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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 %
KWA
1201
Kingswood Wealth Advisors
California
$341K – – –
NERM
1202
New England Research & Management
Illinois
$338K +$338K +1,225 New
FMII
1203
Farmers & Merchants Investments Inc
Nebraska
$337K – – –
RHAM
1204
Round Hill Asset Management
California
$336K – – –
FWA
1205
FSM Wealth Advisors
Ohio
$336K +$59.3K +210 +21%
CAMG
1206
CWA Asset Management Group
Florida
$336K +$19.6K +71 +6%
JIC
1207
Joel Isaacson & Co
New York
$334K – – –
SAI
1208
Savvy Advisors Inc
New York
$332K +$332K +1,203 New
ST
1209
Sentinel Trust
Texas
$331K – – –
HWMO
1210
Heritage Wealth Management (Ohio)
Ohio
$330K -$44.1K -160 -12%
HSA
1211
HBK Sorce Advisory
Pennsylvania
$328K +$91.8K +333 +39%
SCM
1212
Sebold Capital Management
Illinois
$326K -$1.1K -4 -0.3%
NFG
1213
Nadler Financial Group
Illinois
$325K -$8K -29 -2%
HPM
1214
Hoxton Planning & Management
West Virginia
$324K +$51.3K +186 +19%
BAM
1215
Berkshire Asset Management
Pennsylvania
$322K +$1.1K +4 +0.3%
NWM
1216
Northwest Wealth Management
Iowa
$322K – – –
RCA
1217
Resonant Capital Advisors
Wisconsin
$321K +$102K +371 +47%
SIM
1218
Sentry Investment Management
Wisconsin
$319K – – –
HCM
1219
Highview Capital Management
Illinois
$317K – – –
BB
1220
Berkshire Bank
Massachusetts
$315K +$24.5K +89 +8%
MGIA
1221
Moneta Group Investment Advisors
Missouri
$314K +$64.2K +233 +26%
TCOK
1222
Trust Company of Kansas
Kansas
$313K – – –
SCP
1223
Sivia Capital Partners
California
$313K +$2.76K +10 +0.9%
LT
1224
Legacy Trust
Michigan
$313K -$134K -486 -30%
IAN
1225
Integrated Advisors Network
Texas
$311K +$6.06K +22 +2%
47 48
49
50 51