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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
21.88%
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
$1.12B
2
GQG Partners
GQG Partners
Florida
$985M
3
Viking Global Investors
Viking Global Investors
Connecticut
$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.7B
5
MAM
Magellan Asset Management
Australia
$134M

Top Sellers

1
BlackRock
BlackRock
New York
$8.28B
2
Morgan Stanley
Morgan Stanley
New York
$2.6B
3
Capital World Investors
Capital World Investors
California
$2.37B
4
DZ Bank
DZ Bank
Germany
$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCB
1451
United Community Bank
South Carolina
$58.2K +$6.89K +25 +13%
MLA
1452
MB, Levis & Associates
Pennsylvania
$57.9K – – –
TPWA
1453
Twin Peaks Wealth Advisors
California
$56.9K +$56.9K +206 New
BIA
1454
Bell Investment Advisors
California
$56.5K +$551 +2 +1%
GCGDR
1455
Geo Capital Gestora de Recursos
Brazil
$56K -$1.96M -7,125 -97%
CM
1456
Capula Management
Cayman Islands
$55.1K -$59.5K -216 -52%
GCM
1457
Gables Capital Management
Florida
$55.1K – – –
SN
1458
Sittner & Nelson
Oregon
$55.1K – – –
EPIME
1459
Evelyn Partners Investment Management (Europe)
$53.7K +$1.93K +7 +4%
LI
1460
LRI Investments
Florida
$53K -$59.9K -217 -53%
SC
1461
SouthState Corp
Florida
$52.4K -$86.3K -313 -62%
RF
1462
Rossby Financial
Florida
$50.7K -$12.7K -46 -20%
CMP
1463
Coston McIsaac & Partners
Maine
$49K – – –
DAM
1464
Delta Asset Management
Tennessee
$48.2K – – –
AF
1465
Alerus Financial
North Dakota
$46.9K +$46.9K +170 New
WA
1466
Whipplewood Advisors
Colorado
$44.4K +$4.41K +16 +11%
SIC
1467
Salem Investment Counselors
North Carolina
$42.7K – – –
QL
1468
Quarry LP
New York
$42.7K -$241K -876 -85%
LWANC
1469
Laurel Wealth Advisors (North Carolina)
North Carolina
$42K +$41.8K +11,535 +27,464%
DWM
1470
Dogwood Wealth Management
Kansas
$41.9K +$2.76K +10 +7%
PSB
1471
Piscataqua Savings Bank
New Hampshire
$41.6K +$8.54K +31 +26%
CA
1472
Crewe Advisors
Utah
$41.3K – – –
NC
1473
NewSquare Capital
Pennsylvania
$41.1K +$13.8K +50 +51%
FDCP
1474
Foster Dykema Cabot & Partners
Massachusetts
$39.1K – – –
1M
1475
1248 Management
Missouri
$39.1K +$39.1K +142 New
57 58
59
60 61