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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 %
CT
626
Colonial Trust
South Carolina
$2.83M -$187K -704 -6%
SFA
627
Sequoia Financial Advisors
Ohio
$2.8M +$152K +573 +6%
MCA
628
MSH Capital Advisors
Arizona
$2.8M +$3.98K +15 +0.1%
KRSITF
629
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.77M -$188K -707 -6%
PHS
630
Pekin Hardy Strauss
Illinois
$2.76M -$43K -162 -2%
MYIA
631
Mount Yale Investment Advisors
Colorado
$2.76M +$71.6K +270 +3%
ECM
632
Evergreen Capital Management
Washington
$2.74M +$45.9K +173 +2%
FIA
633
FNY Investment Advisers
New York
$2.73M -$1.64M -6,200 -38%
IMCOOI
634
Investment Management Corp of Ontario (IMCO)
Canada
$2.71M -$1.48M -5,570 -35%
HWA
635
HCR Wealth Advisors
California
$2.69M -$29.4K -111 -1%
EF
636
Empowered Funds
Pennsylvania
$2.66M +$275K +1,037 +12%
TM
637
TigerOak Management
New Mexico
$2.63M -$10.6K -40 -0.4%
FLPIM
638
F.L. Putnam Investment Management
Massachusetts
$2.6M +$95.2K +359 +4%
IAA
639
Independent Advisor Alliance
North Carolina
$2.59M +$249K +940 +11%
DGM
640
Delta Global Management
New York
$2.57M +$2.57M +9,695 New
PWS
641
Peterson Wealth Services
Utah
$2.57M +$261K +983 +11%
MG
642
Markel Group
Virginia
$2.52M +$1.72M +6,500 +217%
FFG
643
Foundry Financial Group
New Hampshire
$2.51M +$3.45K +13 +0.1%
HT
644
Headlands Technologies
Illinois
$2.51M -$2.71M -10,210 -52%
MIM
645
Morningstar Investment Management
Illinois
$2.49M +$545K +2,055 +28%
OTL
646
Oak Thistle LLC
New York
$2.48M +$2.48M +9,352 New
SW
647
SVB Wealth
Massachusetts
$2.48M +$1.31M +4,929 +112%
MCP
648
Martin Capital Partners
Oregon
$2.47M -$114K -429 -4%
AW
649
Alaethes Wealth
Nevada
$2.47M +$66.6K +251 +3%
IFWM
650
Institute for Wealth Management
Colorado
$2.46M +$5.84K +22 +0.2%
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