CME icon

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 %
IC
1051
Inscription Capital
Texas
$548K -$65.1K -236 -11%
RFA
1052
Reyes Financial Architecture
California
$547K +$72.8K +264 +15%
LB
1053
Legacy Bridge
Iowa
$545K -$49.6K -180 -8%
LP
1054
LMR Partners
United Kingdom
$543K +$543K +1,969 New
AOI
1055
Auto-Owners Insurance
Michigan
$540K -$82.1M -298,041 -99%
AWM
1056
Aviso Wealth Management
Washington
$539K -$917K -3,327 -63%
BFA
1057
Beaumont Financial Advisors
Massachusetts
$538K +$10.5K +38 +2%
CC
1058
Chicago Capital
Illinois
$537K -$291K -1,057 -35%
PCM
1059
Penserra Capital Management
California
$536K -$936K -3,397 -64%
RFS
1060
Richardson Financial Services
Massachusetts
$534K -$2.75K -10 -0.5%
RCA
1061
Ranch Capital Advisors
Florida
$533K +$28.7K +104 +6%
CFFP
1062
Center for Financial Planning
Michigan
$533K -$11.3K -41 -2%
KWM
1063
Keebeck Wealth Management
Illinois
$533K -$915K -3,321 -63%
TWM
1064
Trueblood Wealth Management
Ohio
$531K +$1.38K +5 +0.3%
MG
1065
Mather Group
Illinois
$529K +$13K +47 +3%
HDIM
1066
Hanson & Doremus Investment Management
Vermont
$528K – – –
CI Investments Inc
1067
CI Investments Inc
Ontario, Canada
$528K +$74.1K +269 +16%
SA
1068
Strategic Advocates
Utah
$526K +$15.7K +57 +3%
PIA
1069
Pinion Investment Advisors
Kansas
$525K -$3.86K -14 -0.7%
OL
1070
one8zero8 LLC
North Carolina
$524K -$326K -1,183 -38%
SWA
1071
SFMG Wealth Advisors
Texas
$522K +$1.65K +6 +0.3%
WJWM
1072
Williams Jones Wealth Management
New York
$520K – – –
ACGA
1073
Atlanta Consulting Group Advisors
Georgia
$518K – – –
AA
1074
Alta Advisers
United Kingdom
$517K – – –
TCM
1075
Tributary Capital Management
Nebraska
$514K -$11K -40 -2%
41 42
43
44 45