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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 %
KB
1426
Kimelman & Baird
New York
$89K – – –
MTIC
1427
Missouri Trust & Investment Company
Missouri
$88.5K +$5.79K +21 +7%
FGC
1428
Financial Gravity Companies
Texas
$88.2K +$88.2K +320 New
PMFA
1429
Plante Moran Financial Advisors
Michigan
$87.1K +$10.5K +38 +14%
PC
1430
Promus Capital
Illinois
$84.6K – – –
AC
1431
AlphaCore Capital
California
$83.8K +$83.8K +304 New
MEG
1432
Millstone Evans Group
Colorado
$82.7K – – –
IIM
1433
Intact Investment Management
Quebec, Canada
$82.7K – – –
KC
1434
Knuff & Co
California
$82.7K +$43K +156 +108%
CVM
1435
Cheviot Value Management
California
$79K – – –
SO
1436
Sierra Ocean
California
$78.6K – – –
WPA
1437
Wealth Preservation Advisors
Tennessee
$77.7K – – –
BGAI
1438
Bruce G. Allen Investments
Colorado
$77.2K -$827 -3 -1%
LCM
1439
Logan Capital Management
Pennsylvania
$77.1K – – –
WA
1440
WPG Advisers
Maryland
$75K -$41.1K -149 -35%
CTB
1441
Country Trust Bank
Illinois
$68.9K +$13.8K +50 +25%
Kayne Anderson Rudnick Investment Management
1442
Kayne Anderson Rudnick Investment Management
California
$68.4K +$2.21K +8 +3%
SSG
1443
Summit Securities Group
New York
$66.7K -$6.38M -23,158 -99%
CSPIA
1444
Cary Street Partners Investment Advisory
Virginia
$63.9K +$12.7K +46 +25%
FNWA
1445
Financial Network Wealth Advisors
Utah
$62.8K -$38.3K -139 -38%
BC
1446
Barrett & Company
Rhode Island
$62K – – –
AW
1447
Avion Wealth
Texas
$62K +$8.5K +31 +16%
MA
1448
Montag & Associates
Georgia
$62K -$62.5K -227 -50%
MAM
1449
Meeder Asset Management
Ohio
$61.5K +$7.44K +27 +14%
RA
1450
Rise Advisors
New York
$59.5K +$275 +1 +0.5%
56 57
58
59 60