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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 %
OR
1276
Olympiad Research
Connecticut
$265K +$265K +960 New
SIC
1277
Sterling Investment Counsel
New York
$264K – – –
AC
1278
Armistice Capital
New York
$262K +$262K +952 New
KIG
1279
Kessler Investment Group
Indiana
$262K -$6.06K -22 -2%
IIM
1280
Ipswich Investment Management
Massachusetts
$262K – – –
LFG
1281
Lockerman Financial Group
California
$262K -$827 -3 -0.3%
SIC
1282
SFE Investment Counsel
California
$259K -$33.4K -121 -11%
OL
1283
OneFund LLC
Florida
$258K -$3.04K -11 -1%
WWC
1284
Waypoint Wealth Counsel
Georgia
$256K +$19.6K +71 +8%
EFM
1285
E Fund Management
China
$255K -$551 -2 -0.2%
PP
1286
Postrock Partners
Oregon
$255K – – –
AHL
1287
Abel Hall LLC
Louisiana
$255K +$27K +98 +12%
OWA
1288
Opal Wealth Advisors
New York
$254K +$90.4K +328 +55%
FEM
1289
Fulcrum Equity Management
Texas
$253K -$14.3K -52 -5%
CPC
1290
Consolidated Planning Corp
Georgia
$252K +$7.17K +26 +3%
UB
1291
Umpqua Bank
Oregon
$251K -$31.7K -115 -11%
CP
1292
Canopy Partners
Ohio
$251K +$12.4K +45 +5%
CAM
1293
Cidel Asset Management
Ontario, Canada
$249K – – –
PCM
1294
Polymer Capital Management
New York
$249K +$249K +902 New
BWM
1295
Baron Wealth Management
Michigan
$248K -$3.86K -14 -2%
BWP
1296
Baldwin Wealth Partners
Massachusetts
$247K – – –
IF
1297
Intrua Financial
Texas
$246K -$35.5K -129 -13%
JWCA
1298
J.W. Cole Advisors
Florida
$246K +$246K +891 New
ILI
1299
Invesco LLC (Illinois)
Illinois
$244K – – –
TCM
1300
Traynor Capital Management
Pennsylvania
$244K +$28.9K +105 +13%
50 51
52
53 54