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CME Group
CME

Overview Fund Activity

1,625 hedge funds and large institutions have $87.7B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 685 increasing their positions, 540 reducing their positions, and 86 closing their positions.

Holders
1,625
Holders Change
+52
Holders Change %
+3.31%
% of All Funds
21.81%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
168
Increased
685
Reduced
540
Closed
86
Calls
$521M
Puts
$315M
Net Calls
+$207M
Net Calls Change
+$53.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B
2
GQG Partners
2
GQG Partners
Florida
$985M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.7B
5
MAM
5
Magellan Asset Management
Australia
$134M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.28B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.6B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
DZ Bank
4
DZ Bank
Germany
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$486M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.3M 287,876 +7,397 +3%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$77.3M 280,255 +68,563 +32%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$76.3M 276,880 -1,978 -0.7%
LPL Financial
129
LPL Financial
California
$75.7M 274,474 +60,311 +28%
Aviva
130
Aviva
United Kingdom
$74.3M 269,411 +65,369 +32%
Allianz Asset Management
131
Allianz Asset Management
Germany
$73.2M 265,607 +66,834 +34%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$72.8M 263,952 +65,638 +33%
Victory Capital Management
133
Victory Capital Management
Texas
$69.5M 251,998 +28,050 +13%
US Bancorp
134
US Bancorp
Minnesota
$68.5M 248,350 -17,012 -6%
ClearBridge Investments
135
ClearBridge Investments
New York
$68.4M 248,156 -33,900 -12%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$64.5M 233,866 +16,269 +7%
DCM
137
Donaldson Capital Management
Indiana
$63.9M 231,962 +1,887 +0.8%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$63.3M 229,757 +7,684 +3%
GAM
139
Groupama Asset Management
France
$62.6M 227,813 +84,694 +59%
APG Asset Management
140
APG Asset Management
Netherlands
$62.2M 264,716 +15,021 +6%
WANY
141
Wealthspire Advisors (New York)
New York
$62.1M 225,448 +72,244 +47%
LGF
142
LGT Group Foundation
Liechtenstein
$61.6M 223,590 +153,516 +219%
Man Group
143
Man Group
United Kingdom
$61.5M 223,286 +72,370 +48%
CIM
144
Corda Investment Management
Texas
$61.2M 221,934 -4,635 -2%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$60.3M 218,937 -93,891 -30%
Asset Management One
146
Asset Management One
Japan
$60.2M 218,570 +5,557 +3%
Prudential Financial
147
Prudential Financial
New Jersey
$59.3M 215,175 +20,400 +10%
IGAM
148
iA Global Asset Management
Quebec, Canada
$58.5M 212,305 -13,781 -6%
SC
149
Samlyn Capital
New York
$58.5M 212,252 -145,759 -41%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$58M 210,356 -8,135 -4%
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