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CME Group

1,638 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 687 increasing their positions, 545 reducing their positions, and 88 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: $86.7B → $88.3B (+$1.61B)

0.74% more ownership

Funds ownership: 88.33%89.08% (+0.74%)

19% less funds holding in top 10

Funds holding in top 10: 6250 (-12)

Holders
1,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$463M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
1026
Meridian Wealth Advisors
Texas
$605K
DW30
1027
Drucker Wealth 3.0
New Jersey
$604K
CS
1028
Cannell & Spears
New York
$603K
CWP
1029
Cyndeo Wealth Partners
Florida
$603K
ICM
1030
Intrepid Capital Management
Florida
$602K
BIG
1031
Brooklyn Investment Group
New York
$601K
EWM
1032
Evercore Wealth Management
New York
$600K
SW
1033
Simplicity Wealth
New Jersey
$599K
MWM
1034
Meridian Wealth Management
Kentucky
$590K
EWA
1035
EverSource Wealth Advisors
Alabama
$588K
RIL
1036
Rothschild Investment LLC
Illinois
$587K
AFGAS
1037
Allegiance Financial Group Advisory Services
Virginia
$586K
NP
1038
Ninepoint Partners
Ontario, Canada
$584K
TIM
1039
Tevis Investment Management
Texas
$584K
WIA
1040
Wetzel Investment Advisors
Indiana
$581K
FA
1041
Fedenia Advisers
Wisconsin
$575K
1C
1042
111 Capital
France
$574K
IC
1043
Iconiq Capital
California
$572K
AWM
1044
Adams Wealth Management
Utah
$571K
CI
1045
CacheTech Inc
Utah
$571K
AWA
1046
Aaron Wealth Advisors
Illinois
$570K
Wolverine Trading
1047
Wolverine Trading
Illinois
$568K
UIM
1048
Unified Investment Management
Georgia
$562K
FIM
1049
Freedom Investment Management
Connecticut
$561K
ABLA
1050
Alan B. Lancz & Associates
Ohio
$558K