CME icon

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

Top Sellers

1
BlackRock
BlackRock
New York
$8.28B
2
Morgan Stanley
Morgan Stanley
New York
$2.6B
3
Capital World Investors
Capital World Investors
California
$2.37B
4
DZ Bank
DZ Bank
Germany
$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$486M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7B +$147M +532,549 +2%
BlackRock
2
BlackRock
New York
$8.28B -$709M -2,571,288 -8%
State Street
3
State Street
Massachusetts
$4.53B -$5.5M -19,968 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.39B -$79.3M -287,720 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.6B -$310M -1,124,021 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.52B +$88M +319,899 +4%
Capital World Investors
7
Capital World Investors
California
$2.37B -$306M -1,109,855 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.59B +$84.7M +307,429 +6%
Norges Bank
9
Norges Bank
Norway
$1.57B +$1.57B +5,701,497 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.48B -$226M -819,272 -13%
Ameriprise
11
Ameriprise
Minnesota
$1.29B +$25.6M +92,925 +2%
Capital International Investors
12
Capital International Investors
California
$1.23B +$8.33M +30,224 +0.7%
Raymond James Financial
13
Raymond James Financial
Florida
$1.13B -$3.4M -12,322 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.12B +$840M +3,048,375 +306%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.06B +$65.7M +238,522 +7%
Northern Trust
16
Northern Trust
Illinois
$1.04B -$5.26M -19,068 -0.5%
GQG Partners
17
GQG Partners
Florida
$985M +$377M +1,368,647 +62%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$939M +$25.8M +93,775 +3%
Franklin Resources
19
Franklin Resources
California
$926M -$22.6M -81,836 -2%
Fidelity International
20
Fidelity International
Bermuda
$877M -$112M -407,404 -11%
UBS AM
21
UBS AM
Illinois
$868M +$116M +420,896 +15%
Vontobel Holding
22
Vontobel Holding
Switzerland
$805M +$23.2M +84,005 +3%
UBS Group
23
UBS Group
Switzerland
$805M -$8.32M -30,179 -1%
Goldman Sachs
24
Goldman Sachs
New York
$786M -$59.2M -214,843 -7%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$769M +$12.2M +44,377 +2%
1
2 3 4 5