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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 %
SWM
501
Scissortail Wealth Management
Oklahoma
$5.6M -$27.6K -104 -0.5%
GIBU
502
Gulf International Bank (UK)
United Kingdom
$5.55M -$1.92M -7,227 -26%
DWM
503
Diversify Wealth Management
Utah
$5.51M +$1.38M +5,074 +33%
VDBMI
504
Van Den Berg Management I
Texas
$5.49M -$128K -483 -2%
SC
505
SummitTX Capital
Texas
$5.46M +$5.46M +20,596 New
CI
506
Ceera Investments
Texas
$5.45M -$25.5K -96 -0.5%
TI
507
Trexquant Investment
Connecticut
$5.43M +$5.43M +20,466 New
MGP
508
Metis Global Partners
California
$5.39M +$783K +2,950 +17%
WFMPM
509
Woodley Farra Manion Portfolio Management
Indiana
$5.38M +$46.7K +176 +0.9%
AV
510
ASR Vermogensbeheer
Netherlands
$5.29M +$5.29M +19,937 New
CFA
511
Capstone Financial Advisors
Illinois
$5.26M -$88.6K -334 -2%
TW
512
Trajan Wealth
Arizona
$5.23M +$138K +519 +3%
LIP
513
Lighthouse Investment Partners
Florida
$5.17M +$4.54M +17,108 +721%
AAS
514
Avantax Advisory Services
Texas
$5.15M +$251K +945 +5%
LSERS
515
Louisiana State Employees Retirement System
Louisiana
$5.15M – – –
PP
516
Prudential plc
United Kingdom
$5.1M +$73.5K +277 +1%
SAM
517
Securian Asset Management
Minnesota
$5.07M -$71.4K -269 -1%
TCWA
518
Turtle Creek Wealth Advisors
Texas
$5.06M +$5.06M +19,065 New
CA
519
Cullinan Associates
Kentucky
$5.03M +$347K +1,307 +7%
M
520
MOTCO
Texas
$4.99M -$658K -2,481 -12%
NB
521
Norinchukin Bank
Japan
$4.99M +$665K +2,507 +15%
EIM
522
Emmett Investment Management
New York
$4.97M -$1.29M -4,915 -21%
PA
523
Procyon Advisors
Connecticut
$4.97M +$206K +777 +4%
MFWM
524
Motley Fool Wealth Management
Virginia
$4.95M -$593K -2,235 -11%
FWC
525
First Washington Corp
Washington
$4.92M – – –
19 20
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