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CME Group
CME

Overview Fund Activity

1,625 hedge funds and large institutions have $87.7B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 685 increasing their positions, 540 reducing their positions, and 86 closing their positions.

Holders
1,625
Holders Change
+52
Holders Change %
+3.31%
% of All Funds
21.82%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
168
Increased
685
Reduced
540
Closed
86
Calls
$521M
Puts
$315M
Net Calls
+$207M
Net Calls Change
+$53.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
GQG Partners
3
GQG Partners
Florida
$985M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$165M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.28B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.6B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
DZ Bank
4
DZ Bank
Germany
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$486M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
101
Baillie Gifford & Co
United Kingdom
$130M 470,637 +15,994 +4%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$128M 463,971 -695,627 -60%
HF
103
HRT Financial
New York
$127M 461,154 +461,154 New
SI
104
Scharf Investments
California
$121M 440,229 -1,949 -0.4%
Principal Financial Group
105
Principal Financial Group
Iowa
$114M 413,144 -6,935 -2%
DZ Bank
106
DZ Bank
Germany
$113M 411,742 -983,290 -70%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$110M 398,743 +94,659 +31%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$110M 398,058 -1,583 -0.4%
Nomura Asset Management
109
Nomura Asset Management
Japan
$107M 388,877 +107 +0%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$99.8M 362,066 +21,956 +6%
HighTower Advisors
111
HighTower Advisors
Illinois
$99.6M 361,362 -3,047 -0.8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$96.9M 351,706 +3,990 +1%
VRS
113
Virginia Retirement Systems
Virginia
$96.8M 351,100 +33,200 +10%
TAM
114
Troy Asset Management
United Kingdom
$94.5M 342,882 -39,085 -10%
A
115
AustralianSuper
Australia
$93.2M 338,232 -83,477 -20%
Artisan Partners
116
Artisan Partners
Wisconsin
$91.2M 330,984 -407,956 -55%
First Trust Advisors
117
First Trust Advisors
Illinois
$91M 330,062 -55,351 -14%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$90.8M 329,576 +84,602 +35%
Parnassus Investments
119
Parnassus Investments
California
$86.6M 314,138 -1,841 -0.6%
JAM
120
Jupiter Asset Management
United Kingdom
$85.6M 310,595 +261,481 +532%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$84.6M 306,995 -48,019 -14%
SEI Investments
122
SEI Investments
Pennsylvania
$84.4M 306,393 +184,171 +151%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$84M 304,842 +8,711 +3%
AAMU
124
AEGON Asset Management (UK)
United Kingdom
$81.2M 294,851 -7,511 -2%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.3M 287,876 +7,397 +3%
3 4
5
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