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CME Group

1,638 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 687 increasing their positions, 545 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $86.7B → $88.3B (+$1.61B)

0.74% more ownership

Funds ownership: 88.33%89.08% (+0.74%)

19% less funds holding in top 10

Funds holding in top 10: 6250 (-12)

Holders
1,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$463M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
1376
Thurston Springer Miller Herd & Titak
Indiana
$200K
AIM
1377
Arcadia Investment Management
Michigan
$200K
MHR
1378
Matthew Hamilton Rosenberg
$197K
TWD
1379
True Wealth Design
Ohio
$195K
OP
1380
ORG Partners
Indiana
$180K
OIA
1381
Optimum Investment Advisors
Illinois
$179K
CAM
1382
Close Asset Management
United Kingdom
$177K
SI
1383
Sava Infond
Slovenia
$165K
GC
1384
Garde Capital
Washington
$165K
TF
1385
Tompkins Financial
New York
$165K
PAM
1386
Paradigm Asset Management
New York
$165K
CIM
1387
CCLA Investment Management
United Kingdom
$154K
ACM
1388
Aster Capital Management
United Arab Emirates
$153K
GKIM
1389
GW&K Investment Management
Massachusetts
$153K
AT
1390
Arlington Trust
Alabama
$151K
TFM
1391
TFC Financial Management
Massachusetts
$150K
HIIFS
1392
Harel Insurance Investments & Financial Services
Israel
$148K
AGWCA
1393
Annis Gardner Whiting Capital Advisors
Florida
$146K
BP
1394
BNP Paribas
France
$144K
AAS
1395
Ameritas Advisory Services
Nebraska
$141K
LI
1396
Louisbourg Investments
New Brunswick, Canada
$141K
HWM
1397
Hemington Wealth Management
Virginia
$138K
Cohen & Steers
1398
Cohen & Steers
New York
$138K
TVWM
1399
Tower View Wealth Management
Wisconsin
$136K
AWM
1400
Atticus Wealth Management
Florida
$133K