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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 211 funds opening new positions, 589 increasing their positions, 554 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+95
Holders Change %
+6.43%
% 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
211
Increased
589
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$793M
2
GQG Partners
GQG Partners
Florida
+$577M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$554M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$472M
5
Capital International Investors
Capital International Investors
California
+$463M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$751M
2
TIM
Thornburg Investment Management
New Mexico
-$690M
3
Capital World Investors
Capital World Investors
California
-$394M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$372M
5
Invesco
Invesco
Georgia
-$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$13.7M +$1.14M +4,301 +9%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$13.6M -$838K -3,158 -6%
DILIC
328
Dai-ichi Life Insurance Company
Japan
$13.6M -$226K -851 -2%
Lazard Asset Management
329
Lazard Asset Management
New York
$13.5M +$7.14M +26,897 +112%
CRC
330
Curi RMB Capital
Illinois
$13.5M -$8.26M -31,141 -38%
MFS
331
Mirabella Financial Services
United Kingdom
$13.4M +$10.9M +40,794 +420%
PMIA
332
Patrick Mauro Investment Advisor
Illinois
$13.3M -$916K -3,454 -6%
EFG
333
Embree Financial Group
Illinois
$13.3M -$190K -718 -1%
YCM
334
Yousif Capital Management
Michigan
$13.3M -$104K -392 -0.8%
Schroder Investment Management Group
335
Schroder Investment Management Group
United Kingdom
$13.1M +$1.61M +6,127 +14%
PE
336
Point72 Europe
United Kingdom
$13.1M +$13.1M +49,400 New
CA
337
Commerzbank Aktiengesellschaft
Germany
$13M +$211K +794 +2%
JAM
338
Jupiter Asset Management
United Kingdom
$13M – – –
MHC
339
Meyer Handelman Company
New York
$12.9M +$5.93M +22,336 +84%
Public Employees Retirement Association of Colorado
340
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$18.3K -69 -0.1%
NAM
341
Nissay Asset Management
Japan
$12.9M +$131K +494 +1%
TIA
342
Traphagen Investment Advisors
New Jersey
$12.9M +$2.39K +9 +0%
BMCM
343
Bryn Mawr Capital Management
Pennsylvania
$12.6M +$1.92M +7,239 +18%
KCM
344
Kornitzer Capital Management
Kansas
$12.6M -$3.68M -13,872 -23%
Holocene Advisors
345
Holocene Advisors
New York
$12.5M -$52.1M -196,239 -81%
Envestnet Portfolio Solutions
346
Envestnet Portfolio Solutions
Illinois
$12.4M -$5.47M -20,612 -31%
SAM
347
Stansberry Asset Management
Texas
$12.2M +$1.18M +4,459 +11%
SMI
348
Shelter Mutual Insurance
Missouri
$12.2M – – –
LCM
349
Laurion Capital Management
New York
$11.9M – – –
MCM
350
Moore Capital Management
New York
$11.9M -$426K -1,606 -3%
12 13
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