CME icon

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 %
RBA
576
Richard Bernstein Advisors
New York
$3.59M -$149K -563 -4%
PAS
577
Park Avenue Securities
New York
$3.57M +$28.6K +108 +0.8%
RIA
578
Regal Investment Advisors
Michigan
$3.54M -$1.67M -6,304 -32%
SM
579
Sciencast Management
New Jersey
$3.52M +$3.52M +13,254 New
SPC
580
Sigma Planning Corp
Michigan
$3.5M +$660K +2,489 +23%
QPWM
581
Quadrant Private Wealth Management
Pennsylvania
$3.48M -$309K -1,166 -8%
CA
582
Cornerstone Advisors
North Carolina
$3.45M -$1.62M -6,100 -32%
TPA
583
Trivium Point Advisory
Connecticut
$3.43M -$626K -2,360 -15%
PMWMG
584
Parr McKnight Wealth Management Group
Minnesota
$3.41M -$439K -1,656 -11%
JWBC
585
J.W. Burns & Co
New York
$3.38M -$21.2K -80 -0.6%
NAM
586
NorthCrest Asset Manangement
Minnesota
$3.37M +$416K +1,570 +14%
FWP
587
FAS Wealth Partners
Kansas
$3.36M +$250K +942 +8%
GAMC
588
Garner Asset Management Corp
Texas
$3.36M -$190K -718 -5%
DC
589
Davenport & Co
Virginia
$3.35M -$553K -2,086 -14%
SW
590
Solidarity Wealth
Utah
$3.32M +$6.1K +23 +0.2%
AC
591
Allstate Corporation
Illinois
$3.32M +$489K +1,844 +17%
PDL
592
Portfolio Design Labs
California
$3.31M -$402K -1,515 -11%
GWM
593
Geneos Wealth Management
Colorado
$3.31M +$1.61M +3,400 +95%
EF
594
Empirical Finance
Pennsylvania
$3.3M +$54.7K +206 +2%
MWM
595
Modern Wealth Management
Kansas
$3.28M +$187K +705 +6%
AWM
596
Apollon Wealth Management
South Carolina
$3.28M -$61.3K -231 -2%
DCM
597
Decatur Capital Management
Georgia
$3.26M +$3.26M +12,273 New
MAM
598
Martingale Asset Management
Massachusetts
$3.24M +$55.7K +210 +2%
Northwestern Mutual Wealth Management
599
Northwestern Mutual Wealth Management
Wisconsin
$3.23M -$143K -540 -4%
ATPW
600
Ashton Thomas Private Wealth
Arizona
$3.23M +$21.5K +81 +0.7%
22 23
24
25 26