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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 213 funds opening new positions, 587 increasing their positions, 554 reducing their positions, and 91 closing their positions.

Holders
1,573
Holders Change
+97
Holders Change %
+6.57%
% 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
213
Increased
587
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.65B
2
GQG Partners
2
GQG Partners
Florida
$585M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$704M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.34B
5
Capital International Investors
5
Capital International Investors
California
$1.18B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$2.74B
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$729M 2,746,215 -559,593 -17%
UBS AM
27
UBS AM
Illinois
$724M 2,727,809 +290,147 +12%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$704M 2,653,957 +2,089,935 +371%
Bank of America
29
Bank of America
North Carolina
$693M 2,611,379 +161,136 +7%
GAM
30
GuardCap Asset Management
United Kingdom
$670M 2,526,937 -395,654 -14%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$662M 2,494,017 +268,854 +12%
PAM
32
PineStone Asset Management
Quebec, Canada
$627M 2,365,185 +699,485 +42%
GQG Partners
33
GQG Partners
Florida
$585M 2,205,041 +2,176,685 +7,676%
CWP
34
Capital Wealth Planning
Florida
$585M 2,203,488 -232,335 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$554M 2,086,802 +45,353 +2%
Charles Schwab
36
Charles Schwab
California
$552M 2,081,023 +33,336 +2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$530M 1,998,200 -102,800 -5%
Primecap Management
38
Primecap Management
California
$486M 1,831,920 -33,000 -2%
ECU
39
Egerton Capital (UK)
United Kingdom
$459M 1,730,194 +765,773 +79%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$450M 1,715,820 -1,419,933 -45%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$440M 1,726,315 +4,220 +0.2%
CCM
42
Cantillon Capital Management
New York
$431M 1,624,206 -50,232 -3%
Amundi
43
Amundi
France
$430M 1,602,122 -576,014 -26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$420M 1,582,037 -41,558 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$375M 1,413,361 +71,444 +5%
DZ Bank
46
DZ Bank
Germany
$370M 1,395,032 +859,581 +161%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$337M 1,270,882 -252,554 -17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$330M 1,244,608 +808,740 +186%
SP
49
Sarasin & Partners
United Kingdom
$311M 1,172,590 -563,121 -32%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$310M 1,169,209 +17,343 +2%
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