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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 %
HFM
701
Hartford Financial Management
Connecticut
$2.18M -$187K -678 -8%
AP
702
Arlington Partners
Alabama
$2.18M +$2.18M +7,893 New
MFA
703
Mayflower Financial Advisors
Massachusetts
$2.17M +$6.62K +24 +0.3%
FCM
704
FJ Capital Management
Virginia
$2.15M +$2.15M +7,795 New
TCOT
705
Trust Company of Toledo
Ohio
$2.14M -$14.9K -54 -0.7%
CWM
706
Compass Wealth Management
Connecticut
$2.1M – – –
MRP
707
Measured Risk Portfolios
California
$2.1M -$138K -500 -6%
KPWS
708
Kestra Private Wealth Services
Texas
$2.09M +$690K +2,503 +49%
GAM
709
Generali Asset Management
Italy
$2.08M +$996K +3,612 +92%
QCG
710
Quadrant Capital Group
Ohio
$2.08M +$81.9K +297 +4%
SCA
711
Snowden Capital Advisors
New York
$2.08M -$58.4K -212 -3%
SW
712
SlateStone Wealth
Florida
$2.08M +$108K +391 +5%
AWP
713
Accretive Wealth Partners
New Jersey
$2.07M +$24.8K +90 +1%
XPN
714
XY Planning Network
Montana
$2.06M +$2.06M +7,475 New
TNB
715
Thomasville National Bank
Georgia
$2.05M – – –
ATPW
716
Ashton Thomas Private Wealth
Arizona
$2.05M -$1.31M -4,736 -39%
MCA
717
Magnolia Capital Advisors
Mississippi
$2.04M -$148K -537 -7%
LT
718
Lindsell Train
United Kingdom
$2.04M -$331K -1,200 -14%
WI
719
Westbourne Investments
Virginia
$2.04M +$1.3M +4,734 +179%
GC
720
GFG Capital
Florida
$2.03M +$2.03M +7,363 New
QI
721
Qtron Investments
Massachusetts
$2.01M – – –
SFA
722
Souders Financial Advisors
Ohio
$2M -$10.2K -37 -0.5%
RGC
723
Roberts, Glore & Co
Illinois
$1.99M -$74.1K -269 -4%
KIA
724
Knollwood Investment Advisory
Maryland
$1.99M – – –
NG
725
Norden Group
Utah
$1.97M +$230K +833 +13%
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