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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 %
SGAM
751
Smith Group Asset Management
Texas
$1.64M -$6.1K -23 -0.4%
MWM
752
Modera Wealth Management
New Jersey
$1.64M +$358K +1,348 +28%
TYCC
753
Texas Yale Capital Corp
Florida
$1.63M – – –
VIA
754
Virtus Investment Advisers
Connecticut
$1.61M +$1.61M +6,064 New
AWS
755
Atria Wealth Solutions
New York
$1.61M +$463K +1,746 +40%
IWM
756
IHT Wealth Management
Illinois
$1.6M +$16.8K +63 +1%
DWM
757
Dakota Wealth Management
Florida
$1.6M +$891K +3,359 +126%
ESBC
758
E.S. Barr & Co
Kentucky
$1.59M – – –
ADMI
759
Albert D. Mason Inc
Massachusetts
$1.58M +$1.58M +5,973 New
AAIS
760
ABN AMRO Investment Solutions
$1.58M +$123K +464 +8%
ACL
761
Applied Capital LLC
Florida
$1.58M +$43.8K +165 +3%
BP
762
Ballentine Partners
Massachusetts
$1.55M +$11.9K +45 +0.8%
OHWP
763
Oak Harbor Wealth Partners
North Carolina
$1.54M -$846K -3,190 -36%
KAS
764
Kestra Advisory Services
Texas
$1.5M -$78.5K -296 -5%
SSA
765
Sierra Summit Advisors
Nevada
$1.49M – – –
NSAM
766
North Star Asset Management
Wisconsin
$1.48M -$1.59K -6 -0.1%
ACA
767
Aptus Capital Advisors
Alabama
$1.48M +$95K +358 +7%
PCM
768
Price Capital Management
Louisiana
$1.48M +$1.48M +5,560 New
AFS
769
Aft Forsyth & Sober
Florida
$1.47M – – –
BAAM
770
Baker Avenue Asset Management
California
$1.47M +$19.9K +75 +1%
MOS
771
MGO One Seven
Ohio
$1.45M -$376K -1,417 -21%
S
772
SignatureFD
Georgia
$1.45M +$54.1K +204 +4%
FFA
773
Farther Finance Advisors
California
$1.44M +$148K +563 +11%
PI
774
Parkside Investments
Illinois
$1.44M +$9.29K +35 +0.6%
CIA
775
Concurrent Investment Advisors
Florida
$1.44M -$530K -1,997 -27%
29 30
31
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