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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 212 funds opening new positions, 588 increasing their positions, 554 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+96
Holders Change %
+6.5%
% 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
212
Increased
588
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
2
TIM
Thornburg Investment Management
New Mexico
$2.74B
3
Capital World Investors
Capital World Investors
California
$2.58B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$450M
5
Invesco
Invesco
Georgia
$757M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$15.6M +$1.3M +4,911 +9%
IF
302
IRON Financial
Illinois
$15.6M -$20.2K -76 -0.1%
LMIM
303
Lockheed Martin Investment Management
Maryland
$15.6M +$3.96M +14,910 +34%
EI
304
Ethic Inc
New York
$15.5M +$1.49M +5,674 +11%
APF
305
Alaska Permanent Fund
Alaska
$15.4M – – –
BWL
306
Bogart Wealth LLC
Virginia
$15.3M -$1.88M -7,083 -11%
MC
307
Miramar Capital
Illinois
$15.2M -$471K -1,774 -3%
WAM
308
Wilson Asset Management
Australia
$15.1M -$5.11M -19,277 -25%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$15.1M +$279K +1,052 +2%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$15M +$2.89M +10,906 +24%
XT
311
XTX Topco
Cayman Islands
$15M +$4.34M +16,377 +41%
American Century Companies
312
American Century Companies
Missouri
$14.9M +$1.01M +3,809 +7%
CI
313
Capital International
California
$14.7M +$198K +745 +1%
NA
314
NewEdge Advisors
Louisiana
$14.6M +$542K +2,043 +4%
NCM
315
Nearwater Capital Markets
Ireland
$14.6M – – –
Squarepoint
316
Squarepoint
New York
$14.5M -$1.33K -5 -0%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3M -$820K -3,090 -5%
NYLIM
318
New York Life Investment Management
New York
$14.1M -$64.7K -244 -0.5%
SC
319
Scotia Capital
Ontario, Canada
$14.1M +$450K +1,695 +3%
WSFS
320
Wilmington Savings Fund Society
Delaware
$14M +$1.26M +4,765 +10%
SG Americas Securities
321
SG Americas Securities
New York
$14M -$63.4M -238,912 -82%
PFSRSONJ
322
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.9M +$70.3K +265 +0.5%
MCM
323
MAI Capital Management
Ohio
$13.9M +$159K +601 +1%
X
324
Xponance
Pennsylvania
$13.8M -$128K -481 -0.9%
Wealthfront Advisers
325
Wealthfront Advisers
California
$13.8M +$1.7M +6,418 +14%
11 12
13
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