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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 %
SF
926
Summit Financial
New Jersey
$872K +$51.8K +188 +6%
AWA
927
Arkadios Wealth Advisors
Georgia
$871K +$262K +951 +43%
MMPW
928
Mitchell McLeod Pugh & Williams
Alabama
$870K +$96.5K +350 +12%
CCA
929
Catalyst Capital Advisors
New York
$864K -$145K -527 -14%
CAS
930
CTC Alternative Strategies
Illinois
$858K +$858K +3,113 New
BCM
931
Boltwood Capital Management
California
$854K – – –
ATC
932
Argent Trust Co
Tennessee
$848K +$6.06K +22 +0.7%
NONA
933
Ninety One North America
New York
$848K -$154K -557 -15%
CFG
934
Citizens Financial Group
Rhode Island
$845K +$121K +439 +17%
KWM
935
Kingsview Wealth Management
Oregon
$843K -$2.21K -8 -0.3%
BOPW
936
Brandywine Oak Private Wealth
Pennsylvania
$841K -$13.8K -50 -2%
VFG
937
Victory Financial Group
Texas
$839K +$634K +2,302 +310%
PP
938
PDS Planning
Ohio
$837K +$65K +236 +8%
WFI
939
West Family Investments
California
$834K +$243K +882 +41%
TCA
940
Transcend Capital Advisors
New Jersey
$832K -$83.8K -304 -9%
TC
941
TownSquare Capital
Utah
$832K -$6.43M -23,315 -89%
BPA
942
Beacon Pointe Advisors
California
$831K +$197K +714 +31%
WPI
943
Walter Public Investments
Canada
$827K – – –
NS
944
NBC Securities
Alabama
$821K +$345K +1,253 +73%
SA
945
SRN Advisors
Pennsylvania
$818K +$48K +174 +6%
BMC
946
Benin Management Corp
Connecticut
$810K – – –
GI
947
GLOBALT Investments
Georgia
$805K -$24.5K -89 -3%
CCM
948
Cohen Capital Management
California
$804K – – –
KNW
949
Kesler Norman & Wride
Utah
$801K -$82.2K -298 -9%
WCM
950
Weaver Capital Management
Georgia
$800K -$11.6K -42 -1%
36 37
38
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