CBRE Group
CBRE
1,016 hedge funds and large institutions have $40.2B invested in CBRE Group in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 368 increasing their positions, 401 reducing their positions, and 78 closing their positions.
143% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $21.6M
49% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 78
3% more funds holding
Funds holding: 990 → 1,016 (+26)
0.95% less ownership
Funds ownership: 97.27% → 96.31% (-0.95%)
8% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 401
24% less capital inflows, than outflows
Capital inflows: $1.74B | Capital outflows: $2.3B
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-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 |
ValueAct Holdings
San Francisco,
California
|
+$74.5M |
| 5 |
XN LP
New York
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$320M |
| 2 |
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
1,016 of the 7,621 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: 116 funds opened new CBRE positions and 78 closed out — a net gain of 38 holders — while 368 added to existing stakes and 401 trimmed.
The largest buyer was Millennium Management, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $320M.
- 1,016 institutional investors held CBRE Group (CBRE) as of Q2 2025, up from 990 in Q1 2025.
- Funds reported $40.2B of CBRE Group stock for Q2 2025, up 5.5% quarter-over-quarter.
- 116 funds opened new CBRE Group positions in Q2 2025 and 78 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.