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
+$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 %
AG
376
AlTi Global
New York
$10.7M -$4.09M -15,425 -28%
Cetera Investment Advisers
377
Cetera Investment Advisers
Illinois
$10.7M +$1.68M +6,319 +19%
MAP
378
Managed Asset Portfolios
Michigan
$10.6M +$10.6M +40,103 New
VH
379
Vitol Holding
Netherlands
$10.6M – – –
Calamos Advisors
380
Calamos Advisors
Illinois
$10.6M +$131K +495 +1%
FFP
381
FourThought Financial Partners
Florida
$10.5M -$170K -642 -2%
MAM
382
Mirabaud Asset Management
United Kingdom
$10.4M +$3.45M +13,157 +50%
RFC
383
Regions Financial Corp
Alabama
$10.4M -$1.7M -6,411 -14%
ECM
384
EagleClaw Capital Management
Massachusetts
$10.3M +$146K +550 +1%
AR
385
Advisory Research
Illinois
$10.3M +$1.98M +7,460 +24%
USCWA
386
U.S. Capital Wealth Advisors
Texas
$10.3M +$421K +1,587 +4%
EAMA
387
EFG Asset Management (Americas)
Florida
$10.3M -$70K -264 -0.7%
SHGA
388
Sand Hill Global Advisors
California
$10.2M -$70.3K -265 -0.7%
EAM
389
EdenTree Asset Management
United Kingdom
$10M – – –
WIA
390
World Investment Advisors
California
$10M +$183K +689 +2%
IG
391
ING Group
Netherlands
$9.81M -$32.4K -122 -0.3%
QCM
392
QRG Capital Management
Illinois
$9.72M +$788K +2,970 +9%
CHAM
393
Clear Harbor Asset Management
Connecticut
$9.71M +$79.1K +298 +0.8%
OC
394
Oppenheimer & Co
New York
$9.63M +$65.3K +246 +0.7%
VPIM
395
Vanguard Personalized Indexing Management
California
$9.59M +$954K +3,595 +11%
FDP
396
Financiere des Professionnels
Quebec, Canada
$9.59M +$4.02M +15,143 +72%
KFP
397
Keystone Financial Planning
Ohio
$9.57M +$11.4K +43 +0.1%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$9.23M +$2.15M +8,091 +30%
SIA
399
Schechter Investment Advisors
Michigan
$9.16M -$2.81M -10,575 -23%
BBVA
400
Banco Bilbao Vizcaya Argentaria
Spain
$9.11M -$225K -847 -2%
14 15
16
17 18