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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 %
1WM
1076
1900 Wealth Management
Texas
$512K +$3.31K +12 +0.7%
SS
1077
SBI Securities
Japan
$512K +$41.3K +150 +9%
GC
1078
Guidance Capital
Kentucky
$512K +$200K +713 +64%
AWE
1079
Avidian Wealth Enterprises
Texas
$503K -$28.1K -102 -5%
FMC
1080
First Merchants Corp
Indiana
$499K – – –
CFP
1081
Catalyst Financial Partners
Massachusetts
$490K +$18.2K +66 +4%
MCWA
1082
Meadow Creek Wealth Advisors
Georgia
$490K -$342K -1,242 -41%
CP
1083
CenterBook Partners
Connecticut
$490K +$490K +1,776 New
QWP
1084
Quotient Wealth Partners
Texas
$488K +$13.2K +48 +3%
LFG
1085
Larson Financial Group
Missouri
$487K +$40.2K +146 +9%
IP
1086
Intellectus Partners
California
$487K -$13.2K -48 -3%
BJL
1087
Brighton Jones LLC
Washington
$486K +$153K +556 +46%
LIP
1088
Lighthouse Investment Partners
Florida
$485K -$4.88M -17,720 -91%
HGA
1089
Hobbs Group Advisors
South Carolina
$484K -$43.8K -159 -8%
FPB
1090
First PREMIER Bank
South Dakota
$481K – – –
IA
1091
IFP Advisors
Florida
$481K +$9.31K +31 +2%
OTL
1092
Oak Thistle LLC
New York
$477K -$2.1M -7,620 -81%
AWM
1093
Ariadne Wealth Management
California
$474K -$3.01K -11 -0.6%
LF
1094
LifePlan Financial
Minnesota
$472K -$10.5K -38 -2%
GWMR
1095
GC Wealth Management RIA
Massachusetts
$472K +$472K +1,711 New
GLA
1096
Great Lakes Advisors
Illinois
$471K +$13.5K +49 +3%
PTC
1097
Philadelphia Trust Company
Pennsylvania
$469K +$27.6K +100 +6%
SWP
1098
Stratos Wealth Partners
Ohio
$467K -$89.9K -326 -16%
AIA
1099
Affinity Investment Advisors
California
$467K +$467K +1,695 New
EW
1100
Elyxium Wealth
California
$467K +$90.7K +329 +24%
42 43
44
45 46