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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 %
SWM
1326
Spire Wealth Management
Virginia
$231K -$141K -513 -38%
TCWM
1327
Total Clarity Wealth Management
Illinois
$230K +$230K +836 New
SCM
1328
Sunbeam Capital Management
Georgia
$230K +$230K +836 New
BPWM
1329
Badgley Phelps Wealth Managers
Washington
$230K +$3.86K +14 +2%
PL
1330
Plancorp LLC
Missouri
$228K +$228K +829 New
BI
1331
BFI Infinity
Switzerland
$228K +$228K +828 New
PFM
1332
Patton Fund Management
Texas
$228K +$228K +826 New
MAWA
1333
Moss Adams Wealth Advisors
Washington
$227K +$227K +825 New
CCP
1334
Carmel Capital Partners
California
$227K +$227K +825 New
TTWM
1335
TCV Trust & Wealth Management
Virginia
$227K – – –
CWM
1336
Calamos Wealth Management
Illinois
$227K -$22.3K -81 -9%
CCA
1337
Childress Capital Advisors
Texas
$226K +$226K +821 New
SHJ
1338
Sharkey, Howes & Javer
Colorado
$226K – – –
OL
1339
Optas LLC
Texas
$225K – – –
MFG
1340
Magnus Financial Group
New York
$224K – – –
AMM
1341
American Money Management
California
$223K +$8.27K +30 +4%
WWM
1342
Western Wealth Management
Colorado
$222K +$275 +1 +0.1%
PA
1343
PFG Advisors
Arizona
$222K +$222K +804 New
RFO
1344
RiverGlades Family Offices
Florida
$220K -$248K -900 -53%
AWM
1345
Angeles Wealth Management
California
$219K +$219K +795 New
LSIA
1346
LaSalle St. Investment Advisors
Illinois
$219K +$275 +1 +0.1%
MM
1347
MQS Management
New York
$219K +$219K +793 New
MFC
1348
Mechanics Financial Corp
Ohio
$218K +$9.65K +35 +5%
MCP
1349
Militia Capital Partners
Nevada
$218K – – –
BA
1350
Bellwether Advisors
Nebraska
$216K -$23.7K -86 -10%
52 53
54
55 56