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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
21.87%
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 %
DW30
1026
Drucker Wealth 3.0
New Jersey
$604K +$604K +2,191 New
CS
1027
Cannell & Spears
New York
$603K -$103K -372 -15%
CWP
1028
Cyndeo Wealth Partners
Florida
$603K +$26.2K +95 +5%
ICM
1029
Intrepid Capital Management
Florida
$602K – – –
BIG
1030
Brooklyn Investment Group
New York
$601K +$141K +510 +31%
EWM
1031
Evercore Wealth Management
New York
$600K +$138K +500 +30%
SW
1032
Simplicity Wealth
New Jersey
$599K +$350K +1,268 +140%
MWM
1033
Meridian Wealth Management
Kentucky
$590K -$8.55K -31 -1%
EWA
1034
EverSource Wealth Advisors
Alabama
$588K +$170K +615 +41%
RIL
1035
Rothschild Investment LLC
Illinois
$587K -$13.8K -50 -2%
AFGAS
1036
Allegiance Financial Group Advisory Services
Virginia
$586K +$1.1K +4 +0.2%
NP
1037
Ninepoint Partners
Ontario, Canada
$584K – – –
TIM
1038
Tevis Investment Management
Texas
$584K +$45.8K +166 +8%
WIA
1039
Wetzel Investment Advisors
Indiana
$581K -$39.7K -144 -6%
FA
1040
Fedenia Advisers
Wisconsin
$575K -$45.5K -165 -7%
1C
1041
111 Capital
France
$574K -$432K -1,566 -43%
IC
1042
Iconiq Capital
California
$572K +$78.3K +284 +16%
AWA
1043
Aaron Wealth Advisors
Illinois
$570K +$17.6K +64 +3%
Wolverine Trading
1044
Wolverine Trading
Illinois
$568K +$568K +2,066 New
UIM
1045
Unified Investment Management
Georgia
$562K – – –
FIM
1046
Freedom Investment Management
Connecticut
$561K -$163K -590 -22%
ABLA
1047
Alan B. Lancz & Associates
Ohio
$558K – – –
VAM
1048
Verity Asset Management
North Carolina
$557K +$40K +145 +8%
JCM
1049
Jacobi Capital Management
Pennsylvania
$555K -$46.8K -170 -8%
SACTSONJ
1050
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$551K – – –
40 41
42
43 44