CME icon

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
PAG
676
Private Advisor Group
New Jersey
$2.38M
TWM
677
TriaGen Wealth Management
California
$2.38M
MSAM
678
Moloney Securities Asset Management
Missouri
$2.37M
MAS
679
Meeder Advisory Services
Ohio
$2.36M
Jones Financial Companies
680
Jones Financial Companies
Missouri
$2.35M
SW
681
SVB Wealth
Massachusetts
$2.31M
YIA
682
YHB Investment Advisors
Connecticut
$2.3M
NFG
683
Nations Financial Group
Iowa
$2.29M
GI
684
GAMMA Investing
California
$2.29M
OL
685
Owen LaRue
Kentucky
$2.28M
NSIM
686
North Star Investment Management
Illinois
$2.27M
SSWM
687
Smith Salley Wealth Management
North Carolina
$2.27M
LHC
688
Little House Capital
Massachusetts
$2.27M
S
689
SimplyRich
California
$2.25M
MCM
690
MV Capital Management
Maryland
$2.22M
KA
691
Kintegral Advisory
New York
$2.22M
MWM
692
Modera Wealth Management
New Jersey
$2.22M
ECM
693
Everence Capital Management
Indiana
$2.22M
FFM
694
Forum Financial Management
Illinois
$2.21M
MSA
695
MUFG Securities Americas
New York
$2.2M
JWM
696
Jessup Wealth Management
Ohio
$2.2M
MTC
697
Matrix Trust Company
Colorado
$2.2M
HWM
698
HB Wealth Management
Georgia
$2.18M
MC
699
Machina Capital
France
$2.18M
CFM
700
Catalyst Funds Management
Australia
$2.18M