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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 %
FFM
701
Forum Financial Management
Illinois
$1.97M -$10.3K -39 -0.5%
TNB
702
Thomasville National Bank
Georgia
$1.97M -$58.4K -220 -3%
First Manhattan
703
First Manhattan
New York
$1.97M -$25.2K -95 -1%
FWIA
704
Fort Washington Investment Advisors
Ohio
$1.96M – – –
GCGDR
705
Geo Capital Gestora de Recursos
Brazil
$1.94M -$1.4M -5,277 -42%
SFA
706
Souders Financial Advisors
Ohio
$1.94M -$235K -886 -11%
QI
707
Qtron Investments
Massachusetts
$1.93M – – –
MWM
708
MOKAN Wealth Management
Kansas
$1.93M +$4.77K +18 +0.2%
PAG
709
Private Advisor Group
New Jersey
$1.92M +$66.6K +251 +4%
QCG
710
Quadrant Capital Group
Ohio
$1.92M +$1.1M +4,152 +134%
GIM
711
Generali Investments Management
Slovenia
$1.92M +$626K +2,361 +48%
KWM
712
Koa Wealth Management
California
$1.92M -$298K -1,124 -13%
WAM
713
Wakefield Asset Management
Colorado
$1.91M +$1.32M +4,985 +223%
KIA
714
Knollwood Investment Advisory
Maryland
$1.91M – – –
SW
715
SlateStone Wealth
Florida
$1.9M +$20.2K +76 +1%
FRA
716
Front Row Advisors
California
$1.88M -$23.6K -89 -1%
SF
717
Synovus Financial
Georgia
$1.88M +$117K +442 +7%
GI
718
GAMMA Investing
California
$1.86M +$366K +1,381 +25%
HCA
719
Harbor Capital Advisors
Illinois
$1.85M -$272K -1,027 -13%
HI
720
Horizon Investments
North Carolina
$1.85M +$70.8K +267 +4%
AWP
721
Ascent Wealth Partners
New York
$1.85M +$8.22K +31 +0.4%
VPP
722
Vertex Planning Partners
Illinois
$1.84M +$16.7K +63 +0.9%
LA
723
LBP AM
France
$1.84M -$57.3K -216 -3%
KIM
724
Kestra Investment Management
Texas
$1.82M +$1.76M +6,625 +3,011%
CG
725
Caprock Group
Idaho
$1.8M +$76.7K +289 +4%
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