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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 %
M1FG
1126
Mach-1 Financial Group
Arkansas
$436K +$436K +1,583 New
LA
1127
Lifeworks Advisors
Michigan
$434K -$36.1K -131 -8%
CWA
1128
Crux Wealth Advisors
California
$433K -$483K -1,751 -53%
AWA
1129
AGH Wealth Advisors
Kansas
$431K +$87.1K +316 +25%
CIA
1130
Cohen Investment Advisors
New Hampshire
$426K -$39.1K -142 -8%
BCA
1131
Bay Colony Advisors
Massachusetts
$426K +$46K +167 +12%
DWM
1132
Drive Wealth Management
Utah
$425K +$23.4K +85 +6%
WB
1133
WesBanco Bank
West Virginia
$423K +$116K +422 +38%
VA
1134
Valmark Advisers
Ohio
$423K – – –
BOJHT
1135
Bank of Jackson Hole Trust
Wyoming
$422K +$57.6K +209 +16%
FMLI
1136
Fukoku Mutual Life Insurance
Japan
$421K -$59.5K -216 -12%
NDBT
1137
North Dallas Bank & Trust
Texas
$419K +$419K +1,520 New
O3W
1138
Omni 360 Wealth
New Jersey
$419K +$38K +138 +10%
PFG
1139
Putney Financial Group
California
$416K -$45.5K -165 -10%
FW
1140
FullCircle Wealth
Texas
$415K +$2.87K +10 +0.7%
GWA
1141
Geometric Wealth Advisors
District of Columbia
$414K +$551 +2 +0.1%
TC
1142
Trust Company
Kansas
$409K -$82.1K -298 -17%
MA
1143
MONECO Advisors
Connecticut
$407K -$276 -1 -0.1%
EA
1144
Everpar Advisors
Oklahoma
$398K -$45.2K -164 -10%
PCS
1145
Personal CFO Solutions
New Jersey
$397K +$23.2K +84 +6%
PFBT
1146
Parkside Financial Bank & Trust
Missouri
$397K +$41.9K +152 +12%
KFS
1147
Keynote Financial Services
Connecticut
$396K – – –
GAA
1148
Global Assets Advisory
Florida
$395K -$385K -1,396 -49%
SIG
1149
Stonegate Investment Group
Alabama
$392K -$10.7K -39 -3%
KP
1150
Keel Point
Alabama
$392K +$35K +127 +10%
44 45
46
47 48