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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 %
EP
901
Edgestream Partners
New Jersey
$965K +$965K +3,500 New
WA
902
WESPAC Advisors
California
$952K -$109K -397 -10%
QPBE
903
Quintet Private Bank (Europe)
Luxembourg
$948K -$8.04M -29,159 -89%
BCM
904
Buckhead Capital Management
Georgia
$948K -$1.58M -5,715 -62%
SCM
905
Shelton Capital Management
Colorado
$946K -$6.34K -23 -0.7%
AIP
906
Ameritas Investment Partners
Nebraska
$937K -$8.82K -32 -0.9%
CM
907
Castleark Management
Illinois
$937K – – –
DIP
908
Davis Investment Partners
North Carolina
$935K -$27K -98 -3%
RI
909
Ridgewood Investments
New Jersey
$925K -$437K -1,584 -32%
FT
910
Fiduciary Trust
Massachusetts
$915K +$119K +431 +15%
PAM
911
Panagora Asset Management
Massachusetts
$915K +$193K +700 +27%
PA
912
Pinnacle Associates
New York
$909K +$27.8K +101 +3%
CT
913
Clearstead Trust
Maine
$906K +$44.9K +163 +5%
BWM
914
Buckley Wealth Management
Nevada
$902K -$17.1K -62 -2%
LFA
915
Legacy Financial Advisors
Kentucky
$898K -$888K -3,221 -50%
NWAG
916
Net Worth Advisory Group
Utah
$892K +$73K +265 +9%
JIP
917
Jaffetilchin Investment Partners
Florida
$890K -$97K -352 -10%
FF
918
Friedenthal Financial
New Jersey
$886K +$886K +3,215 New
FPW
919
Fairvoy Private Wealth
Alabama
$884K +$4.13K +15 +0.5%
SPWG
920
Sage Private Wealth Group
Illinois
$882K -$87.9K -319 -9%
IWA
921
Inspirion Wealth Advisors
Illinois
$881K +$9.65K +35 +1%
KSWWM
922
Keyes Stange & Wooten Wealth Management
Florida
$877K -$76.1K -276 -8%
BONH
923
Bank of New Hampshire
New Hampshire
$876K – – –
MHI
924
Miller Howard Investments
New York
$876K +$14.9K +54 +2%
GAG
925
GM Advisory Group
New York
$874K – – –
35 36
37
38 39