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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 %
ECA
776
Elevate Capital Advisors
Colorado
$1.43M -$76.7K -289 -5%
PCM
777
Penserra Capital Management
California
$1.42M +$736K +2,776 +108%
CCA
778
Checchi Capital Advisers
California
$1.42M +$43K +162 +3%
AA
779
Advisory Alpha
Michigan
$1.41M +$31.8K +120 +2%
STA
780
Summit Trail Advisors
New York
$1.41M +$315K +1,189 +29%
CCM
781
Coldstream Capital Management
Washington
$1.41M +$53.6K +202 +4%
RCWM
782
Royal Capital Wealth Management
Indiana
$1.4M +$39K +147 +3%
AWM
783
Aviso Wealth Management
Washington
$1.4M -$1.38M -5,193 -50%
KWM
784
Keebeck Wealth Management
Illinois
$1.39M – – –
MIF
785
Mediolanum International Funds
Ireland
$1.39M +$134K +510 +11%
CHC
786
City Holding Co
West Virginia
$1.39M -$23.6K -89 -2%
FHA
787
First Horizon Advisors
Tennessee
$1.39M -$1.06K -4 -0.1%
AI
788
AXS Investments
New York
$1.38M -$155K -583 -10%
MWM
789
MGB Wealth Management
Texas
$1.38M -$795 -3 -0.1%
VF
790
Virtu Financial
New York
$1.37M +$1.37M +5,181 New
KPWS
791
Kestra Private Wealth Services
Texas
$1.35M +$92.9K +350 +7%
ERIC
792
Eagle Rock Investment Company
Georgia
$1.34M -$531K -2,000 -28%
PIA
793
Pollock Investment Advisors
Michigan
$1.32M – – –
WTC
794
WhitTier Trust Company
Nevada
$1.32M -$41.6K -157 -3%
FNBT
795
FineMark National Bank & Trust
Florida
$1.31M -$56.5K -213 -4%
RI
796
Ridgewood Investments
New Jersey
$1.31M -$32.9K -124 -2%
PA
797
Parallel Advisors
California
$1.31M +$83.6K +315 +7%
RPC
798
Rossmore Private Capital
Connecticut
$1.31M +$44K +166 +3%
AWA
799
Arete Wealth Advisors
Illinois
$1.31M -$128K -481 -9%
PA
800
Profund Advisors
Maryland
$1.31M -$33.7K -127 -3%
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