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 %
CCG
401
Cypress Capital Group
Florida
$9.06M +$31.8K +120 +0.4%
UBV
402
United Bank (Virginia)
Virginia
$9.02M +$9.02M +33,997 New
SJIC
403
St. James Investment Company
Texas
$9.01M +$8.49K +32 +0.1%
HR
404
Howe & Rusling
New York
$8.86M -$163K -615 -2%
EAM
405
Erste Asset Management
Austria
$8.68M +$8.68M +33,100 New
WBC
406
Westpac Banking Corp
Australia
$8.67M -$422K -1,589 -5%
QPBE
407
Quintet Private Bank (Europe)
Luxembourg
$8.65M -$360K -1,356 -4%
RIM
408
Rakuten Investment Management
Japan
$8.64M +$8.64M +32,937 New
VIM
409
Vancity Investment Management
British Columbia, Canada
$8.63M +$8.63M +32,539 New
CM
410
Capital Management
Virginia
$8.6M -$333K -1,257 -4%
JSP
411
Jackson Square Partners
California
$8.59M -$806K -3,040 -9%
NIM
412
NEOS Investment Management
Connecticut
$8.59M +$2.34M +8,809 +37%
BCAM
413
Boston Common Asset Management
Massachusetts
$8.59M -$231K -870 -3%
QC
414
Quadrature Capital
United Kingdom
$8.54M +$5.98M +22,544 +233%
Marshall Wace
415
Marshall Wace
United Kingdom
$8.49M -$15.8M -59,526 -65%
IPW
416
Inlet Private Wealth
Florida
$8.4M +$19.6K +74 +0.2%
Nordea Investment Management
417
Nordea Investment Management
Sweden
$8.4M +$460K +1,750 +6%
ACIM
418
Azimuth Capital Investment Management
Michigan
$8.33M +$98.4K +371 +1%
OPERF
419
Oregon Public Employees Retirement Fund
Oregon
$8.28M +$84.9K +320 +1%
MWM
420
Mindset Wealth Management
Indiana
$8.22M -$576K -2,170 -7%
DADC
421
D.A. Davidson & Co
Montana
$8.2M +$156K +587 +2%
LCAM
422
London & Capital Asset Management
United Kingdom
$8.17M +$8.17M +30,811 New
WP
423
Woodline Partners
California
$8.08M +$2.34M +8,804 +41%
Osaic Holdings
424
Osaic Holdings
Arizona
$8.01M -$1.45M -5,468 -15%
FTC
425
Farmers Trust Company
Ohio
$7.97M -$290K -1,092 -4%
15 16
17
18 19