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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 %
TWM
676
TriaGen Wealth Management
California
$2.38M – – –
MSAM
677
Moloney Securities Asset Management
Missouri
$2.37M -$52.1K -189 -2%
MAS
678
Meeder Advisory Services
Ohio
$2.36M +$541K +1,961 +30%
Jones Financial Companies
679
Jones Financial Companies
Missouri
$2.35M +$503K +1,832 +27%
SW
680
SVB Wealth
Massachusetts
$2.31M -$263K -953 -10%
YIA
681
YHB Investment Advisors
Connecticut
$2.3M -$72.8K -264 -3%
NFG
682
Nations Financial Group
Iowa
$2.29M +$2.29M +8,323 New
GI
683
GAMMA Investing
California
$2.29M +$356K +1,290 +18%
OL
684
Owen LaRue
Kentucky
$2.28M +$2.28M +8,273 New
NSIM
685
North Star Investment Management
Illinois
$2.27M +$5.51K +20 +0.2%
SSWM
686
Smith Salley Wealth Management
North Carolina
$2.27M +$58.2K +211 +3%
LHC
687
Little House Capital
Massachusetts
$2.27M +$486K +1,765 +27%
S
688
SimplyRich
California
$2.25M – – –
MCM
689
MV Capital Management
Maryland
$2.22M -$80.2K -291 -3%
KA
690
Kintegral Advisory
New York
$2.22M -$3.31K -12 -0.1%
MWM
691
Modera Wealth Management
New Jersey
$2.22M +$518K +1,880 +30%
ECM
692
Everence Capital Management
Indiana
$2.22M – – –
FFM
693
Forum Financial Management
Illinois
$2.21M +$163K +593 +8%
MSA
694
MUFG Securities Americas
New York
$2.2M +$443K +1,607 +25%
JWM
695
Jessup Wealth Management
Ohio
$2.2M +$9.92K +36 +0.5%
MTC
696
Matrix Trust Company
Colorado
$2.2M -$6.89K -25 -0.3%
HWM
697
HB Wealth Management
Georgia
$2.18M +$48.8K +177 +2%
MC
698
Machina Capital
France
$2.18M +$2.18M +7,908 New
CFM
699
Catalyst Funds Management
Australia
$2.18M +$2.18M +7,900 New
DAS
700
Diversify Advisory Services
Utah
$2.18M +$383K +1,388 +21%
26 27
28
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