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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 %
CWP
1576
Concord Wealth Partners
Virginia
$5.51K -$5.24K -19 -49%
MDA
1577
Minot DeBlois Advisors
Massachusetts
$5.51K – – –
BFS
1578
Bare Financial Services
Pennsylvania
$5.51K +$4.96K +18 +900%
NFSG
1579
Newbridge Financial Services Group
Florida
$5.24K -$34.5K -125 -87%
RAM
1580
Riggs Asset Management
Pennsylvania
$5.24K +$4.69K +17 +850%
CAL
1581
Capital Analysts LLC
Pennsylvania
$5K -$11.9K -43 -70%
SFCL
1582
Strengthening Families & Communities LLC
Massachusetts
$4.98K +$3.32K +12 +200%
1NWS
1583
1 North Wealth Services
Maryland
$4.96K – – –
PWA
1584
Principia Wealth Advisory
Texas
$4.69K +$1.1K +4 +31%
RIM
1585
Ryan Investment Management
Colorado
$4.69K +$4.69K +17 New
TIM
1586
Tortoise Investment Management
New York
$4.69K +$4.69K +17 New
EPW
1587
Evergreen Private Wealth
Colorado
$4.41K +$4.41K +16 New
IWM
1588
IMG Wealth Management
Florida
$4.41K +$4.41K +16 New
NWM
1589
Nova Wealth Management
Florida
$4.18K +$4.18K +15 New
LIM
1590
Longfellow Investment Management
Massachusetts
$4.13K – – –
EPAM
1591
Evelyn Partners Asset Management
$3.86K – – –
BL
1592
BFSG LLC
California
$3.58K – – –
BHWM
1593
Bay Harbor Wealth Management
Maryland
$3.58K +$1.93K +7 +117%
MAS
1594
MPWM Advisory Solutions
Georgia
$3.31K – – –
NEWAS
1595
N.E.W. Advisory Services
Wisconsin
$3.31K – – –
TC
1596
Tacita Capital
Ontario, Canada
$3.31K – – –
HWA
1597
HHM Wealth Advisors
Tennessee
$3.03K – – –
PWM
1598
Parkworth Wealth Management
California
$3.03K +$2.21K +8 +267%
RWM
1599
Rialto Wealth Management
New York
$3.03K +$2.48K +9 +450%
PPA
1600
Painted Porch Advisors
California
$2.76K +$2.76K +10 New
62 63
64
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