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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 %
ACP
1001
Aviance Capital Partners
Florida
$668K -$4.69K -17 -0.7%
BWP
1002
BSW Wealth Partners
Colorado
$667K +$24.3K +88 +4%
ZBNA
1003
Zions Bancorporation, National Association
Utah
$667K +$6.34K +23 +1%
LWAM
1004
Legacy Wealth Asset Management
Minnesota
$656K – – –
DAS
1005
Dynamic Advisor Solutions
Arizona
$655K -$42.7K -155 -6%
CPA
1006
Capital Performance Advisors
California
$655K +$41.3K +150 +7%
SDIC
1007
South Dakota Investment Council
South Dakota
$653K -$165K -600 -20%
IAIM
1008
International Assets Investment Management
Florida
$652K +$20.9K +76 +3%
EI
1009
Ellevest Inc
New York
$650K +$108K +392 +20%
SWA
1010
Sax Wealth Advisors
New Jersey
$648K +$648K +2,352 New
P
1011
Pitcairn
Pennsylvania
$648K -$115K -416 -15%
I
1012
InceptionR
California
$647K -$1.1M -4,003 -63%
RS
1013
R Squared
Hong Kong
$645K +$645K +2,339 New
CGL
1014
Clarius Group LLC
Washington
$644K +$188K +682 +41%
BTI
1015
Blue Trust Inc
Georgia
$638K +$262K +952 +70%
SVWAG
1016
Sound View Wealth Advisors Group
Georgia
$634K -$428K -1,553 -40%
MLA
1017
My Legacy Advisors
Oregon
$628K -$27.8K -101 -4%
PWP
1018
Phillips Wealth Planners
Mississippi
$621K +$44.1K +160 +8%
QWM
1019
Quadcap Wealth Management
Texas
$620K +$33.4K +121 +6%
PCTC
1020
Perkins Coie Trust Company
Washington
$620K +$620K +2,251 New
RCM
1021
RB Capital Management
Nevada
$619K -$1.1K -4 -0.2%
CNBT
1022
Canandaigua National Bank & Trust
New York
$617K -$276 -1 -0%
CT
1023
Chicago Trust
Illinois
$613K -$56.8K -206 -8%
CWS
1024
Confluence Wealth Services
Pennsylvania
$609K +$551 +2 +0.1%
MWA
1025
Meridian Wealth Advisors
Texas
$605K -$48.5K -176 -7%
39 40
41
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