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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 %
FPF
1701
First Pacific Financial
Washington
– – -28 Closed
GP
1702
Greenline Partners
New York
– – -21 Closed
ETS
1703
ESL Trust Services
New York
– – -20 Closed
GFPC
1704
Global Financial Private Client
Florida
– – -14 Closed
PA
1705
PSI Advisors
Florida
– – -9 Closed
PIS
1706
POM Investment Strategies
North Carolina
– – -8 Closed
LWCFA
1707
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -7 Closed
BFS
1708
Burkett Financial Services
South Carolina
– – -4 Closed
BCM
1709
Blume Capital Management
California
– – -3 Closed
SFA
1710
Semmax Financial Advisors
North Carolina
– – -3 Closed
ANBT
1711
American National Bank & Trust
Texas
– – -2 Closed
DAL
1712
Delta Accumulation LLC
California
– – – –
SB
1713
SIG Brokerage
New York
– – – –
VT
1714
Volterra Technologies
New York
– – – –
PIF
1715
Public Investment Fund
Saudi Arabia
– – – –
CAM
1716
CenterStar Asset Management
Illinois
– – – –
BFM
1717
Brooklands Fund Management
United Kingdom
– – – –
TC
1718
Torno Capital
Massachusetts
– – – –
PEAK6
1719
PEAK6
Illinois
– – – –
GCP
1720
Garda Capital Partners
Minnesota
– – – –
Simplex Trading
1721
Simplex Trading
Illinois
– – – –
FAM
1722
Fulcrum Asset Management
United Kingdom
– – – –
Parallax Volatility Advisers
1723
Parallax Volatility Advisers
California
– – – –
IMC Chicago
1724
IMC Chicago
Illinois
– – – –
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