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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 %
PWAM
876
Private Wealth Asset Management
Iowa
$1.08M -$4.96K -18 -0.5%
GSEP
877
Golden State Equity Partners
California
$1.07M +$98.9K +359 +10%
TGAM
878
TBH Global Asset Management
Tennessee
$1.07M +$106K +384 +11%
JSW
879
Journey Strategic Wealth
New Jersey
$1.07M +$561K +2,034 +111%
BRWA
880
B. Riley Wealth Advisors
Florida
$1.06M +$1.06M +3,835 New
MCI
881
MRP Capital Investments
Georgia
$1.05M +$86.8K +315 +9%
ECM
882
Exchange Capital Management
Michigan
$1.04M +$14.3K +52 +1%
WWM
883
Whalen Wealth Management
Nevada
$1.03M +$1.03M +3,724 New
FCA
884
Fortis Capital Advisors
Kansas
$1.02M -$33.1K -120 -3%
Marshall Wace
885
Marshall Wace
United Kingdom
$1.02M -$7.8M -28,293 -88%
GBT
886
Grove Bank & Trust
Florida
$1.02M -$297K -1,077 -23%
DS
887
DRW Securities
Illinois
$1.01M +$752K +2,729 +286%
PCG
888
Prosperity Consulting Group
Maryland
$1.01M -$8.27K -30 -0.8%
CAG
889
Csenge Advisory Group
Florida
$1M -$17.9K -62 -2%
EFMC
890
Empire Financial Management Company
New York
$998K +$86.3K +313 +9%
QIM
891
Quantitative Investment Management
Virginia
$997K +$997K +3,619 New
A
892
AlphaQuest
New York
$995K +$694K +2,519 +231%
NRD
893
Nebula Research & Development
New York
$992K +$992K +3,599 New
WPC
894
Wedmont Private Capital
Pennsylvania
$992K +$110K +400 +13%
MT
895
Midwest Trust
Kansas
$991K +$991K +3,595 New
TFA
896
Transamerica Financial Advisors
Florida
$986K -$137K -497 -12%
GL
897
Graypoint LLC
New York
$985K +$126K +459 +15%
LI
898
LMCG Investments
Massachusetts
$982K – – –
CI
899
Cigna Investments
Connecticut
$977K -$25.6K -93 -3%
PI
900
PFG Investments
New York
$968K +$73.6K +267 +8%
34 35
36
37 38