CME Group
CME
1,738 hedge funds and large institutions have $88.2B invested in CME Group in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 713 increasing their positions, 596 reducing their positions, and 99 closing their positions.
121% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 99
20% more repeat investments, than reductions
Existing positions increased: 713 | Existing positions reduced: 596
19% more funds holding in top 10
Funds holding in top 10: 42 → 50 (+8)
10% more call options, than puts
Call options by funds: $458M | Put options by funds: $416M
5% more funds holding
Funds holding: 1,653 → 1,738 (+85)
1.84% more ownership
Funds ownership: 87.86% → 89.7% (+1.8%)
3% more capital invested
Capital invested by funds: $85.5B → $88.2B (+$2.75B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$491M |
| 2 |
JP Morgan Chase
New York
|
+$424M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$377M |
| 4 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$344M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$298M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$276M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$270M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$235M |
| 5 |
Renaissance Technologies
New York
|
-$209M |
CME Hedge Fund Activity: Q4 2025 in Review
1,738 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2025, worth a combined $88.2B — up 3.2% from $85.5B a quarter earlier.
Buyers outnumbered sellers: 219 funds opened new CME positions and 99 closed out — a net gain of 120 holders — while 713 added to existing stakes and 596 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $491M. The largest seller was Ameriprise, cutting an estimated $298M.
- 1,738 institutional investors held CME Group (CME) as of Q4 2025, up from 1,653 in Q3 2025.
- Funds reported $88.2B of CME Group stock for Q4 2025, up 3.2% quarter-over-quarter.
- 219 funds opened new CME Group positions in Q4 2025 and 99 closed out, a net change of +120 holders.
- The largest CME Group buyer in Q4 2025 was Victory Capital Management, an estimated $491M added.
- The largest CME Group seller in Q4 2025 was Ameriprise, an estimated $298M sold.
Based on aggregated 13F filings for Q4 2025.