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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 %
TSS
1651
Two Sigma Securities
New York
– – -4,749 Closed
CST
1652
Charles Schwab Trust
Nevada
– – -4,399 Closed
WAS
1653
Wesleyan Assurance Society
United Kingdom
– – -4,363 Closed
FCI
1654
Financial Counselors Inc
Kansas
– – -4,245 Closed
SA
1655
Sylvest Advisors
Texas
– – -3,841 Closed
CCS
1656
Concentric Capital Strategies
Connecticut
– – -3,808 Closed
TCM
1657
Teza Capital Management
Illinois
– – -3,469 Closed
TC
1658
TwinBeech Capital
New York
– – -3,329 Closed
UPS
1659
UHLMANN PRICE SECURITIES
Illinois
– – -3,205 Closed
LA
1660
LM Advisors
California
– – -3,196 Closed
AAM
1661
Advisors Asset Management
Colorado
– – -3,036 Closed
OCBCO
1662
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -2,708 Closed
CCFM
1663
Clear Creek Financial Management
Washington
– – -2,355 Closed
BIAS
1664
Beacon Investment Advisory Services
New Jersey
– – -2,190 Closed
SR
1665
Syntax Research
Florida
– – -1,857 Closed
HCP
1666
Hexagon Capital Partners
Arkansas
– – -1,846 Closed
SFG
1667
SNS Financial Group
Minnesota
– – -1,447 Closed
CFM
1668
Coronation Fund Managers
South Africa
– – -1,350 Closed
AFP
1669
Ausdal Financial Partners
Iowa
– – -1,189 Closed
CM
1670
Cercano Management
Washington
– – -1,180 Closed
Flossbach Von Storch
1671
Flossbach Von Storch
Germany
– – -1,155 Closed
BPAMU
1672
BTG Pactual Asset Management US
New York
– – -1,047 Closed
ARC
1673
Advisor Resource Council
Texas
– – -1,005 Closed
ICP
1674
Impact Capital Partners
Colorado
– – -927 Closed
FWCM
1675
Ferguson Wellman Capital Management
Oregon
– – -907 Closed
65 66
67
68 69