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CME Group
CME

Overview Fund Activity

1,625 hedge funds and large institutions have $87.7B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 685 increasing their positions, 540 reducing their positions, and 86 closing their positions.

Holders
1,625
Holders Change
+52
Holders Change %
+3.31%
% of All Funds
21.82%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
168
Increased
685
Reduced
540
Closed
86
Calls
$521M
Puts
$315M
Net Calls
+$207M
Net Calls Change
+$53.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
GQG Partners
3
GQG Partners
Florida
$985M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$165M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7B

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 Market Value Shares Shares
Change 		Shares
Change %
KA
1626
Kozak & Associates
Colorado
– – -8 Closed
Jane Street
1627
Jane Street
New York
– – -125,458 Closed
OCM
1628
Oribel Capital Management
New York
– – -100,800 Closed
CF
1629
Corebridge Financial
Texas
– – -94,166 Closed
JCM
1630
Junto Capital Management
New York
– – -92,755 Closed
MASUI
1631
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -75,192 Closed
APF
1632
Alaska Permanent Fund
Alaska
– – -55,755 Closed
PE
1633
Point72 Europe
United Kingdom
– – -49,400 Closed
Holocene Advisors
1634
Holocene Advisors
New York
– – -47,161 Closed
KFP
1635
Keystone Financial Planning
Ohio
– – -36,055 Closed
CLGM
1636
Capitolis Liquid Global Markets
New York
– – -29,000 Closed
IP
1637
Interval Partners
New York
– – -22,820 Closed
WCM Investment Management
1638
WCM Investment Management
California
– – -22,039 Closed
SC
1639
SummitTX Capital
Texas
– – -20,596 Closed
SM
1640
Sciencast Management
New Jersey
– – -13,254 Closed
FIA
1641
FNY Investment Advisers
New York
– – -10,300 Closed
IIL
1642
Insight Inv LLC
California
– – -10,221 Closed
HT
1643
Headlands Technologies
Illinois
– – -9,450 Closed
Jacobs Levy Equity Management
1644
Jacobs Levy Equity Management
New Jersey
– – -8,834 Closed
LA
1645
Legacy Advisors
Pennsylvania
– – -8,674 Closed
SRL
1646
Scientech Research LLC
New Jersey
– – -8,393 Closed
USAA
1647
United Services Automobile Association
Texas
– – -8,051 Closed
PCM
1648
Price Capital Management
Louisiana
– – -5,560 Closed
AI
1649
AXS Investments
New York
– – -5,208 Closed
VF
1650
Virtu Financial
New York
– – -5,181 Closed
64 65
66
67 68