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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 %
WT
601
Whittier Trust
California
$3.22M -$114K -429 -3%
ATS
602
Ashton Thomas Securities
New York
$3.22M +$519K +1,957 +19%
SP
603
Stonebrook Private
Michigan
$3.19M -$45.4K -171 -1%
CGIM
604
Capital Group Investment Management
Singapore
$3.18M -$82K -309 -3%
ACM
605
Academy Capital Management
Texas
$3.17M -$11.9K -45 -0.4%
MFG
606
Merit Financial Group
Georgia
$3.16M +$1.63M +6,132 +106%
VIM
607
Vinva Investment Management
Australia
$3.15M -$1.5M -5,728 -32%
TCM
608
Twin Capital Management
Pennsylvania
$3.12M -$500K -1,883 -14%
SFI
609
Siemens Fonds Invest
Germany
$3.11M +$30.8K +116 +1%
VA
610
Vident Advisory
Georgia
$3.09M -$1.44M -5,440 -32%
LFAS
611
Level Four Advisory Services
Texas
$3.07M +$57.3K +216 +2%
TWC
612
TD Waterhouse Canada
Ontario, Canada
$3.06M -$692K -2,644 -18%
NA
613
Navellier & Associates
Nevada
$3.04M +$3.04M +10,775 New
NMIMC
614
Northwestern Mutual Investment Management Company
Wisconsin
$3.04M +$5.31K +20 +0.2%
PWA
615
Phoenix Wealth Advisors
North Carolina
$3.03M -$50.7K -191 -2%
Nomura Holdings
616
Nomura Holdings
Japan
$3.02M +$107K +404 +4%
PWP
617
Perfromance Wealth Partners
Illinois
$3.01M +$15.1K +57 +0.5%
LS
618
Leelyn Smith
Illinois
$2.97M -$53.9K -203 -2%
SCP
619
Stamos Capital Partners
California
$2.97M -$1.59M -6,011 -35%
CL
620
Choreo LLC
Illinois
$2.92M +$1.16M +4,387 +66%
TMAM
621
Tokio Marine Asset Management
Japan
$2.92M +$312K +1,177 +12%
KF
622
KKM Financial
Illinois
$2.91M -$53.3K -201 -2%
CRI
623
Commonwealth Retirement Investments
Virginia
$2.91M +$63.9K +241 +2%
JCM
624
Janney Capital Management
Pennsylvania
$2.9M -$216K -814 -7%
JAG
625
Journey Advisory Group
Kentucky
$2.87M -$39.3K -148 -1%
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