CME icon

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 %
BAM
726
Belpointe Asset Management
Nevada
$1.8M +$848K +3,195 +89%
TCMP
727
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.78M -$1.02M -3,843 -36%
DAS
728
Diversify Advisory Services
Utah
$1.77M +$648K +2,378 +58%
PIM
729
Pullen Investment Management
Florida
$1.77M -$69K -260 -4%
ET
730
Equitable Trust
Tennessee
$1.76M -$60.2K -227 -3%
Jones Financial Companies
731
Jones Financial Companies
Missouri
$1.76M +$564K +2,152 +47%
SI
732
Saxon Interests
Texas
$1.76M -$27.1K -102 -2%
MAS
733
Meeder Advisory Services
Ohio
$1.75M +$282K +1,062 +19%
VCA
734
Verdence Capital Advisors
Maryland
$1.74M -$1.56M -5,871 -47%
CBT
735
Crews Bank & Trust
Florida
$1.74M -$25.5K -96 -1%
RWB
736
RMR Wealth Builders
New Jersey
$1.73M +$3.18K +12 +0.2%
LFA
737
Legacy Financial Advisors
Kentucky
$1.72M -$32.9K -124 -2%
SC
738
Sapient Capital
Indiana
$1.72M -$114K -429 -6%
LHC
739
Little House Capital
Massachusetts
$1.71M +$1.71M +6,459 New
WS
740
Wedbush Securities
California
$1.71M -$133K -502 -7%
Lido Advisors
741
Lido Advisors
California
$1.71M +$150K +565 +10%
TE
742
Tema ETFs
New York
$1.7M +$1.01M +3,800 +146%
MSA
743
MUFG Securities Americas
New York
$1.69M +$281K +1,059 +20%
I
744
InceptionR
California
$1.68M +$1.68M +6,349 New
NG
745
Norden Group
Utah
$1.68M +$39K +147 +2%
HW
746
Hancock Whitney
Mississippi
$1.68M – – –
PWAM
747
Papamarkou Wellner Asset Management
New York
$1.67M -$1.86K -7 -0.1%
PS
748
Principal Securities
Iowa
$1.67M – – –
VC
749
Vestor Capital
Illinois
$1.67M -$15.7K -59 -0.9%
SLI
750
Sumitomo Life Insurance
Japan
$1.66M -$17K -64 -1%
28 29
30
31 32