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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 %
PIM
751
Pullen Investment Management
Florida
$1.83M -$8.27K -30 -0.5%
BCM
752
Brookstone Capital Management
Illinois
$1.82M -$502K -1,821 -22%
DWM
753
Dakota Wealth Management
Florida
$1.81M +$152K +551 +9%
MOS
754
MGO One Seven
Ohio
$1.81M +$300K +1,089 +20%
KWM
755
Koa Wealth Management
California
$1.8M -$191K -694 -10%
CBT
756
Crews Bank & Trust
Florida
$1.8M -$2.76K -10 -0.2%
RWB
757
RMR Wealth Builders
New Jersey
$1.8M +$7.72K +28 +0.4%
SC
758
Sapient Capital
Indiana
$1.78M -$2.21K -8 -0.1%
HW
759
Hancock Whitney
Mississippi
$1.78M +$34.7K +126 +2%
BP
760
Ballentine Partners
Massachusetts
$1.78M +$171K +619 +11%
CCM
761
Coldstream Capital Management
Washington
$1.77M +$308K +1,116 +21%
HWAM
762
Hennion & Walsh Asset Management
New Jersey
$1.77M -$561K -2,037 -24%
SI
763
Saxon Interests
Texas
$1.76M – – –
S
764
SignatureFD
Georgia
$1.74M +$240K +871 +16%
CHC
765
City Holding Co
West Virginia
$1.74M +$294K +1,068 +20%
PCIA
766
Prime Capital Investment Advisors
Kansas
$1.73M -$477K -1,732 -22%
PWAM
767
Papamarkou Wellner Asset Management
New York
$1.73M -$7.99K -29 -0.5%
SGAM
768
Smith Group Asset Management
Texas
$1.7M -$7.44K -27 -0.4%
TYCC
769
Texas Yale Capital Corp
Florida
$1.69M – – –
CA
770
CoreCap Advisors
Michigan
$1.67M +$796K +2,887 +91%
ESBC
771
E.S. Barr & Co
Kentucky
$1.65M – – –
ACL
772
Applied Capital LLC
Florida
$1.65M +$12.4K +45 +0.8%
T
773
Tableaux
Massachusetts
$1.63M +$1.6M +39,643 +4,840%
BCV
774
Banque Cantonale Vaudoise
Switzerland
$1.63M -$486K -1,764 -23%
IWM
775
IHT Wealth Management
Illinois
$1.61M -$44.4K -161 -3%
29 30
31
32 33