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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
PWS
651
Peterson Wealth Services
Utah
$2.71M
KRSITF
652
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.7M
MYIA
653
Mount Yale Investment Advisors
Colorado
$2.68M
AIMCA
654
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M
IAA
655
Independent Advisor Alliance
North Carolina
$2.67M
EWM
656
Empirical Wealth Management
Washington
$2.65M
RIA
657
Regal Investment Advisors
Michigan
$2.65M
AW
658
Alaethes Wealth
Nevada
$2.61M
FFG
659
Foundry Financial Group
New Hampshire
$2.61M
TCM
660
Twin Capital Management
Pennsylvania
$2.6M
IWA
661
Icon Wealth Advisors
Texas
$2.57M
NW
662
NewEdge Wealth
Pennsylvania
$2.56M
Group One Trading
663
Group One Trading
Illinois
$2.55M
BC
664
Bowman & Company
Wisconsin
$2.55M
PTC
665
Private Trust Company
Ohio
$2.51M
IFWM
666
Institute for Wealth Management
Colorado
$2.5M
VIM
667
Vinva Investment Management
Australia
$2.48M
AWCI
668
Alpine Woods Capital Investors
New York
$2.48M
PS
669
Principal Securities
Iowa
$2.48M
CW
670
CreativeOne Wealth
Kansas
$2.46M
WMA
671
West Michigan Advisors
Michigan
$2.45M
DGM
672
Delta Global Management
New York
$2.43M
BBHC
673
Brown Brothers Harriman & Co
New York
$2.42M
MIM
674
Morningstar Investment Management
Illinois
$2.42M
TRCT
675
Tower Research Capital (TRC)
New York
$2.38M