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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 %
ACMA
726
Arbor Capital Management (Alaska)
Alaska
$1.97M -$152K -545 -7%
CAM
727
Cresset Asset Management
Illinois
$1.96M -$248K -900 -11%
WC
728
Westerkirk Capital
$1.96M +$1.96M +7,100 New
CCT
729
Capital City Trust
Florida
$1.95M +$1.95M +7,074 New
FRA
730
Front Row Advisors
California
$1.95M -$2.76K -10 -0.1%
ACA
731
Aptus Capital Advisors
Alabama
$1.94M +$404K +1,466 +26%
GI
732
GAMCO Investors
Connecticut
$1.94M +$1.94M +7,041 New
GRP
733
Global Retirement Partners
California
$1.93M +$1.93M +7,006 New
VCP
734
Verus Capital Partners
Arizona
$1.93M -$287K -1,040 -13%
STA
735
Summit Trail Advisors
New York
$1.92M +$457K +1,658 +31%
WAM
736
Wakefield Asset Management
Colorado
$1.92M -$65.6K -238 -3%
VPP
737
Vertex Planning Partners
Illinois
$1.92M +$4.41K +16 +0.2%
HCA
738
Harbor Capital Advisors
Illinois
$1.91M -$11.3K -41 -0.6%
AWP
739
Ascent Wealth Partners
New York
$1.91M -$7.72K -28 -0.4%
SF
740
Synovus Financial
Georgia
$1.91M -$40K -145 -2%
BAM
741
Belpointe Asset Management
Nevada
$1.91M +$36.9K +134 +2%
TE
742
Tema ETFs
New York
$1.9M +$138K +502 +8%
FPAS
743
Focus Partners Advisor Solutions
Missouri
$1.89M +$711K +2,581 +60%
FWIA
744
Fort Washington Investment Advisors
Ohio
$1.89M -$147K -534 -7%
LA
745
LBP AM
France
$1.87M -$34.5K -125 -2%
First Manhattan
746
First Manhattan
New York
$1.87M -$174K -631 -8%
FRM
747
Fox Run Management
Connecticut
$1.87M +$1.87M +6,782 New
GWM
748
Geneos Wealth Management
Colorado
$1.86M -$67K -243 -3%
WS
749
Wedbush Securities
California
$1.85M +$66.4K +241 +4%
FTWA
750
Fifth Third Wealth Advisors
Ohio
$1.85M -$294K -1,066 -14%
28 29
30
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