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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 %
PA
801
Parallel Advisors
California
$1.44M +$83.5K +303 +6%
VIA
802
Virtus Investment Advisers
Connecticut
$1.43M -$237K -859 -14%
HS
803
HighVista Strategies
Massachusetts
$1.43M +$1.43M +5,200 New
CJ
804
Caitlin John
Michigan
$1.41M +$1.41M +5,133 New
HH
805
Hilltop Holdings
Texas
$1.41M +$172K +624 +14%
ERIC
806
Eagle Rock Investment Company
Georgia
$1.39M – – –
KHCM
807
Kirtland Hills Capital Management
Ohio
$1.39M +$136K +493 +11%
ITFISA
808
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.39M -$1.12M -4,061 -45%
WTC
809
WhitTier Trust Company
Nevada
$1.38M +$10.5K +38 +0.8%
FUBT
810
First United Bank & Trust
Maryland
$1.38M +$284K +1,030 +26%
CM
811
Caption Management
Oklahoma
$1.38M +$1.38M +5,000 New
MLM
812
Mount Lucas Management
Pennsylvania
$1.37M +$1.37M +4,962 New
VAS
813
Vestmark Advisory Solutions
Massachusetts
$1.36M -$1.19M -4,302 -47%
AFG
814
Atomi Financial Group
New York
$1.35M +$215K +781 +19%
ISWM
815
Independent Solutions Wealth Management
New York
$1.34M +$1.34M +4,866 New
SC
816
Stance Capital
Massachusetts
$1.33M +$1.33M +4,825 New
OHWP
817
Oak Harbor Wealth Partners
North Carolina
$1.32M -$280K -1,015 -18%
AWA
818
Arete Wealth Advisors
Illinois
$1.32M -$43K -156 -3%
RPC
819
Rossmore Private Capital
Connecticut
$1.31M -$45.8K -166 -3%
RBI
820
Raiffeisen Bank International
Austria
$1.31M +$33K +121 +3%
PPW
821
Parcion Private Wealth
Washington
$1.31M +$12.4K +45 +1%
CA
822
CWC Advisors
Oregon
$1.3M +$37.8K +137 +3%
NLGIA
823
Nippon Life Global Investors Americas
New York
$1.3M -$27.6K -100 -2%
SAM
824
Smartleaf Asset Management
Massachusetts
$1.28M +$48.9K +178 +4%
GAAM
825
Guinness Atkinson Asset Management
California
$1.28M – – –
31 32
33
34 35