CME Group
CME
CME
1,683 hedge funds and large institutions have $87.7B invested in CME Group in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 703 increasing their positions, 589 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more funds holding
Funds holding: 1,643 → 1,683 (+40)
1.4% more ownership
Funds ownership: 87.76% → 89.16% (+1.4%)
3% more capital invested
Capital invested by funds: $85.4B → $87.7B (+$2.32B)
Holders
1,683
Holding in Top 10
49
Calls
$455M
Puts
$414M
Top Buyers
| 1 | +$491M | |
| 2 | +$424M | |
| 3 | +$377M | |
| 4 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$344M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$255M |
Top Sellers
| 1 | -$298M | |
| 2 | -$276M | |
| 3 | -$270M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$235M |
| 5 |
Renaissance Technologies
New York
|
-$209M |