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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 %
NSIM
676
North Star Investment Management
Illinois
$2.18M +$1.26M +4,755 +137%
S
677
SimplyRich
California
$2.17M – – –
MRP
678
Measured Risk Portfolios
California
$2.15M +$2.15M +8,116 New
BBHC
679
Brown Brothers Harriman & Co
New York
$2.15M +$36.6K +138 +2%
KA
680
Kintegral Advisory
New York
$2.14M -$7.16K -27 -0.3%
ECM
681
Everence Capital Management
Indiana
$2.13M – – –
VCP
682
Verus Capital Partners
Arizona
$2.13M +$2.92K +11 +0.1%
CAM
683
Cresset Asset Management
Illinois
$2.13M -$456K -1,718 -18%
SSWM
684
Smith Salley Wealth Management
North Carolina
$2.13M -$1.59K -6 -0.1%
PCIA
685
Prime Capital Investment Advisors
Kansas
$2.13M +$238K +897 +13%
MTC
686
Matrix Trust Company
Colorado
$2.12M +$1.06K +4 +0.1%
USAA
687
United Services Automobile Association
Texas
$2.11M +$2.11M +8,051 New
MCA
688
Magnolia Capital Advisors
Mississippi
$2.11M +$7.16K +27 +0.3%
JWM
689
Jessup Wealth Management
Ohio
$2.1M +$2.1M +7,933 New
IWA
690
Icon Wealth Advisors
Texas
$2.1M +$10.6K +40 +0.5%
AWP
691
Accretive Wealth Partners
New Jersey
$2.1M +$205K +723 +11%
MFA
692
Mayflower Financial Advisors
Massachusetts
$2.08M -$2.12K -8 -0.1%
TCOT
693
Trust Company of Toledo
Ohio
$2.07M -$294K -1,109 -12%
FTWA
694
Fifth Third Wealth Advisors
Ohio
$2.06M -$3.18K -12 -0.2%
SCA
695
Snowden Capital Advisors
New York
$2.06M -$271K -1,022 -12%
HWM
696
HB Wealth Management
Georgia
$2.05M +$312K +1,175 +18%
BCV
697
Banque Cantonale Vaudoise
Switzerland
$2.04M +$2.04M +7,695 New
CWM
698
Compass Wealth Management
Connecticut
$2.02M – – –
ACMA
699
Arbor Capital Management (Alaska)
Alaska
$2.02M +$78.2K +295 +4%
RGC
700
Roberts, Glore & Co
Illinois
$1.99M -$31.3K -118 -2%
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