CME icon

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 %
HAIM
1251
Hunter Associates Investment Management
Pennsylvania
$282K -$4.99K -18 -2%
PAG
1252
Poinciana Advisors Group
Florida
$280K +$3.03K +11 +1%
CMBA
1253
C.M. Bidwell & Associates
Hawaii
$280K +$280K +1,016 New
WCG
1254
Weaver Consulting Group
California
$279K +$276 +1 +0.1%
MW
1255
MBL Wealth
North Carolina
$279K -$15.7K -57 -5%
MFWP
1256
Mosaic Family Wealth Partners
Missouri
$278K – – –
HIMC
1257
Heritage Investors Management Corp
Maryland
$278K -$31.7K -115 -10%
CH
1258
Cromwell Holdings
Wyoming
$276K +$65.6K +238 +31%
CP
1259
Cumberland Partners
Ontario, Canada
$276K -$276K -1,000 -50%
HA
1260
Harbor Advisors
Florida
$276K – – –
FIM
1261
Fruth Investment Management
Texas
$275K – – –
AWM
1262
Aprio Wealth Management
Georgia
$275K +$36.9K +134 +16%
MWS
1263
MFA Wealth Services
California
$274K +$6.89K +25 +3%
CAM
1264
Cozad Asset Management
Illinois
$273K – – –
TWM
1265
Tradition Wealth Management
Minnesota
$272K +$2.21K +8 +0.8%
C
1266
Certuity
Florida
$272K -$1.93K -7 -0.7%
LAM
1267
Longboard Asset Management
Arizona
$271K – – –
MCWS
1268
McKinley Carter Wealth Services
West Virginia
$271K -$40K -145 -13%
FMTC
1269
Farmers & Merchants Trust Company
California
$270K +$31.1K +113 +13%
Fisher Asset Management
1270
Fisher Asset Management
Washington
$269K +$42.7K +155 +19%
MPM
1271
MBB Public Markets
Illinois
$269K -$60.4K -219 -18%
PAM
1272
Parvin Asset Management
South Dakota
$269K -$6.62K -24 -2%
RBC
1273
Romano Brothers & Co
Illinois
$268K – – –
WPP
1274
Whalerock Point Partners
Rhode Island
$268K – – –
AIC
1275
Archer Investment Corporation
Indiana
$265K +$258K +935 +3,596%
49 50
51
52 53