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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 %
BTWM
1351
Brass Tax Wealth Management
Ohio
$214K – – –
MA
1352
MJP Associates
Connecticut
$214K +$214K +775 New
FWTB
1353
First Western Trust Bank
Colorado
$213K – – –
AFWM
1354
AMJ Financial Wealth Management
Virginia
$213K – – –
KIA
1355
KCM Investment Advisors
California
$213K – – –
DMBA
1356
Deseret Mutual Benefit Administrators
Utah
$211K – – –
AA
1357
Ancora Advisors
Ohio
$211K +$15.7K +57 +8%
CIA
1358
Capital Investment Advisors
Georgia
$211K +$211K +766 New
JCM
1359
Jacobsen Capital Management
Utah
$209K +$209K +758 New
ACS
1360
Archford Capital Strategies
Illinois
$208K -$904K -3,279 -81%
EFSCE
1361
Enterprise Financial Services Corp (EFSC)
Missouri
$207K +$207K +751 New
OWP
1362
ORG Wealth Partners
Texas
$207K +$71.7K +260 +53%
WMA
1363
Wealth Management Associates
New Jersey
$207K +$207K +750 New
CCB
1364
Country Club Bank
Missouri
$206K +$206K +750 New
PG
1365
Prostatis Group
Maryland
$205K -$104K -378 -34%
CFO
1366
CVA Family Office
Colorado
$205K +$3.86K +14 +2%
RCP
1367
Rothschild Capital Partners
New York
$204K +$204K +740 New
SS
1368
Sunbelt Securities
Texas
$202K -$125K -536 -38%
PSP
1369
Principal Street Partners
Tennessee
$202K +$202K +732 New
EL
1370
EWA LLC
Pennsylvania
$202K +$202K +732 New
TSMHT
1371
Thurston Springer Miller Herd & Titak
Indiana
$200K +$66.7K +242 +50%
AIM
1372
Arcadia Investment Management
Michigan
$200K – – –
MHR
1373
Matthew Hamilton Rosenberg
$197K +$20.9K +76 +12%
TWD
1374
True Wealth Design
Ohio
$195K +$2.48K +9 +1%
OP
1375
ORG Partners
Indiana
$180K +$35.8K +130 +25%
53 54
55
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