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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
GAAM
826
Guinness Atkinson Asset Management
California
$1.28M
PIA
827
Pollock Investment Advisors
Michigan
$1.28M
ICM
828
IMS Capital Management
Oregon
$1.27M
Caisse de Depot et Placement du Quebec (CDPQ)
829
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M
SI
830
Sprott Inc
Ontario, Canada
$1.27M
FNBT
831
FineMark National Bank & Trust
Florida
$1.27M
ECA
832
Elevate Capital Advisors
Colorado
$1.27M
Connor, Clark & Lunn Investment Management (CC&L)
833
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M
BIM
834
Baldwin Investment Management
Pennsylvania
$1.26M
Luther King Capital Management (LKCM)
835
Luther King Capital Management (LKCM)
Texas
$1.26M
EFS
836
Essex Financial Services
Connecticut
$1.25M
JSL
837
JT Stratford LLC
Georgia
$1.24M
IWC
838
Integrated Wealth Concepts
Massachusetts
$1.24M
AWS
839
Atria Wealth Solutions
New York
$1.24M
MCM
840
Mill Capital Management
North Carolina
$1.24M
PWG
841
Portside Wealth Group
Utah
$1.24M
EH
842
Equitable Holdings
New York
$1.24M
DWT
843
Dorsey & Whitney Trust
South Dakota
$1.23M
DSC
844
Duncker Streett & Co
Missouri
$1.23M
ACM
845
Allred Capital Management
Texas
$1.21M
VFA
846
Valeo Financial Advisors
Indiana
$1.21M
MWM
847
Mission Wealth Management
California
$1.21M
HNB
848
Huntington National Bank
Ohio
$1.2M
ASN
849
Advisory Services Network
Georgia
$1.2M
AI
850
Atom Investors
Texas
$1.18M