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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 %
KAS
776
Kestra Advisory Services
Texas
$1.61M +$46.3K +168 +3%
VCA
777
Verdence Capital Advisors
Maryland
$1.57M -$235K -853 -13%
DFCM
778
Dark Forest Capital Management
Puerto Rico
$1.57M +$1.57M +5,707 New
BAAM
779
Baker Avenue Asset Management
California
$1.56M +$30.6K +111 +2%
FFA
780
Farther Finance Advisors
California
$1.55M +$33.1K +120 +2%
MMA
781
Miracle Mile Advisors
California
$1.55M +$205K +745 +15%
SSA
782
Sierra Summit Advisors
Nevada
$1.54M -$13.8K -50 -0.9%
AFS
783
Aft Forsyth & Sober
Florida
$1.53M – – –
ADMI
784
Albert D. Mason Inc
Massachusetts
$1.53M -$119K -433 -7%
FMI
785
F/M Investments
District of Columbia
$1.52M +$1.52M +5,524 New
LNWWM
786
Laird Norton Wetherby Wealth Management
California
$1.52M +$1.52M +5,520 New
BCM
787
Barometer Capital Management
Ontario, Canada
$1.52M +$1.52M +5,517 New
MWM
788
MGB Wealth Management
Texas
$1.52M +$85.7K +311 +6%
AHIA
789
Andrew Hill Investment Advisors
Florida
$1.51M +$1.51M +5,466 New
RWM
790
Ritholtz Wealth Management
New York
$1.5M +$277K +1,004 +23%
PI
791
Parkside Investments
Illinois
$1.5M +$1.65K +6 +0.1%
NSAM
792
North Star Asset Management
Wisconsin
$1.5M -$40K -145 -3%
MFS
793
Mirabella Financial Services
United Kingdom
$1.49M -$12.5M -45,101 -89%
AA
794
Advisory Alpha
Michigan
$1.47M +$1.38K +5 +0.1%
RCWM
795
Royal Capital Wealth Management
Indiana
$1.46M – – –
CCA
796
Checchi Capital Advisers
California
$1.46M -$11K -40 -0.7%
CIAS
797
CFS Investment Advisory Services
New Jersey
$1.46M +$195K +707 +15%
PAS
798
Point72 Asia (Singapore)
Singapore
$1.45M +$1.45M +5,273 New
FHA
799
First Horizon Advisors
Tennessee
$1.45M +$9.92K +36 +0.7%
EPIMS
800
Evelyn Partners Investment Management Services
$1.45M +$873K +3,110 +152%
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