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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 %
1WM
526
1858 Wealth Management
Ohio
$4.85M – – –
CFCI
527
Comprehensive Financial Consultants Institutional
Indiana
$4.73M -$251K -947 -5%
GC
528
Guggenheim Capital
Illinois
$4.72M -$211K -794 -4%
MFIM
529
Mesirow Financial Investment Management
Illinois
$4.61M +$1.32M +4,976 +40%
SCTC
530
Sanibel Captiva Trust Company
Florida
$4.6M -$91K -343 -2%
BFS
531
Bradley Foster & Sargent
Connecticut
$4.58M – – –
GT
532
Greenleaf Trust
Michigan
$4.55M +$3.13M +11,780 +220%
MPWT
533
MassMutual Private Wealth & Trust
Connecticut
$4.52M -$53.6K -202 -1%
CGH
534
Crossmark Global Holdings
Texas
$4.51M +$42.7K +161 +1%
NMERB
535
New Mexico Educational Retirement Board
New Mexico
$4.47M -$79.6K -300 -2%
MSRPS
536
Maryland State Retirement & Pension System
Maryland
$4.46M -$662K -2,495 -13%
MFAM
537
Motley Fool Asset Management
Virginia
$4.45M +$113K +425 +3%
HAM
538
Harmony Asset Management
Arizona
$4.44M -$277K -1,046 -6%
BTW
539
Boston Trust Walden
Massachusetts
$4.44M +$39.8K +150 +0.9%
AG
540
AIA Group
Hong Kong
$4.42M +$666K +2,510 +18%
PNAA
541
Pictet North America Advisors
Switzerland
$4.4M +$14.9K +56 +0.3%
MIA
542
MainStreet Investment Advisors
Illinois
$4.34M -$153K -577 -3%
AP
543
Appleton Partners
Massachusetts
$4.32M -$147K -555 -3%
SB
544
Simmons Bank
Arkansas
$4.28M -$202K -760 -4%
WP
545
WealthShield Partners
North Carolina
$4.25M +$189K +711 +5%
Thrivent Financial for Lutherans
546
Thrivent Financial for Lutherans
Minnesota
$4.24M +$2.65K +10 +0.1%
FCM
547
Fourpath Capital Management
Oklahoma
$4.21M -$19.9K -75 -0.5%
AIMC
548
Alley Investment Management Company
Illinois
$4.17M -$106K -400 -2%
Walleye Trading
549
Walleye Trading
New York
$4.07M +$4.07M +15,356 New
PIM
550
Plato Investment Management
Australia
$4.05M -$206K -770 -5%
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