CME Group
1,644 hedge funds and large institutions have $88.5B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 691 increasing their positions, 546 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $86.8B → $88.5B (+$1.66B)
0.78% more ownership
Funds ownership: 88.53% → 89.3% (+0.78%)
19% less funds holding in top 10
Funds holding in top 10: 62 → 50 (-12)
Holders
1,644
Holding in Top 10
50
Calls
$664M
Puts
$463M
Top Buyers
| 1 | +$840M | |
| 2 | +$377M | |
| 3 | +$165M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$134M |
Top Sellers
| 1 | -$709M | |
| 2 | -$310M | |
| 3 | -$306M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$271M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$245M |
