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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 %
FGP
551
Foyston, Gordon, & Payne
Ontario, Canada
$4.04M +$37.9K +143 +0.9%
FRA
552
Frank Rimerman Advisors
California
$4.02M -$393K -1,481 -9%
PA
553
Promethium Advisors
Maryland
$3.97M +$723K +2,726 +22%
OAM
554
Oppenheimer Asset Management
New York
$3.94M -$28.4K -107 -0.7%
MYAM
555
Meiji Yasuda Asset Management
Japan
$3.94M -$3.07M -11,567 -44%
AF
556
Advisornet Financial
Minnesota
$3.9M -$200K -755 -5%
SFS
557
Stiles Financial Services
Minnesota
$3.89M +$7.96K +30 +0.2%
FNA
558
First National Advisers
Nebraska
$3.89M -$54.6K -206 -1%
IMRF
559
Illinois Municipal Retirement Fund
Illinois
$3.88M – – –
ALMGDA
560
AG2R La Mondiale Gestion d'Actifs
France
$3.87M +$3.87M +13,394 New
CWG
561
Cornerstone Wealth Group
North Carolina
$3.85M +$170K +641 +5%
DF
562
Donoghue Forlines
Massachusetts
$3.83M +$3.83M +14,437 New
RAM
563
Redmond Asset Management
Virginia
$3.78M +$127K +477 +3%
TRCT
564
Tower Research Capital (TRC)
New York
$3.76M -$2.38M -8,973 -39%
CWMK
565
Caliber Wealth Management (Kansas)
Kansas
$3.76M +$3.76M +14,178 New
LSA
566
L & S Advisors
California
$3.73M +$225K +847 +6%
GP
567
Guardian Partners
Canada
$3.72M -$411K -1,570 -10%
VI
568
Vestcor Inc
New Brunswick, Canada
$3.72M -$125K -471 -3%
ETC
569
Exchange Traded Concepts
Oklahoma
$3.69M -$1.28M -4,843 -26%
Brown Advisory
570
Brown Advisory
Maryland
$3.68M -$54.4K -205 -1%
PCA
571
Pallas Capital Advisors
Massachusetts
$3.67M +$1.67M +6,281 +83%
BCI
572
Brinker Capital Investments
Pennsylvania
$3.64M +$865K +3,262 +31%
OPS
573
Orion Portfolio Solutions
Nebraska
$3.64M +$865K +3,262 +31%
CA
574
Clearstead Advisors
Ohio
$3.63M +$78.3K +295 +2%
BWG
575
Berry Wealth Group
Texas
$3.6M +$13K +49 +0.4%
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