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CME Group

1,638 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 687 increasing their positions, 545 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $86.7B → $88.3B (+$1.61B)

0.74% more ownership

Funds ownership: 88.33%89.08% (+0.74%)

19% less funds holding in top 10

Funds holding in top 10: 6250 (-12)

Holders
1,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$463M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1176
Sowell Financial Services
Arkansas
$370K
VNA
1177
Valley National Advisers
Pennsylvania
$368K
GS
1178
GTS Securities
New York
$368K
NAS
1179
Nicolet Advisory Services
Wisconsin
$367K
CA
1180
Claro Advisors
Massachusetts
$367K
SMA
1181
Sage Mountain Advisors
Georgia
$366K
GM
1182
GeoWealth Management
Illinois
$365K
JHCP
1183
Jackson Hole Capital Partners
Oklahoma
$364K
OSNBOA
1184
Old Second National Bank of Aurora
Illinois
$364K
AWP
1185
Atlas Wealth Partners
Pennsylvania
$363K
Nomura Holdings
1186
Nomura Holdings
Japan
$363K
PCP
1187
Proficio Capital Partners
Massachusetts
$362K
NI
1188
Natural Investments
California
$362K
GAA
1189
Guardian Asset Advisors
Pennsylvania
$362K
CIS
1190
Custom Index Systems
New York
$361K
HT
1191
Heritage Trust
Oklahoma
$360K
IIA
1192
ICW Investment Advisors
Arizona
$359K
MPM
1193
Meritage Portfolio Management
Kansas
$358K
PA
1194
Prossimo Advisors
California
$357K
TWP
1195
Triad Wealth Partners
Kansas
$356K
GWANC
1196
Guardian Wealth Advisors (North Carolina)
North Carolina
$355K
CAL
1197
Capital Advisors Ltd
Ohio
$355K
FCP
1198
Fidelis Capital Partners
Florida
$355K
DC
1199
DeDora Capital
California
$354K
PCM
1200
Prelude Capital Management
New York
$352K