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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
NG
726
Norden Group
Utah
$1.97M
ACMA
727
Arbor Capital Management (Alaska)
Alaska
$1.97M
CAM
728
Cresset Asset Management
Illinois
$1.96M
WC
729
Westerkirk Capital
$1.96M
CCT
730
Capital City Trust
Florida
$1.95M
FRA
731
Front Row Advisors
California
$1.95M
ACA
732
Aptus Capital Advisors
Alabama
$1.94M
GI
733
GAMCO Investors
Connecticut
$1.94M
GRP
734
Global Retirement Partners
California
$1.93M
VCP
735
Verus Capital Partners
Arizona
$1.93M
STA
736
Summit Trail Advisors
New York
$1.92M
WAM
737
Wakefield Asset Management
Colorado
$1.92M
VPP
738
Vertex Planning Partners
Illinois
$1.92M
HCA
739
Harbor Capital Advisors
Illinois
$1.91M
AWP
740
Ascent Wealth Partners
New York
$1.91M
SF
741
Synovus Financial
Georgia
$1.91M
BAM
742
Belpointe Asset Management
Nevada
$1.91M
TE
743
Tema ETFs
New York
$1.9M
FPAS
744
Focus Partners Advisor Solutions
Missouri
$1.89M
FWIA
745
Fort Washington Investment Advisors
Ohio
$1.89M
LA
746
LBP AM
France
$1.87M
First Manhattan
747
First Manhattan
New York
$1.87M
FRM
748
Fox Run Management
Connecticut
$1.87M
GWM
749
Geneos Wealth Management
Colorado
$1.86M
WS
750
Wedbush Securities
California
$1.85M