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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 %
MWC
1151
MBM Wealth Consultants
Missouri
$392K +$10.2K +37 +3%
WLPWM
1152
Walled Lake Planning & Wealth Management
Illinois
$392K – – –
USB
1153
Union Savings Bank
Connecticut
$391K -$12.2K -44 -3%
OWM
1154
Opes Wealth Management
California
$389K – – –
NHT
1155
New Hampshire Trust
New Hampshire
$389K – – –
SOAMC
1156
Spirit of America Management Corp
New York
$387K – – –
CPBTD
1157
Central Pacific Bank - Trust Division
Hawaii
$386K +$76.3K +277 +25%
CIA
1158
Choate Investment Advisors
Massachusetts
$380K +$1.38K +5 +0.4%
PFG
1159
PAX Financial Group
Texas
$380K -$83K -301 -18%
CFG
1160
Carr Financial Group
Massachusetts
$379K +$1.65K +6 +0.4%
SWM
1161
SeaCrest Wealth Management
New York
$379K -$1.1K -4 -0.3%
HBT
1162
Heartland Bank & Trust
Illinois
$379K -$13K -47 -3%
BFIM
1163
Beese Fulmer Investment Management
Ohio
$378K +$36.7K +133 +11%
AWM
1164
AE Wealth Management
Kansas
$378K +$76.4K +277 +25%
FCG
1165
Fielder Capital Group
Tennessee
$378K +$6.62K +24 +2%
FFA
1166
Fi3 Financial Advisors
Indiana
$377K +$2.48K +9 +0.7%
CIC
1167
Chilton Investment Company
Connecticut
$377K +$4.96K +18 +1%
BFG
1168
Beacon Financial Group
Texas
$374K +$9.93K +36 +3%
MCM
1169
Manchester Capital Management
Vermont
$373K -$40.2K -146 -10%
WP
1170
Waycross Partners
Kentucky
$370K +$370K +1,344 New
GWM
1171
Gibbs Wealth Management
Georgia
$370K +$370K +1,343 New
SFS
1172
Sowell Financial Services
Arkansas
$370K -$27K -98 -7%
VNA
1173
Valley National Advisers
Pennsylvania
$368K -$6.88K -25 -2%
GS
1174
GTS Securities
New York
$368K -$51.3K -186 -12%
NAS
1175
Nicolet Advisory Services
Wisconsin
$367K +$19.4K +69 +6%
45 46
47
48 49