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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 %
RL
976
Rogco LP
Oklahoma
$722K -$45.8K -166 -6%
MWM
977
MOKAN Wealth Management
Kansas
$717K -$1.29M -4,671 -64%
RA
978
RFG Advisory
Alabama
$716K +$716K +2,599 New
EFG
979
Everhart Financial Group
Ohio
$714K +$114K +415 +19%
DT
980
Diversified Trust
Tennessee
$714K +$425K +1,543 +147%
PWP
981
Principle Wealth Partners
Connecticut
$713K +$101K +368 +17%
DFG
982
Demars Financial Group
Washington
$713K -$168M -608,171 -100%
VCM
983
Vivaldi Capital Management
Illinois
$709K +$6.89K +25 +1%
FC
984
Farringdon Capital
United Kingdom
$704K +$704K +2,554 New
SAM
985
Shell Asset Management
Netherlands
$702K +$171K +621 +32%
CRI
986
Commonwealth Retirement Investments
Virginia
$701K -$2.32M -8,420 -77%
MA
987
Mutual Advisors
Nebraska
$693K -$74.6K -267 -10%
CTC
988
Central Trust Company
Missouri
$691K -$827 -3 -0.1%
VFA
989
Voya Financial Advisors
Connecticut
$691K -$50K -182 -7%
SFC
990
SYM Financial Corp
Indiana
$688K +$9.1K +33 +1%
SAM
991
Sompo Asset Management
Japan
$686K +$35.8K +130 +6%
FFM
992
Fullerton Fund Management
Singapore
$685K – – –
WPA
993
West Paces Advisors
Georgia
$684K +$11.9K +43 +2%
VAG
994
VisionPoint Advisory Group
Texas
$684K +$236K +855 +53%
OIA
995
OneDigital Investment Advisors
Kansas
$683K -$127K -460 -16%
AGP
996
Aspire Growth Partners
Florida
$679K -$141K -512 -17%
SFI
997
SPC Financial Inc
Maryland
$676K -$15.7K -57 -2%
BA
998
Bridgewater Advisors
New York
$676K +$34.3K +128 +5%
VSQM
999
V-Square Quantitative Management
Illinois
$674K -$91.2K -331 -12%
SI
1000
Stephens Inc
Arkansas
$672K -$28.9K -105 -4%
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