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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 %
SEA
1101
Stegent Equity Advisors
Texas
$465K +$33.4K +121 +8%
NB
1102
NBT Bank
New York
$464K +$7.99K +29 +2%
OCM
1103
Orion Capital Management
California
$462K – – –
TWP
1104
Tower Wealth Partners
Pennsylvania
$462K +$5.24K +19 +1%
LWL
1105
Leo Wealth LLC
Texas
$461K -$27.4K -100 -6%
BEI
1106
Benjamin Edwards Inc
Missouri
$457K +$51.3K +186 +13%
WF
1107
WoodTrust Financial
Wisconsin
$455K – – –
CTA
1108
Chesley Taft & Associates
Illinois
$453K -$16K -58 -3%
1SB
1109
1ST Source Bank
Indiana
$452K -$827 -3 -0.2%
SWRP
1110
Summit Wealth & Retirement Planning
California
$451K +$451K +1,637 New
EGM
1111
Engineers Gate Manager
New York
$450K +$200K +724 +80%
PFS
1112
Prospera Financial Services
Texas
$450K +$116K +420 +35%
AUB
1113
Atlantic Union Bankshares
Virginia
$449K +$7.99K +29 +2%
RCM
1114
Radnor Capital Management
Pennsylvania
$446K +$56K +203 +14%
SEIA
1115
Signature Estate & Investment Advisors
California
$446K +$24.5K +89 +6%
PPWP
1116
Premier Path Wealth Partners
New Jersey
$445K +$35.6K +129 +9%
LAM
1117
L2 Asset Management
Massachusetts
$445K +$19.3K +70 +5%
AWAU
1118
Alliance Wealth Advisors (Utah)
Utah
$443K +$11K +40 +3%
MA
1119
MKT Advisors
California
$442K – – –
APG
1120
Abacus Planning Group
South Carolina
$442K -$2.21K -8 -0.5%
WA
1121
Wealth Alliance
New York
$439K +$30.3K +110 +7%
EL
1122
Essex LLC
Illinois
$438K +$276 +1 +0.1%
CSIC
1123
Clifford Swan Investment Counsel
California
$437K +$551 +2 +0.1%
BFM
1124
Boothbay Fund Management
New York
$437K -$5.53M -20,081 -93%
GF
1125
Gries Financial
Ohio
$437K – – –
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45
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