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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 %
CA
1176
Claro Advisors
Massachusetts
$367K -$457K -1,658 -55%
SMA
1177
Sage Mountain Advisors
Georgia
$366K +$25.1K +91 +7%
GM
1178
GeoWealth Management
Illinois
$365K +$28.4K +103 +8%
JHCP
1179
Jackson Hole Capital Partners
Oklahoma
$364K +$2.48K +9 +0.7%
OSNBOA
1180
Old Second National Bank of Aurora
Illinois
$364K – – –
AWP
1181
Atlas Wealth Partners
Pennsylvania
$363K -$13.8K -50 -4%
Nomura Holdings
1182
Nomura Holdings
Japan
$363K -$2.77M -10,052 -88%
PCP
1183
Proficio Capital Partners
Massachusetts
$362K +$40K +145 +12%
NI
1184
Natural Investments
California
$362K +$83.1K +302 +30%
GAA
1185
Guardian Asset Advisors
Pennsylvania
$362K +$40.2K +146 +13%
CIS
1186
Custom Index Systems
New York
$361K +$361K +1,310 New
HT
1187
Heritage Trust
Oklahoma
$360K – – –
IIA
1188
ICW Investment Advisors
Arizona
$359K +$21.2K +77 +6%
MPM
1189
Meritage Portfolio Management
Kansas
$358K – – –
PA
1190
Prossimo Advisors
California
$357K -$23.5K -85 -6%
TWP
1191
Triad Wealth Partners
Kansas
$356K +$1.38K +5 +0.4%
GWANC
1192
Guardian Wealth Advisors (North Carolina)
North Carolina
$355K +$4.41K +16 +1%
CAL
1193
Capital Advisors Ltd
Ohio
$355K +$9.93K +36 +3%
FCP
1194
Fidelis Capital Partners
Florida
$355K +$16K +57 +5%
DC
1195
DeDora Capital
California
$354K +$17.1K +62 +5%
PCM
1196
Prelude Capital Management
New York
$352K -$98.7K -358 -22%
WAP
1197
Wealthcare Advisory Partners
Pennsylvania
$352K -$18.2K -66 -5%
TA
1198
Tectonic Advisors
Texas
$348K -$16.5K -60 -5%
SIMG
1199
Stephens Investment Management Group
Texas
$344K – – –
V
1200
VeraBank
Texas
$341K +$54.8K +199 +19%
46 47
48
49 50