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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
21.88%
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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$32.6M -$9.18M -33,302 -22%
FAF
202
Fjarde Ap-fonden
Sweden
$32.5M +$9.84M +35,700 +43%
FSA
203
Franklin Street Advisors
North Carolina
$32.5M +$506K +1,835 +2%
O
204
Ossiam
France
$32.4M -$2M -7,270 -6%
LF
205
Lansforsakringar Fondforvaltning
Sweden
$31M -$1.26M -4,586 -4%
CSS
206
Cubist Systematic Strategies
Connecticut
$30.8M +$10.1M +36,817 +49%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$30.6M +$369K +1,340 +1%
OWP
208
Obermeyer Wealth Partners
Colorado
$30.5M -$231K -839 -0.8%
YL
209
YCG LLC
Texas
$30.3M -$266K -966 -0.9%
ACM
210
Advisors Capital Management
New Jersey
$29.9M +$1.25M +4,550 +4%
FSA
211
Fort Sheridan Advisors
Illinois
$29.8M – – –
JF
212
Jump Financial
Illinois
$29.8M -$5.37M -19,472 -15%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$29.5M +$13M +47,187 +79%
CGPCS
214
Capital Group Private Client Services
California
$29.4M +$720K +2,614 +3%
CI
215
Cooper Investors
Australia
$29.2M -$5.93M -21,508 -17%
ASRS
216
Arizona State Retirement System
Arizona
$29M -$107K -389 -0.4%
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$28.9M -$199K -719 -0.7%
GIM
218
Glenmede Investment Management
Pennsylvania
$28.8M +$28.8M +104,433 New
SOMRS
219
State of Michigan Retirement System
Michigan
$28.5M – – –
MB
220
Mizuho Bank
Japan
$28.3M – – –
TI
221
Tidal Investments
Wisconsin
$28.2M +$8.45M +30,665 +43%
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$28.2M -$25.8M -93,661 -48%
IC
223
IEQ Capital
California
$28M +$1.19M +4,327 +4%
BS
224
Banco Santander
Spain
$27.8M -$6.1M -22,114 -18%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$27.7M +$7.74M +28,085 +39%
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