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CME Group
1,731 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 713 increasing their positions, 594 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 98
20% more repeat investments, than reductions
Existing positions increased: 713 | Existing positions reduced: 594
19% more funds holding in top 10
Funds holding in top 10: 42 → 50 (+8)
10% more call options, than puts
Call options by funds: $458M | Put options by funds: $416M
5% more funds holding
Funds holding: 1,650 → 1,731 (+81)
1.88% more ownership
Funds ownership: 87.86% → 89.74% (+1.9%)
3% more capital invested
Capital invested by funds: $85.5B → $88.3B (+$2.79B)
Holders
1,731
Holders Change
+81
Holders Change %
+4.91%
% of All Funds
21.06%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
0.61%
New
214
Increased
713
Reduced
594
Closed
98
Calls
$458M
Puts
$416M
Net Calls
+$41.8M
Net Calls Change
-$116M
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$298M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$276M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$270M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$235M |
| 5 |
Renaissance Technologies
New York
|
-$209M |