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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 %
VAS
651
Vestmark Advisory Solutions
Massachusetts
$2.45M +$1.26M +4,746 +106%
BC
652
Bowman & Company
Wisconsin
$2.45M +$163K +614 +7%
BCM
653
Buckhead Capital Management
Georgia
$2.43M +$44.8K +169 +2%
ITFISA
654
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.41M +$2.41M +9,100 New
AWCI
655
Alpine Woods Capital Investors
New York
$2.39M -$45.1K -170 -2%
AS
656
Aware Super
Australia
$2.38M – – –
UF
657
Univest Financial
Pennsylvania
$2.38M -$355K -1,339 -13%
Acadian Asset Management
658
Acadian Asset Management
Massachusetts
$2.36M -$1.64M -6,191 -41%
EWM
659
Empirical Wealth Management
Washington
$2.36M +$396K +1,491 +20%
Jacobs Levy Equity Management
660
Jacobs Levy Equity Management
New Jersey
$2.34M -$8.57M -32,302 -79%
MSAM
661
Moloney Securities Asset Management
Missouri
$2.33M +$2.33M +8,786 New
NW
662
NewEdge Wealth
Pennsylvania
$2.33M -$68.4K -258 -3%
MCM
663
Monimus Capital Management
New Jersey
$2.32M +$2.32M +8,749 New
CW
664
CreativeOne Wealth
Kansas
$2.32M -$441K -1,662 -16%
DFG
665
Demars Financial Group
Washington
$2.3M +$315K +83,543 +16%
LA
666
Legacy Advisors
Pennsylvania
$2.3M +$296K +1,117 +15%
WMA
667
West Michigan Advisors
Michigan
$2.3M +$235K +884 +11%
TWM
668
TriaGen Wealth Management
California
$2.29M +$2.29M +8,626 New
YIA
669
YHB Investment Advisors
Connecticut
$2.29M -$161K -606 -7%
LT
670
Lindsell Train
United Kingdom
$2.28M – – –
HFM
671
Hartford Financial Management
Connecticut
$2.28M -$10.3K -39 -0.5%
HWAM
672
Hennion & Walsh Asset Management
New Jersey
$2.24M -$668K -2,518 -23%
BCM
673
Brookstone Capital Management
Illinois
$2.23M -$6.94M -26,150 -76%
SRL
674
Scientech Research LLC
New Jersey
$2.23M +$2.23M +8,393 New
MCM
675
MV Capital Management
Maryland
$2.22M -$242K -913 -10%
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