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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 %
OIA
1376
Optimum Investment Advisors
Illinois
$179K – – –
CAM
1377
Close Asset Management
United Kingdom
$177K – – –
SI
1378
Sava Infond
Slovenia
$165K – – –
TF
1379
Tompkins Financial
New York
$165K – – –
GC
1380
Garde Capital
Washington
$165K – – –
PAM
1381
Paradigm Asset Management
New York
$165K +$165K +600 New
CIM
1382
CCLA Investment Management
United Kingdom
$154K +$240 +873 +0.2%
ACM
1383
Aster Capital Management
United Arab Emirates
$153K +$95.1K +345 +164%
GKIM
1384
GW&K Investment Management
Massachusetts
$153K +$13K +47 +9%
AT
1385
Arlington Trust
Alabama
$151K – – –
TFM
1386
TFC Financial Management
Massachusetts
$150K – – –
HIIFS
1387
Harel Insurance Investments & Financial Services
Israel
$148K +$26.7K +97 +22%
AGWCA
1388
Annis Gardner Whiting Capital Advisors
Florida
$146K +$76.9K +279 +111%
BP
1389
BNP Paribas
France
$144K +$126K +457 +737%
AAS
1390
Ameritas Advisory Services
Nebraska
$141K +$141K +511 New
LI
1391
Louisbourg Investments
New Brunswick, Canada
$141K +$141K +510 New
HWM
1392
Hemington Wealth Management
Virginia
$138K -$548 -2 -0.4%
Cohen & Steers
1393
Cohen & Steers
New York
$138K – – –
TVWM
1394
Tower View Wealth Management
Wisconsin
$136K +$136K +494 New
AWM
1395
Atticus Wealth Management
Florida
$133K +$133K +481 New
MIM
1396
MTM Investment Management
South Carolina
$130K +$130K +472 New
HIA
1397
Harbor Investment Advisory
Maryland
$130K +$82.9K +301 +176%
VCM
1398
Versant Capital Management
Arizona
$129K +$14.9K +54 +13%
SPF
1399
South Plains Financial
Texas
$128K – – –
USGIU
1400
U.S. Global Investors (USGI)
Texas
$127K – – –
54 55
56
57 58