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CME Group
CME

Overview Fund Activity

1,573 hedge funds and large institutions have $86.6B invested in CME Group in 2025 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 587 increasing their positions, 554 reducing their positions, and 91 closing their positions.

Holders
1,573
Holders Change
+97
Holders Change %
+6.57%
% of All Funds
21.37%
Holding in Top 10
62
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.98%
% of All Funds
0.84%
New
213
Increased
587
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.65B
2
GQG Partners
2
GQG Partners
Florida
$585M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$704M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.34B
5
Capital International Investors
5
Capital International Investors
California
$1.18B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$2.74B
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$24.8M 93,584 -1,782 -2%
JCM
227
Junto Capital Management
New York
$24.6M 92,755 +92,755 New
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$24.2M 91,182 -101,807 -53%
MAM
229
Madison Asset Management
Wisconsin
$24M 90,279 -16,501 -15%
GAM
230
Gotham Asset Management
New York
$23.9M 90,205 +4,228 +5%
RMDI
231
R.M. Davis Inc
Maine
$23.5M 88,556 -1,806 -2%
WCM
232
Windward Capital Management
California
$23.4M 88,296 +786 +0.9%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$23.4M 88,238 +24,855 +39%
AOI
234
Auto-Owners Insurance
Michigan
$23.4M 300,000 +298,041 +15,214%
Comerica Bank
235
Comerica Bank
Texas
$23.3M 87,676 -642 -0.7%
ADEF
236
Adams Diversified Equity Fund
Maryland
$23.1M 87,100 +87,100 New
CIS
237
Capital International Sarl
California
$22.6M 85,080 +3,065 +4%
ProShare Advisors
238
ProShare Advisors
Maryland
$22.4M 84,382 -1,328 -2%
KBC Group
239
KBC Group
Belgium
$22.3M 84,229 -6,647 -7%
MWM
240
Moran Wealth Management
Florida
$22.1M 83,296 +11,643 +16%
CS
241
Candriam SCA
Luxembourg
$22M 83,044 +14,160 +21%
CNB
242
Czech National Bank
Czech Republic
$22M 82,768 +4,635 +6%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9M 82,409 +5,786 +8%
ELI
244
Empire Life Investments
Ontario, Canada
$21.9M 82,399 -1,938 -2%
FAF
245
Fjarde Ap-fonden
Sweden
$21.8M 82,145 -23,000 -22%
CII
246
Capital International Inc
California
$21.6M 81,300 -20,449 -20%
Kovitz Investment Group Partners
247
Kovitz Investment Group Partners
Illinois
$21.2M 79,755 -271 -0.3%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$21.1M 79,569 +12,212 +18%
Stifel Financial
249
Stifel Financial
Missouri
$20.6M 77,544 -1,022 -1%
Retirement Systems of Alabama
250
Retirement Systems of Alabama
Alabama
$20.5M 77,438 -583 -0.7%
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