CME icon

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 %
CYG
1476
Clean Yield Group
Vermont
$39K -$824 -3 -2%
WPWM
1477
Western Pacific Wealth Management
Illinois
$38.8K -$20.1K -73 -34%
NAAA
1478
New Age Alpha Advisors
New York
$38K – – –
PGAM
1479
Princeton Global Asset Management
New Jersey
$35.9K +$6.63K +24 +23%
MSWM
1480
Mowery & Schoenfeld Wealth Management
Illinois
$35.3K -$12.1K -44 -26%
KFI
1481
Key Financial Inc
Pennsylvania
$35K – – –
GIM
1482
Gold Investment Management
Alberta, Canada
$34.4K – – –
WIM
1483
Westside Investment Management
California
$33.9K +$17.4K +63 +105%
TC
1484
Truvestments Capital
Florida
$33.2K – – –
ABWM
1485
Alpine Bank Wealth Management
Colorado
$33.1K – – –
BSB
1486
Bangor Savings Bank
Maine
$32.5K – – –
BFPW
1487
BOK Financial Private Wealth
Colorado
$32.2K -$11.6K -42 -26%
RA
1488
Ransom Advisory
Rhode Island
$31.7K – – –
GSWM
1489
Golden State Wealth Management
California
$31.4K – – –
FFO
1490
Fortitude Family Office
Arizona
$31.1K -$10.7K -39 -26%
CIAS
1491
CBIZ Investment Advisory Services
Ohio
$31K -$29.1K -106 -48%
TCA
1492
Trifecta Capital Advisors
Illinois
$31K +$11.5K +42 +59%
DFA
1493
DHJJ Financial Advisors
Illinois
$30.3K – – –
CPG
1494
Cornerstone Planning Group
New Jersey
$30.2K +$1.71K +6 +6%
SHM
1495
Sagard Holdings Management
Ontario, Canada
$30K +$30K +109 New
RA
1496
Rational Advisors
New York
$29.8K +$29.8K +108 New
PWA
1497
Physician Wealth Advisors
Utah
$28.7K +$3.31K +12 +13%
RBC
1498
Roble Belko & Company
Pennsylvania
$28K -$2.8K -10 -9%
WTA
1499
Washington Trust Advisors
Massachusetts
$27.3K – – –
HWP
1500
Highline Wealth Partners
California
$25.9K +$11.9K +43 +84%
58 59
60
61 62