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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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$32.6M
FAF
202
Fjarde Ap-fonden
Sweden
$32.5M
FSA
203
Franklin Street Advisors
North Carolina
$32.5M
O
204
Ossiam
France
$32.4M
LF
205
Lansforsakringar Fondforvaltning
Sweden
$31M
CSS
206
Cubist Systematic Strategies
Connecticut
$30.8M
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$30.6M
OWP
208
Obermeyer Wealth Partners
Colorado
$30.5M
YL
209
YCG LLC
Texas
$30.3M
ACM
210
Advisors Capital Management
New Jersey
$29.9M
FSA
211
Fort Sheridan Advisors
Illinois
$29.8M
JF
212
Jump Financial
Illinois
$29.8M
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$29.5M
CGPCS
214
Capital Group Private Client Services
California
$29.4M
CI
215
Cooper Investors
Australia
$29.2M
ASRS
216
Arizona State Retirement System
Arizona
$29M
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$28.9M
GIM
218
Glenmede Investment Management
Pennsylvania
$28.8M
SOMRS
219
State of Michigan Retirement System
Michigan
$28.5M
MB
220
Mizuho Bank
Japan
$28.3M
TI
221
Tidal Investments
Wisconsin
$28.2M
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$28.2M
IC
223
IEQ Capital
California
$28M
BS
224
Banco Santander
Spain
$27.8M
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$27.7M