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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
QT
851
Quantbot Technologies
New York
$1.18M
GFG
852
Goldstone Financial Group
Illinois
$1.18M
HCMT
853
Highland Capital Management (Tennessee)
Tennessee
$1.17M
LAIC
854
Lederer & Associates Investment Counsel
California
$1.17M
B
855
Bailard
California
$1.16M
VVP
856
Venture Visionary Partners
Ohio
$1.16M
TPCW
857
TD Private Client Wealth
New York
$1.15M
SBFM
858
S-Bank Fund Management
Finland
$1.15M
RFA
859
Resurgent Financial Advisors
Georgia
$1.15M
ET
860
Equitable Trust
Tennessee
$1.15M
BCWM
861
Bartlett & Co Wealth Management
Ohio
$1.14M
TAM
862
Trust Asset Management
Texas
$1.14M
SAG
863
SageView Advisory Group
California
$1.14M
FHA
864
Flagship Harbor Advisors
Massachusetts
$1.12M
RCA
865
Roberts Capital Advisors
Colorado
$1.12M
NP
866
NorthRock Partners
Minnesota
$1.12M
MIM
867
Manitou Investment Management
Ontario, Canada
$1.12M
PA
868
Profund Advisors
Maryland
$1.11M
PBK
869
Peoples Bank (Kansas)
Kansas
$1.11M
SAM
870
Silvercrest Asset Management
New York
$1.1M
SC
871
Syon Capital
California
$1.1M
GFG
872
Greystone Financial Group
Michigan
$1.1M
Koshinski Asset Management
873
Koshinski Asset Management
Illinois
$1.09M
GIM
874
Generali Investments Management
Slovenia
$1.08M
LF
875
Lantz Financial
Illinois
$1.08M