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CME Group
CME

Overview Fund Activity

1,631 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 688 increasing their positions, 541 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,631
Holders Change
+58
Holders Change %
+3.69%
% of All Funds
21.89%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
170
Increased
688
Reduced
541
Closed
86
Calls
$664M
Puts
$463M
Net Calls
+$201M
Net Calls Change
+$48.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B
2
GQG Partners
2
GQG Partners
Florida
$985M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.7B
5
MAM
5
Magellan Asset Management
Australia
$134M

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 Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.4M -$328K -1,189 -0.8%
CB
177
Commerce Bank
Missouri
$39.8M -$2.25M -8,163 -5%
William Blair & Company
178
William Blair & Company
Illinois
$39.5M -$336K -1,220 -0.8%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$38.8M -$14.8M -53,638 -28%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$38.4M -$83.7M -303,849 -69%
Walleye Trading
181
Walleye Trading
New York
$37.8M +$33.5M +121,643 +792%
LCAM
182
London & Capital Asset Management
United Kingdom
$37.3M +$28.8M +104,399 +339%
MSV
183
MN Services Vermogensbeheer
Netherlands
$37.2M +$358K +1,300 +1%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$37.2M -$1.2M -4,347 -3%
KeyBank National Association
185
KeyBank National Association
Ohio
$36.7M -$1.09M -3,944 -3%
RAM
186
Resona Asset Management
Japan
$36.7M +$2.58M +9,361 +8%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$36.7M +$29M +105,110 +377%
CS
188
Candriam SCA
Luxembourg
$36.5M +$13.7M +49,537 +60%
Mariner
189
Mariner
Kansas
$36M +$5.63M +20,434 +19%
HKAM
190
Horizon Kinetics Asset Management
New York
$35.1M -$236K -855 -0.7%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$35.1M +$887K +3,217 +3%
SO
192
STRS Ohio
Ohio
$35M +$4.77M +17,319 +16%
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$34.7M +$12.7M +46,251 +58%
Cerity Partners
194
Cerity Partners
New York
$34.5M -$13.5M -48,966 -28%
CI
195
Conning Inc
Connecticut
$34.2M -$4.39M -15,910 -11%
GAM
196
Gotham Asset Management
New York
$33.9M +$8.99M +32,629 +36%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$33.3M – – –
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$33.2M -$2.63M -9,536 -7%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$33.1M -$46.8M -169,820 -59%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$33M +$463K +1,681 +1%
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8
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