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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 %
FA
476
Fiduciary Alliance
South Carolina
$6.33M +$98.4K +371 +2%
GIA
477
Gateway Investment Advisers
Ohio
$6.23M -$19.1K -72 -0.3%
SSG
478
Summit Securities Group
New York
$6.21M -$4.67M -17,600 -43%
OCAM
479
Onex Canada Asset Management
Ontario, Canada
$6.21M -$557K -2,098 -8%
SAM
480
Silphium Asset Management
United Kingdom
$6.16M +$107K +405 +2%
GIA
481
GHP Investment Advisors
Colorado
$6.13M +$715K +2,694 +13%
TW
482
TritonPoint Wealth
Maryland
$6.08M -$287K -1,080 -5%
IP
483
Interval Partners
New York
$6.05M -$8.07M -30,430 -57%
FNT
484
First National Trust
Pennsylvania
$6.04M -$5.84K -22 -0.1%
AMIM
485
Aull & Monroe Investment Management
Alabama
$5.97M -$19.9K -75 -0.3%
EW
486
Evoke Wealth
California
$5.97M -$578K -2,178 -9%
IWA
487
IBEX Wealth Advisors
New Jersey
$5.92M +$5.92M +22,332 New
BWP
488
Burling Wealth Partners
Illinois
$5.92M -$745K -2,810 -11%
AF
489
Avanza Fonder
Sweden
$5.91M -$1.05M -4,014 -15%
BFG
490
Bleakley Financial Group
New Jersey
$5.88M +$2.54M +9,593 +76%
LIM
491
Leavell Investment Management
Alabama
$5.85M -$144K -544 -2%
HIMCH
492
Hartford Investment Management Co (HIMCO)
Connecticut
$5.83M -$60K -226 -1%
AG
493
Ascent Group
Virginia
$5.79M +$1.29M +4,864 +29%
WCM Investment Management
494
WCM Investment Management
California
$5.78M -$87.8K -335 -1%
BFM
495
Boothbay Fund Management
New York
$5.75M +$5.75M +21,666 New
LC
496
Lindbrook Capital
California
$5.71M -$1.16M -4,359 -17%
WA
497
Waverly Advisors
Alabama
$5.69M +$2.82M +10,638 +98%
HIP
498
Harrell Investment Partners
Texas
$5.68M +$124K +467 +2%
OAC
499
OMERS Administration Corp
Ontario, Canada
$5.64M +$194K +731 +4%
MFG
500
Monte Financial Group
Connecticut
$5.63M -$42.3K -161 -0.7%
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