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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 %
SW
1226
SteelPeak Wealth
California
$309K +$51.8K +188 +20%
PW
1227
PUREfi Wealth
Massachusetts
$308K +$88.8K +322 +41%
RSWM
1228
Robertson Stephens Wealth Management
California
$307K +$6.34K +23 +2%
PWPS
1229
Pinnacle Wealth Planning Services
Ohio
$306K +$306K +1,109 New
SC
1230
Solstein Capital
California
$305K +$79.1K +287 +35%
UFF
1231
USA Financial Formulas
Michigan
$303K +$63.9K +232 +27%
PWMG
1232
Prestige Wealth Management Group
New Jersey
$302K -$42.5K -154 -12%
TPW
1233
Talon Private Wealth
Florida
$302K +$10.8K +39 +4%
EC
1234
EntryPoint Capital
New York
$298K +$298K +1,082 New
IA
1235
IFG Advisory
Georgia
$298K +$1.38K +5 +0.5%
KWM
1236
Kingsman Wealth Management
Florida
$298K +$298K +1,080 New
SI
1237
Seeds Investor
New York
$297K -$11K -40 -4%
SWA
1238
Stratos Wealth Advisors
Ohio
$296K +$296K +1,074 New
TAM
1239
Titleist Asset Management
Texas
$295K +$276 +1 +0.1%
Hudson Bay Capital Management
1240
Hudson Bay Capital Management
Connecticut
$295K +$5.51K +20 +2%
BSHC
1241
Breed's Hill Capital
Massachusetts
$293K – – –
MSE
1242
MUFG Securities EMEA
United Kingdom
$293K +$293K +1,062 New
CFC
1243
Coyle Financial Counsel
Illinois
$292K +$551 +2 +0.2%
KAM
1244
Knightsbridge Asset Management
California
$290K +$48.2K +175 +20%
TBNY
1245
Trustco Bank (New York)
New York
$289K -$22.9K -83 -7%
JIC
1246
Johnson Investment Counsel
Ohio
$289K +$289K +1,048 New
OFS
1247
OneAscent Financial Services
Alabama
$286K -$18.7K -68 -6%
TCOTS
1248
Trust Company of the South
North Carolina
$285K -$5.24K -19 -2%
ANTB
1249
AMG National Trust Bank
Colorado
$284K +$17.6K +64 +7%
RFW
1250
Rainier Family Wealth
Washington
$283K -$11.9K -43 -4%
48 49
50
51 52