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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 %
KPPF
1301
Klein Pavlis & Peasley Financial
California
$243K -$59.8K -217 -20%
EI
1302
eCIO Inc
Wisconsin
$243K -$2.76K -10 -1%
WCM
1303
Whitener Capital Management
North Carolina
$243K – – –
SWM
1304
Salvus Wealth Management
New Jersey
$242K -$2.76K -10 -1%
PBO
1305
Peoples Bank (Ohio)
Ohio
$241K – – –
OCG
1306
Opus Capital Group
Ohio
$241K – – –
ZIG
1307
Zuckerman Investment Group
Illinois
$241K -$165K -600 -41%
AO
1308
Advisor OS
Illinois
$240K +$28.7K +104 +14%
DBIA
1309
Dumont & Blake Investment Advisors
New Jersey
$240K – – –
AA
1310
Armis Advisers
Georgia
$239K +$239K +868 New
TNBTD
1311
Trustmark National Bank Trust Department
Mississippi
$238K -$58.2K -211 -20%
SMH
1312
Sanders Morris Harris
Texas
$238K – – –
WEG
1313
World Equity Group
Illinois
$238K +$551 +2 +0.2%
RCAG
1314
Rehmann Capital Advisory Group
Michigan
$237K +$237K +861 New
OAM
1315
Occidental Asset Management
California
$237K +$237K +861 New
DWP
1316
Daymark Wealth Partners
Ohio
$237K +$237K +860 New
DC
1317
Diametric Capital
Massachusetts
$237K +$237K +860 New
SAM
1318
Summit Asset Management
Tennessee
$236K +$2.76K +10 +1%
DWS
1319
Dynamic Wealth Strategies
California
$233K -$7.72K -28 -3%
NPT
1320
Nixon Peabody Trust
Massachusetts
$233K -$17.1K -62 -7%
KRW
1321
Kaufman Rossin Wealth
Florida
$233K -$827 -3 -0.4%
SF
1322
Symphony Financial
Texas
$232K +$232K +1,925 New
TFA
1323
Teamwork Financial Advisors
Texas
$232K -$3.03K -11 -1%
AC
1324
Allstate Corporation
Illinois
$231K -$3.22M -11,692 -93%
FFG
1325
Fiduciary Financial Group
California
$231K +$12.9K +47 +6%
51 52
53
54 55