CME Group
CME
CME
1,621 hedge funds and large institutions have $85.3B invested in CME Group in 2025 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 640 increasing their positions, 612 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 1,643 → 1,621 (-22)
1.61% less ownership
Funds ownership: 89.3% → 87.7% (-1.6%)
16% less funds holding in top 10
Funds holding in top 10: 50 → 42 (-8)
Holders
1,621
Holding in Top 10
42
Calls
$617M
Puts
$460M
Top Buyers
| 1 | +$1.01B | |
| 2 | +$434M | |
| 3 | +$330M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$257M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$210M |
Top Sellers
| 1 | -$742M | |
| 2 | -$268M | |
| 3 | -$261M | |
| 4 |
Two Sigma Advisers
New York
|
-$250M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$165M |