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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 %
AF
451
Allworth Financial
California
$7.01M +$6.85K +26 +0.1%
TC
452
TownSquare Capital
Utah
$6.99M +$679K +2,560 +11%
LFM
453
LGT Fund Management
Liechtenstein
$6.97M +$5.59M +21,066 +403%
BMSSC
454
B. Metzler seel. Sohn & Co
Germany
$6.96M +$271K +1,023 +4%
DJSG
455
D.J. St. Germain
Massachusetts
$6.95M -$112K -421 -2%
MC
456
Moors & Cabot
Massachusetts
$6.93M -$362K -1,366 -5%
EPIM
457
Evelyn Partners Investment Management
$6.9M +$6.9M +25,110 New
BB
458
Busey Bank
Illinois
$6.89M -$119K -449 -2%
TI
459
TrueMark Investments
Illinois
$6.88M +$6.88M +25,916 New
BONST
460
Bank of Nova Scotia Trust
Ontario, Canada
$6.85M +$319K +1,201 +5%
OHIS
461
Oak Harvest Investment Services
Texas
$6.74M -$7.7M -29,024 -53%
UM
462
UniSuper Management
Australia
$6.66M +$116K +438 +2%
AssetMark Inc
463
AssetMark Inc
California
$6.65M +$266K +1,004 +4%
VA
464
VestGen Advisors
Illinois
$6.65M +$6.65M +25,063 New
VFM
465
Viking Fund Management
North Dakota
$6.63M -$371K -1,400 -5%
CAC
466
Core Alternative Capital
Georgia
$6.58M -$1.4M -5,279 -18%
SAM
467
Sawgrass Asset Management
Florida
$6.56M +$6.32M +23,824 +2,621%
AAM
468
Aureus Asset Management
Massachusetts
$6.55M -$48.5K -183 -0.7%
SSA
469
Schonfeld Strategic Advisors
New York
$6.55M +$1.93M +7,281 +42%
KRS
470
Kentucky Retirement Systems
Kentucky
$6.51M -$51.7K -195 -0.8%
SWP
471
Sagespring Wealth Partners
Tennessee
$6.48M +$13.8K +52 +0.2%
AF
472
Aviso Financial
Ontario, Canada
$6.47M +$380K +1,433 +6%
GCA
473
Greenwood Capital Associates
South Carolina
$6.43M -$2.35M -8,841 -27%
Pacer Advisors
474
Pacer Advisors
Pennsylvania
$6.38M -$3.45M -13,020 -35%
CTA
475
Colonial Trust Advisors
South Carolina
$6.34M -$141K -530 -2%
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