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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 213 funds opening new positions, 587 increasing their positions, 554 reducing their positions, and 91 closing their positions.

Holders
1,573
Holders Change
+97
Holders Change %
+6.57%
% 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
213
Increased
587
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.65B
2
GQG Partners
2
GQG Partners
Florida
$585M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$704M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.34B
5
Capital International Investors
5
Capital International Investors
California
$1.18B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$2.74B
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$309M 1,163,369 +220,899 +23%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$308M 1,159,598 +393,755 +51%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$301M 1,135,077 +39,971 +4%
Barclays
54
Barclays
United Kingdom
$289M 1,089,588 -4,107 -0.4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$284M 1,075,527 -225,167 -17%
WIM
56
Waverton Investment Management
United Kingdom
$282M 1,064,499 +46,233 +5%
Two Sigma Investments
57
Two Sigma Investments
New York
$270M 1,018,685 -18,306 -2%
GAM
58
Guinness Asset Management
United Kingdom
$267M 1,008,210 -27,003 -3%
CFC
59
Cincinnati Financial Corp
Ohio
$266M 1,002,000 – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$265M 997,118 +8,487 +0.9%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$254M 955,731 -954 -0.1%
RG
62
Rathbones Group
United Kingdom
$249M 937,240 -10,092 -1%
HL
63
Harding Loevner
New Jersey
$247M 929,364 -170,511 -16%
Bessemer Group
64
Bessemer Group
New Jersey
$242M 911,408 -11,397 -1%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$231M 871,220 -20,090 -2%
Citadel Advisors
66
Citadel Advisors
Florida
$229M 864,464 +509,102 +143%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$225M 850,014 -49,925 -6%
Wells Fargo
68
Wells Fargo
California
$224M 844,127 -18,477 -2%
National Pension Service
69
National Pension Service
South Korea
$220M 830,533 +44,487 +6%
NL
70
Nuveen LLC
North Carolina
$219M 824,917 +824,917 New
CC
71
Capital Counsel
New York
$218M 819,948 -5,612 -0.7%
Renaissance Technologies
72
Renaissance Technologies
New York
$216M 815,689 -279,900 -26%
HCM
73
Hamlin Capital Management
New York
$210M 791,456 +10,909 +1%
Capital Research Global Investors
74
Capital Research Global Investors
California
$204M 767,857 +1,013 +0.1%
Artisan Partners
75
Artisan Partners
Wisconsin
$196M 738,940 +214,055 +41%
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