,540 -39%
PAG
675
Private Advisor Group
New Jersey
$2.38M +$380K +1,380 +19%
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