CBRE Group
CBRE
1,012 hedge funds and large institutions have $40.2B invested in CBRE Group in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 366 increasing their positions, 400 reducing their positions, and 79 closing their positions.
143% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $21.6M
48% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 79
5% more capital invested
Capital invested by funds: $38.1B → $40.2B (+$2.09B)
3% more funds holding
Funds holding: 985 → 1,012 (+27)
0.95% less ownership
Funds ownership: 97.19% → 96.23% (-0.95%)
9% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 400
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$213M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$92.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$87.1M |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
+$74.5M |
| 5 |
XL
XN LP
New York
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$320M |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$198M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$131M |
| 4 |
JP Morgan Chase
New York
|
-$118M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$91.9M |
CBRE Hedge Fund Activity: Q2 2025 in Review
1,012 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2025, worth a combined $40.2B — up 5.5% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new CBRE positions and 79 closed out — a net gain of 38 holders — while 366 added to existing stakes and 400 trimmed.
The largest buyer was Millennium Management, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $320M.
- 1,012 institutional investors held CBRE Group (CBRE) as of Q2 2025, up from 985 in Q1 2025.
- Funds reported $40.2B of CBRE Group stock for Q2 2025, up 5.5% quarter-over-quarter.
- 117 funds opened new CBRE Group positions in Q2 2025 and 79 closed out, a net change of +38 holders.
- The largest CBRE Group buyer in Q2 2025 was Millennium Management, an estimated $213M added.
- The largest CBRE Group seller in Q2 2025 was Fidelity Investments, an estimated $320M sold.
Based on aggregated 13F filings for Q2 2025.