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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 %
TFIPS
1401
Towarzystwo Funduszy Inwestycyjnych PZU SA
$124K +$30.3K +110 +32%
TCM
1402
TruNorth Capital Management
Michigan
$124K – – –
CIAM
1403
Caitong International Asset Management
Hong Kong
$122K -$7.99K -29 -6%
ST
1404
Smithfield Trust
Pennsylvania
$121K – – –
GA
1405
GoalVest Advisory
New York
$121K +$48.8K +177 +68%
CB
1406
CNB Bank
Pennsylvania
$116K -$276 -1 -0.2%
BC
1407
Bayforest Capital
United Kingdom
$114K +$114K +414 New
ITIM
1408
Indiana Trust & Investment Management
Indiana
$112K – – –
PB
1409
Pinnacle Bancorp
Nebraska
$111K – – –
EWM
1410
Evermay Wealth Management
Virginia
$110K +$13.8K +50 +14%
BTC
1411
Bank & Trust Company
Illinois
$106K – – –
JFGIW
1412
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$106K +$31.1K +113 +42%
OCM
1413
Osterweis Capital Management
California
$106K +$104K +379 +7,580%
CCM
1414
Chilton Capital Management
Texas
$105K +$105K +381 New
AIM
1415
Anchor Investment Management
South Carolina
$104K – – –
HI
1416
Harbour Investments
Wisconsin
$104K +$1.65K +6 +2%
BCM
1417
Boreal Capital Management
Florida
$102K +$102K +370 New
BLC
1418
Brown, Lisle/Cummings
Rhode Island
$97.8K +$276 +1 +0.3%
SCM
1419
Silvant Capital Management
Georgia
$95.6K – – –
C
1420
Covestor
United Kingdom
$95K -$17.7K -64 -16%
MA
1421
MCF Advisors
Kentucky
$93.2K – – –
OIAM
1422
OFI Invest Asset Management
France
$91.3K -$497K -2,117 -84%
GEA
1423
Glen Eagle Advisors
New Jersey
$91.3K – – –
HFS
1424
Hantz Financial Services
Michigan
$91K +$41.5K +150 +84%
YDMI
1425
Y.D. More Investments
Israel
$89.8K -$48.6K -177 -35%
55 56
57
58 59