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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 %
DTL
951
Dynamic Technology Lab
Singapore
$799K -$152K -550 -16%
BAM
952
Bosun Asset Management
Illinois
$797K – – –
NGA
953
Naples Global Advisors
Florida
$794K +$40K +145 +5%
DA
954
Dover Advisors
Virginia
$789K +$789K +2,863 New
CI
955
CX Institutional
Indiana
$789K -$3.31K -12 -0.4%
WFG
956
Wills Financial Group
Virginia
$787K -$104K -379 -12%
AC
957
Avestar Capital
New York
$784K +$261K +946 +50%
AV
958
Alamea Verwaltungs
New Jersey
$784K -$123K -447 -14%
CDDEC
959
Caisse Des Depots Et Consignations
France
$781K +$781K +2,833 New
WHG
960
Westwood Holdings Group
Texas
$778K -$119K -431 -13%
LS
961
Livforsakringsbolaget Skandia
Sweden
$776K – – –
FAM
962
Formidable Asset Management
Ohio
$773K – – –
VCM
963
Voleon Capital Management
California
$765K +$765K +2,776 New
SQA
964
Simon Quick Advisors
New Jersey
$764K +$245K +887 +47%
RWP
965
RWA Wealth Partners
Massachusetts
$764K +$18.5K +67 +2%
4WM
966
49 Wealth Management
Texas
$757K +$133K +481 +21%
EWA
967
EP Wealth Advisors
California
$755K +$222K +806 +42%
BIA
968
Bigelow Investment Advisors
Maine
$748K +$4.41K +16 +0.6%
CA
969
Continuum Advisory
Idaho
$743K -$74.4K -270 -9%
GWM
970
GDS Wealth Management
Texas
$742K -$4.96K -18 -0.7%
BCM
971
Becker Capital Management
Oregon
$741K – – –
IWN
972
Independent Wealth Network
Iowa
$739K -$1.93K -7 -0.3%
SC
973
Sepio Capital
Utah
$736K -$363K -1,318 -33%
OTPPB
974
Ontario Teachers' Pension Plan Board
Ontario, Canada
$736K +$90.1K +327 +14%
HCM
975
Howard Capital Management
Georgia
$727K +$190K +689 +35%
37 38
39
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