CME icon

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
TCOK
1226
Trust Company of Kansas
Kansas
$313K
SCP
1227
Sivia Capital Partners
California
$313K
LT
1228
Legacy Trust
Michigan
$313K
IAN
1229
Integrated Advisors Network
Texas
$311K
SW
1230
SteelPeak Wealth
California
$309K
PW
1231
PUREfi Wealth
Massachusetts
$308K
RSWM
1232
Robertson Stephens Wealth Management
California
$307K
PWPS
1233
Pinnacle Wealth Planning Services
Ohio
$306K
SC
1234
Solstein Capital
California
$305K
UFF
1235
USA Financial Formulas
Michigan
$303K
PWMG
1236
Prestige Wealth Management Group
New Jersey
$302K
TPW
1237
Talon Private Wealth
Florida
$302K
EC
1238
EntryPoint Capital
New York
$298K
IA
1239
IFG Advisory
Georgia
$298K
KWM
1240
Kingsman Wealth Management
Florida
$298K
SI
1241
Seeds Investor
New York
$297K
SWA
1242
Stratos Wealth Advisors
Ohio
$296K
TAM
1243
Titleist Asset Management
Texas
$295K
Hudson Bay Capital Management
1244
Hudson Bay Capital Management
Connecticut
$295K
BSHC
1245
Breed's Hill Capital
Massachusetts
$293K
MSE
1246
MUFG Securities EMEA
United Kingdom
$293K
CFC
1247
Coyle Financial Counsel
Illinois
$292K
KAM
1248
Knightsbridge Asset Management
California
$290K
TBNY
1249
Trustco Bank (New York)
New York
$289K
JIC
1250
Johnson Investment Counsel
Ohio
$289K