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CME Group
CME

Overview Fund Activity

1,625 hedge funds and large institutions have $87.7B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 685 increasing their positions, 540 reducing their positions, and 86 closing their positions.

Holders
1,625
Holders Change
+52
Holders Change %
+3.31%
% of All Funds
21.82%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
168
Increased
685
Reduced
540
Closed
86
Calls
$521M
Puts
$315M
Net Calls
+$207M
Net Calls Change
+$53.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
GQG Partners
3
GQG Partners
Florida
$985M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$165M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.28B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.6B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
DZ Bank
4
DZ Bank
Germany
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$486M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$194M 703,865 -684 -0.1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$192M 695,616 -23,087 -3%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$188M 685,973 +3,460 +0.5%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$186M 675,207 +57,317 +9%
Citigroup
80
Citigroup
New York
$182M 658,865 -35,766 -5%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$174M 631,421 +104,959 +20%
BG
82
Bahl & Gaynor
Ohio
$171M 619,473 -11,067 -2%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$170M 620,828 +9,594 +2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$167M 607,539 +16,031 +3%
Viking Global Investors
85
Viking Global Investors
Connecticut
$165M 597,374 +597,374 New
BAM
86
Burgundy Asset Management
Ontario, Canada
$162M 586,764 -6,227 -1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$161M 584,815 +14,609 +3%
Macquarie Group
88
Macquarie Group
Australia
$159M 578,003 +12,381 +2%
CF
89
Canoe Financial
Alberta, Canada
$159M 576,062 -24,357 -4%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$150M 545,331 -7,258 -1%
T. Rowe Price Investment Management
91
T. Rowe Price Investment Management
Maryland
$146M 529,139 +7,921 +2%
Millennium Management
92
Millennium Management
New York
$146M 528,445 +295,378 +127%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$144M 521,946 +90,309 +21%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$143M 519,716 -643,653 -55%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$142M 513,791 -35,900 -7%
JSSH
96
J. Safra Sarasin Holding
$134M 487,942 -2,828 -0.6%
MAM
97
Magellan Asset Management
Australia
$134M 486,067 +485,698 +131,625%
Axa
98
Axa
France
$134M 485,738 -91,304 -16%
Canada Life
99
Canada Life
Manitoba, Canada
$131M 475,266 -19,858 -4%
SMFG
100
Sumitomo Mitsui Financial Group
Japan
$130M 471,846 – –
2 3
4
5 6