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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.

Holders
1,631
Holders Change
+58
Holders Change %
+3.69%
% of All Funds
21.89%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
CI
1551
Clal Insurance
Israel
$10K -$8.11K -30 -45%
GWSG
1552
GPS Wealth Strategies Group
Colorado
$9.9K -$9.08K -33 -48%
JFG
1553
JDM Financial Group
Texas
$9.65K – – –
AP
1554
Atwood & Palmer
Missouri
$9.65K – – –
KG
1555
Kilter Group
New York
$9.1K +$9.1K +33 New
EWM
1556
Evolution Wealth Management
Florida
$8.54K +$8.54K +31 New
IHWM
1557
Iron Horse Wealth Management
Iowa
$8.27K – – –
CSC
1558
Caldwell Sutter Capital
California
$7.99K – – –
NCM
1559
Northwest Capital Management
Oregon
$7.99K – – –
AA
1560
Addison Advisors
Vermont
$7.72K – – –
JFA
1561
JNBA Financial Advisors
Minnesota
$7.72K +$7.72K +28 New
SCA
1562
Stuart Chaussee & Associates
California
$7.72K – – –
BI
1563
Binnacle Investments
Iowa
$7.72K +$6.62K +24 +600%
TIM
1564
Total Investment Management
Arizona
$7.72K +$7.72K +28 New
VWA
1565
Valued Wealth Advisors
Utah
$7.55K +$838 +3 +13%
SIS
1566
Strategic Investment Solutions
Illinois
$7.44K – – –
HNW
1567
High Note Wealth
Minnesota
$7.17K – – –
GWP
1568
Gen-Wealth Partners
Michigan
$7.17K – – –
EWP
1569
Elevation Wealth Partners
California
$6.89K – – –
RP
1570
Raelipskie Partnership
Ontario, Canada
$6.89K – – –
HFS
1571
Hughes Financial Services
Virginia
$6.75K -$1.13K -4 -14%
WCM
1572
WealthTrak Capital Management
Virginia
$6.34K +$1.65K +6 +35%
ATC
1573
Adirondack Trust Company
New York
$6.34K – – –
DPW
1574
DiNuzzo Private Wealth
Pennsylvania
$5.79K -$276 -1 -5%
VWA
1575
VSM Wealth Advisory
Maryland
$5.79K +$5.79K +21 New
61 62
63
64 65