CME icon

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
VAM
1051
Verity Asset Management
North Carolina
$557K
JCM
1052
Jacobi Capital Management
Pennsylvania
$555K
SACTSONJ
1053
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$551K
IC
1054
Inscription Capital
Texas
$548K
RFA
1055
Reyes Financial Architecture
California
$547K
LB
1056
Legacy Bridge
Iowa
$545K
LP
1057
LMR Partners
United Kingdom
$543K
AOI
1058
Auto-Owners Insurance
Michigan
$540K
AWM
1059
Aviso Wealth Management
Washington
$539K
BFA
1060
Beaumont Financial Advisors
Massachusetts
$538K
CC
1061
Chicago Capital
Illinois
$537K
PCM
1062
Penserra Capital Management
California
$536K
RFS
1063
Richardson Financial Services
Massachusetts
$534K
RCA
1064
Ranch Capital Advisors
Florida
$533K
CFFP
1065
Center for Financial Planning
Michigan
$533K
KWM
1066
Keebeck Wealth Management
Illinois
$533K
TWM
1067
Trueblood Wealth Management
Ohio
$531K
MG
1068
Mather Group
Illinois
$529K
HDIM
1069
Hanson & Doremus Investment Management
Vermont
$528K
CI Investments Inc
1070
CI Investments Inc
Ontario, Canada
$528K
SA
1071
Strategic Advocates
Utah
$526K
PIA
1072
Pinion Investment Advisors
Kansas
$525K
OL
1073
one8zero8 LLC
North Carolina
$524K
SWA
1074
SFMG Wealth Advisors
Texas
$522K
WJWM
1075
Williams Jones Wealth Management
New York
$520K