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CME Group
CME

1,731 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 713 increasing their positions, 594 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 98

20% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 594

19% more funds holding in top 10

Funds holding in top 10: 42 → 50 (+8)

10% more call options, than puts

Call options by funds: $458M | Put options by funds: $416M

5% more funds holding

Funds holding: 1,650 → 1,731 (+81)

1.88% more ownership

Funds ownership: 87.86% → 89.74% (+1.9%)

3% more capital invested

Capital invested by funds: $85.5B → $88.3B (+$2.79B)

Holders
1,731
Holders Change
+81
Holders Change %
+4.91%
% of All Funds
21.06%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
0.61%
New
214
Increased
713
Reduced
594
Closed
98
Calls
$458M
Puts
$416M
Net Calls
+$41.8M
Net Calls Change
-$116M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$491M
2
JP Morgan Chase
JP Morgan Chase
New York
+$424M
3
LP
Longview Partners
Guernsey
+$377M
4
LCAM
London & Capital Asset Management
United Kingdom
+$344M
5
Citadel Advisors
Citadel Advisors
Florida
+$255M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$298M
2
UBS Group
UBS Group
Switzerland
-$276M
3
Capital World Investors
Capital World Investors
California
-$270M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
5
Renaissance Technologies
Renaissance Technologies
New York
-$209M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIF
676
Mediolanum International Funds
Ireland
$2.96M -$640K -2,357 -18%
HFM
677
Hartford Financial Management
Connecticut
$2.95M +$347K +1,277 +13%
WI
678
Wealth Intelligence
Georgia
$2.93M +$2.91M +10,715 New
MCA
679
MSH Capital Advisors
Arizona
$2.92M +$8.42K +31 +0.3%
KWM
680
Koa Wealth Management
California
$2.89M +$1.12M +4,133 +64%
Assenagon Asset Management
681
Assenagon Asset Management
Luxembourg
$2.88M -$164M -603,321 -98%
CBUSF
682
Construction & Building Unions Superannuation Fund
Australia
$2.86M +$2.85M +10,480 New
PHS
683
Pekin Hardy Strauss
Illinois
$2.83M -$37.5K -138 -1%
SGI
684
Summit Global Investments
Utah
$2.81M -$748K -2,752 -21%
MCCP
685
Mission Creek Capital Partners
California
$2.81M +$2.8M +10,290 New
TE
686
Tema ETFs
New York
$2.77M -$587K -2,162 -18%
BBHC
687
Brown Brothers Harriman & Co
New York
$2.77M +$263K +969 +11%
PWA
688
Phoenix Wealth Advisors
North Carolina
$2.74M -$19.6K -72 -0.7%
FFA
689
Farther Finance Advisors
California
$2.74M +$183K +675 +7%
NA
690
Navellier & Associates
Nevada
$2.73M -$251K -925 -8%
VT
691
Vise Technologies
New York
$2.73M +$630K +2,317 +30%
GI
692
GAMMA Investing
California
$2.72M +$479K +1,762 +21%
CW
693
CreativeOne Wealth
Kansas
$2.71M +$73.1K +269 +3%
MCM
694
MV Capital Management
Maryland
$2.68M +$63.3K +233 +2%
TM
695
TigerOak Management
New Mexico
$2.68M -$43.7K -161 -2%
SAM
696
Securian Asset Management
Minnesota
$2.68M -$2.06M -7,571 -44%
HWM
697
HB Wealth Management
Georgia
$2.66M +$192K +708 +8%
MSA
698
MUFG Securities Americas
New York
$2.65M -$815 -3 -0%
ECA
699
Elevate Capital Advisors
Colorado
$2.65M +$321K +1,181 +14%
PWS
700
Peterson Wealth Services
Utah
$2.64M +$2.08M +7,664 +382%
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