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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 %
PIA
826
Pollock Investment Advisors
Michigan
$1.28M -$96.5K -350 -7%
ICM
827
IMS Capital Management
Oregon
$1.27M +$60.6K +220 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
828
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M +$543K +1,969 +75%
SI
829
Sprott Inc
Ontario, Canada
$1.27M +$38.6K +140 +3%
FNBT
830
FineMark National Bank & Trust
Florida
$1.27M -$94K -341 -7%
ECA
831
Elevate Capital Advisors
Colorado
$1.27M -$223K -808 -15%
Connor, Clark & Lunn Investment Management (CC&L)
832
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.26M +4,588 New
BIM
833
Baldwin Investment Management
Pennsylvania
$1.26M -$56.8K -206 -4%
Luther King Capital Management (LKCM)
834
Luther King Capital Management (LKCM)
Texas
$1.26M +$25.9K +94 +2%
EFS
835
Essex Financial Services
Connecticut
$1.25M +$91K +330 +8%
JSL
836
JT Stratford LLC
Georgia
$1.24M +$827 +3 +0.1%
IWC
837
Integrated Wealth Concepts
Massachusetts
$1.24M +$509K +1,846 +69%
AWS
838
Atria Wealth Solutions
New York
$1.24M -$430K -1,560 -26%
MCM
839
Mill Capital Management
North Carolina
$1.24M – – –
PWG
840
Portside Wealth Group
Utah
$1.24M +$59.5K +216 +5%
EH
841
Equitable Holdings
New York
$1.24M +$113K +410 +10%
DWT
842
Dorsey & Whitney Trust
South Dakota
$1.23M -$85.7K -311 -7%
DSC
843
Duncker Streett & Co
Missouri
$1.23M – – –
ACM
844
Allred Capital Management
Texas
$1.21M -$53.2K -193 -4%
MWM
845
Mission Wealth Management
California
$1.21M +$53.5K +194 +5%
HNB
846
Huntington National Bank
Ohio
$1.2M +$119K +430 +11%
ASN
847
Advisory Services Network
Georgia
$1.2M +$641K +2,303 +115%
AI
848
Atom Investors
Texas
$1.18M +$1.18M +4,295 New
QT
849
Quantbot Technologies
New York
$1.18M +$1.18M +4,294 New
GFG
850
Goldstone Financial Group
Illinois
$1.18M +$553 +2 +0%
32 33
34
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