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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 %
AWM
1501
Activest Wealth Management
Florida
$25.6K +$1.65K +6 +7%
CLOS
1502
Compagnie Lombard Odier SCmA
Switzerland
$25.4K – – –
FP
1503
Financial Perspectives
Minnesota
$25K – – –
PP
1504
Pacifica Partners
Canada
$25K -$2.75K -10 -10%
WB
1505
Webster Bank
Connecticut
$24.5K +$16.5K +60 +207%
MSG
1506
Main Street Group
Virginia
$23.4K -$3.86K -14 -14%
AFG
1507
Albion Financial Group
Utah
$23.4K – – –
TFGT
1508
TS Financial Group (TSFG)
Illinois
$23K – – –
AG
1509
AmeriFlex Group
Nevada
$22.8K +$17.8K +65 +361%
S
1510
Sachetta
Massachusetts
$21.8K – – –
DIP
1511
DT Investment Partners
Pennsylvania
$21.5K – – –
JWA
1512
JFS Wealth Advisors
Pennsylvania
$21.5K – – –
HHMI
1513
Howard Hughes Medical Institute
Maryland
$21.2K +$21.2K +77 New
AAG
1514
Armstrong Advisory Group
Massachusetts
$20.7K – – –
HCM
1515
Hollencrest Capital Management
California
$20.7K – – –
FFA
1516
Frazier Financial Advisors
Ohio
$20.7K +$4.13K +15 +25%
CB
1517
Community Bank
New York
$20.7K – – –
SIS
1518
Sound Income Strategies
Florida
$20.1K +$18.7K +68 +1,360%
UIC
1519
Uniplan Investment Counsel
Wisconsin
$19K -$4.14K -15 -18%
IRC
1520
Investors Research Corp
Georgia
$19K – – –
CFD
1521
Creative Financial Designs
Indiana
$18.3K +$833 +3 +5%
OAJ
1522
Ogorek Anthony Joseph
New York
$18K -$6.18K -23 -26%
SL
1523
Salomon & Ludwin
Virginia
$17.9K +$17.9K +65 New
GXJ
1524
Global X Japan
Japan
$17.4K +$17.4K +63 New
BCMLT
1525
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.9K – – –
59 60
61
62 63