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CME Group

1,578 hedge funds and large institutions have $86.8B invested in CME Group in 2025 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 593 increasing their positions, 555 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,4811,578 (+97)

7% more repeat investments, than reductions

Existing positions increased: 593 | Existing positions reduced: 555

0.43% more ownership

Funds ownership: 88.1%88.53% (+0.43%)

Holders
1,578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$579M
Puts
$427M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$729M
27
$724M
28
$704M
29
$693M
30
$670M
31
$662M
32
$627M
33
$585M
34
$585M
35
$554M
36
$552M
37
$530M
38
$486M
39
$459M
40
$450M
41
$440M
42
$431M
43
$430M
44
$420M
45
$375M
46
$370M
47
$337M
48
$330M
49
$311M
50
$310M