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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 %
CF
426
Cantor Fitzgerald
New York
$7.97M – – –
SFM
427
Soros Fund Management
New York
$7.97M – – –
KC
428
Kepos Capital
New York
$7.96M – – –
MB
429
MUFG Bank
Japan
$7.96M – – –
CI
430
Cincinnati Insurance
Ohio
$7.93M – – –
FAM
431
Fred Alger Management
New York
$7.93M +$756K +2,851 +11%
SBIA
432
Sheaff Brock Investment Advisors
Indiana
$7.91M +$22.8K +86 +0.3%
BFA
433
Benedict Financial Advisors
Georgia
$7.86M +$206K +777 +3%
SIM
434
Seilern Investment Management
United Kingdom
$7.83M -$4.15M -15,660 -35%
AI
435
Atria Investments
North Carolina
$7.82M -$66.1K -249 -0.8%
CLGM
436
Capitolis Liquid Global Markets
New York
$7.69M – – –
MSU
437
Mizuho Securities USA
New York
$7.65M -$1.41M -5,300 -16%
AIM
438
Achmea Investment Management
Netherlands
$7.65M -$8.4M -31,655 -52%
NEI
439
Northwest & Ethical Investments
Ontario, Canada
$7.62M +$7.62M +28,716 New
NSLI
440
Nan Shan Life Insurance
Taiwan
$7.58M -$6.72M -25,344 -47%
CPIG
441
Chicago Partners Investment Group
Illinois
$7.5M -$194K -680 -3%
BPC
442
Bearing Point Capital
Minnesota
$7.48M -$1.62M -6,110 -18%
Susquehanna International Group
443
Susquehanna International Group
Pennsylvania
$7.4M -$56.7M -213,557 -88%
TRSOTSOK
444
Teachers Retirement System of the State of Kentucky
Kentucky
$7.39M +$312K +1,176 +4%
AM
445
AGF Management
Ontario, Canada
$7.35M -$331K -1,247 -4%
CIG
446
Cullen Investment Group
Louisiana
$7.29M +$379K +1,429 +5%
BF
447
BOK Financial
Oklahoma
$7.23M -$75.6K -285 -1%
RRCM
448
Rappaport Reiches Capital Management
Illinois
$7.21M +$154K +579 +2%
BAMCO Inc
449
BAMCO Inc
New York
$7.17M +$238K +898 +3%
TBA
450
Tower Bridge Advisors
Pennsylvania
$7.02M -$96.3K -363 -1%
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