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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
MS
876
Maven Securities
Jersey
$1.08M
PWAM
877
Private Wealth Asset Management
Iowa
$1.08M
GSEP
878
Golden State Equity Partners
California
$1.07M
TGAM
879
TBH Global Asset Management
Tennessee
$1.07M
JSW
880
Journey Strategic Wealth
New Jersey
$1.07M
BRWA
881
B. Riley Wealth Advisors
Florida
$1.06M
MCI
882
MRP Capital Investments
Georgia
$1.05M
ECM
883
Exchange Capital Management
Michigan
$1.04M
WWM
884
Whalen Wealth Management
Nevada
$1.03M
FCA
885
Fortis Capital Advisors
Kansas
$1.02M
Marshall Wace
886
Marshall Wace
United Kingdom
$1.02M
GBT
887
Grove Bank & Trust
Florida
$1.02M
DS
888
DRW Securities
Illinois
$1.01M
PCG
889
Prosperity Consulting Group
Maryland
$1.01M
CAG
890
Csenge Advisory Group
Florida
$1M
EFMC
891
Empire Financial Management Company
New York
$998K
QIM
892
Quantitative Investment Management
Virginia
$997K
A
893
AlphaQuest
New York
$995K
NRD
894
Nebula Research & Development
New York
$992K
WPC
895
Wedmont Private Capital
Pennsylvania
$992K
MT
896
Midwest Trust
Kansas
$991K
TFA
897
Transamerica Financial Advisors
Florida
$986K
GL
898
Graypoint LLC
New York
$985K
LI
899
LMCG Investments
Massachusetts
$982K
CI
900
Cigna Investments
Connecticut
$977K