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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 %
HCMT
851
Highland Capital Management (Tennessee)
Tennessee
$1.17M – – –
LAIC
852
Lederer & Associates Investment Counsel
California
$1.17M +$30.3K +110 +3%
B
853
Bailard
California
$1.16M +$63.4K +230 +6%
VVP
854
Venture Visionary Partners
Ohio
$1.16M +$276 +1 +0%
TPCW
855
TD Private Client Wealth
New York
$1.15M +$599K +2,174 +108%
SBFM
856
S-Bank Fund Management
Finland
$1.15M -$101K -365 -8%
RFA
857
Resurgent Financial Advisors
Georgia
$1.15M +$50.4K +183 +5%
ET
858
Equitable Trust
Tennessee
$1.15M -$684K -2,483 -37%
BCWM
859
Bartlett & Co Wealth Management
Ohio
$1.14M +$12.7K +46 +1%
TAM
860
Trust Asset Management
Texas
$1.14M – – –
SAG
861
SageView Advisory Group
California
$1.14M +$5.21K +19 +0.5%
FHA
862
Flagship Harbor Advisors
Massachusetts
$1.12M -$82.1K -298 -7%
RCA
863
Roberts Capital Advisors
Colorado
$1.12M – – –
NP
864
NorthRock Partners
Minnesota
$1.12M +$154K +559 +16%
MIM
865
Manitou Investment Management
Ontario, Canada
$1.12M -$13.8K -50 -1%
PA
866
Profund Advisors
Maryland
$1.11M -$246K -892 -18%
PBK
867
Peoples Bank (Kansas)
Kansas
$1.11M -$1.65K -6 -0.1%
SAM
868
Silvercrest Asset Management
New York
$1.1M +$35.3K +128 +3%
VFA
869
Valeo Financial Advisors
Indiana
$1.1M +$66.4K +241 +6%
SC
870
Syon Capital
California
$1.1M +$49.6K +180 +5%
GFG
871
Greystone Financial Group
Michigan
$1.1M -$34.7K -126 -3%
Koshinski Asset Management
872
Koshinski Asset Management
Illinois
$1.09M +$121K +440 +12%
GIM
873
Generali Investments Management
Slovenia
$1.08M -$909K -3,304 -46%
LF
874
Lantz Financial
Illinois
$1.08M +$12.1K +44 +1%
MS
875
Maven Securities
Jersey
$1.08M +$591K +2,144 +121%
33 34
35
36 37