CME Group
CME
CME
1,712 hedge funds and large institutions have $88.1B invested in CME Group in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 707 increasing their positions, 591 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more funds holding
Funds holding: 1,643 → 1,712 (+69)
1.85% more ownership
Funds ownership: 87.75% → 89.59% (+1.8%)
3% more capital invested
Capital invested by funds: $85.4B → $88.1B (+$2.76B)
Holders
1,712
Holding in Top 10
50
Calls
$458M
Puts
$416M
Top Buyers
| 1 | +$491M | |
| 2 | +$424M | |
| 3 | +$377M | |
| 4 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$344M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$255M |
Top Sellers
| 1 | -$298M | |
| 2 | -$276M | |
| 3 | -$270M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$235M |
| 5 |
Renaissance Technologies
New York
|
-$209M |