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CME Group

1,638 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 687 increasing their positions, 545 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $86.7B → $88.3B (+$1.61B)

0.74% more ownership

Funds ownership: 88.33%89.08% (+0.74%)

19% less funds holding in top 10

Funds holding in top 10: 6250 (-12)

Holders
1,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$463M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1651
WCM Investment Management
California
SC
1652
SummitTX Capital
Texas
SM
1653
Sciencast Management
New Jersey
FIA
1654
FNY Investment Advisers
New York
IIL
1655
Insight Inv LLC
California
HT
1656
Headlands Technologies
Illinois
Jacobs Levy Equity Management
1657
Jacobs Levy Equity Management
New Jersey
LA
1658
Legacy Advisors
Pennsylvania
SRL
1659
Scientech Research LLC
New Jersey
USAA
1660
United Services Automobile Association
Texas
PCM
1661
Price Capital Management
Louisiana
AI
1662
AXS Investments
New York
VF
1663
Virtu Financial
New York
TSS
1664
Two Sigma Securities
New York
CST
1665
Charles Schwab Trust
Nevada
WAS
1666
Wesleyan Assurance Society
United Kingdom
FCI
1667
Financial Counselors Inc
Kansas
SA
1668
Sylvest Advisors
Texas
CCS
1669
Concentric Capital Strategies
Connecticut
TCM
1670
Teza Capital Management
Illinois
TC
1671
TwinBeech Capital
New York
UPS
1672
UHLMANN PRICE SECURITIES
Illinois
LA
1673
LM Advisors
California
AAM
1674
Advisors Asset Management
Colorado
OCBCO
1675
Oversea-Chinese Banking Corp (OCBC)
Singapore