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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 %
RWM
1526
RMG Wealth Management
Wisconsin
$16.6K +$16.6K +60 New
IBOK
1527
Independence Bank of Kentucky
Kentucky
$16.5K – – –
CSB
1528
City State Bank
Iowa
$16.5K – – –
AP
1529
Aspect Partners
Virginia
$16K +$15.7K +57 +5,700%
RS
1530
Rakuten Securities
Japan
$15.4K +$11K +40 +250%
SHIM
1531
Stone House Investment Management
Pennsylvania
$14.6K – – –
ADL
1532
Asset Dedication LLC
California
$14.3K – – –
MMCM
1533
Murphy & Mullick Capital Management
New York
$13.9K – – –
NC
1534
North Capital
Utah
$13.8K – – –
LWA
1535
Lowe Wealth Advisors
Maryland
$13.8K – – –
CTC
1536
Cetera Trust Company
Minnesota
$13.5K – – –
AIM
1537
Access Investment Management
Georgia
$13.2K +$13.2K +48 New
PPC
1538
Park Place Capital
Alabama
$13.2K +$9.92K +36 +300%
CWM
1539
Cranbrook Wealth Management
Michigan
$13K +$11.6K +42 +840%
FMP
1540
Financial Management Professionals
Texas
$12.1K – – –
RTL
1541
Red Tortoise LLC
Georgia
$12.1K – – –
DF
1542
Dunhill Financial
United Kingdom
$11.7K -$279 -1 -2%
AWM
1543
Abound Wealth Management
Tennessee
$10.6K -$279 -1 -3%
ACM
1544
Anfield Capital Management
California
$10.5K – – –
SWP
1545
Strategic Wealth Partners
Ohio
$10.5K +$10.5K +38 New
STB
1546
S&T Bank
Pennsylvania
$10.5K +$10.5K +38 New
LWMI
1547
Legacy Wealth Management (Idaho)
Idaho
$10.2K – – –
CIA
1548
Cape Investment Advisory
Georgia
$10.2K +$3.58K +13 +54%
LIS
1549
Legacy Investment Solutions
Idaho
$10.2K +$10.2K +37 New
SWA
1550
SOA Wealth Advisors
New York
$10K – – –
60 61
62
63 64