CME Group
1,650 hedge funds and large institutions have $85.5B invested in CME Group in 2025 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 659 increasing their positions, 618 reducing their positions, and 114 closing their positions.
34% more call options, than puts
Call options by funds: $617M | Put options by funds: $460M
10% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 114
7% more repeat investments, than reductions
Existing positions increased: 659 | Existing positions reduced: 618
1% less funds holding
Funds holding: 1,660 → 1,650 (-10)
4% less capital invested
Capital invested by funds: $88.6B → $85.5B (-$3.15B)
1.59% less ownership
Funds ownership: 89.45% → 87.86% (-1.6%)
16% less funds holding in top 10
Funds holding in top 10: 50 → 42 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.01B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$437M |
| 3 |
BlackRock
New York
|
+$333M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$258M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$747M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$270M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$263M |
| 4 |
Two Sigma Advisers
New York
|
-$252M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$165M |
CME Hedge Fund Activity: Q3 2025 in Review
1,650 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2025, worth a combined $85.5B — down 3.6% from $88.6B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new CME positions and 114 closed out — a net gain of 11 holders — while 659 added to existing stakes and 618 trimmed.
The largest buyer was Sanders Capital, opening a new position worth an estimated $1.01B. The largest seller was JP Morgan Chase, cutting an estimated $747M.
- 1,650 institutional investors held CME Group (CME) as of Q3 2025, down from 1,660 in Q2 2025.
- Funds reported $85.5B of CME Group stock for Q3 2025, down 3.6% quarter-over-quarter.
- 125 funds opened new CME Group positions in Q3 2025 and 114 closed out, a net change of +11 holders.
- The largest CME Group buyer in Q3 2025 was Sanders Capital, an estimated $1.01B added.
- The largest CME Group seller in Q3 2025 was JP Morgan Chase, an estimated $747M sold.
Based on aggregated 13F filings for Q3 2025.