CME icon

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
$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 %
GC
351
Guardian Capital
Ontario, Canada
$11.9M -$191K -719 -2%
TPSF
352
Texas Permanent School Fund
Texas
$11.6M +$11.6M +41,956 New
P
353
&Partners
Tennessee
$11.6M -$220K -837 -2%
Pathstone Holdings
354
Pathstone Holdings
New Jersey
$11.6M +$1.41M +5,305 +14%
QCM
355
Quantinno Capital Management
New York
$11.5M +$3.86M +14,553 +50%
CWM
356
CIBC World Markets
New York
$11.5M -$3.55M -13,389 -24%
FC
357
Fulcrum Capital
Washington
$11.5M -$352K -1,325 -3%
FCBT
358
First Citizens Bank & Trust
North Carolina
$11.4M +$374K +1,408 +3%
MIG
359
McGuire Investment Group
Rhode Island
$11.4M +$80.4K +303 +0.7%
VanEck Associates
360
VanEck Associates
New York
$11.4M -$1.27M -4,799 -10%
IIM
361
INTECH Investment Management
Florida
$11.4M -$1.14M -4,309 -9%
AIMCA
362
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M +$11.4M +42,847 New
PWM
363
Perigon Wealth Management
California
$11.2M +$18.3K +69 +0.2%
SOADOR
364
State of Alaska Department of Revenue
Alaska
$11.2M +$304K +1,145 +3%
MOACM
365
Mutual of America Capital Management
New York
$11.1M -$335K -1,262 -3%
BIM
366
Brentview Investment Management
Illinois
$11.1M +$226K +851 +2%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$11M -$155K -586 -1%
MML Investors Services
368
MML Investors Services
Massachusetts
$11M +$4.79M +18,042 +77%
MF
369
Magnetar Financial
Illinois
$11M +$11M +41,369 New
EMPI
370
Elo Mutual Pension Insurance
Finland
$11M +$2.25M +8,500 +26%
Edgewood Management
371
Edgewood Management
Connecticut
$10.8M -$3.18M -11,970 -23%
FC
372
Forte Capital
New York
$10.8M -$68.2K -257 -0.6%
JFG
373
Jefferies Financial Group
New York
$10.8M +$10.2M +38,502 +1,848%
ECM
374
Element Capital Management
New York
$10.7M +$2.75M +10,381 +35%
FFA
375
First Foundation Advisors
California
$10.7M -$5.24M -19,733 -33%
13 14
15
16 17