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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 %
MMA
801
Miracle Mile Advisors
California
$1.29M +$93.6K +353 +8%
NLGIA
802
Nippon Life Global Investors Americas
New York
$1.28M +$1.28M +4,810 New
BIM
803
Baldwin Investment Management
Pennsylvania
$1.27M -$104K -393 -8%
DWT
804
Dorsey & Whitney Trust
South Dakota
$1.26M +$120K +451 +10%
GBT
805
Grove Bank & Trust
Florida
$1.26M +$33.7K +127 +3%
TSS
806
Two Sigma Securities
New York
$1.26M -$333K -1,256 -21%
PPW
807
Parcion Private Wealth
Washington
$1.24M +$448K +1,688 +56%
GAAM
808
Guinness Atkinson Asset Management
California
$1.23M -$52K -196 -4%
RBI
809
Raiffeisen Bank International
Austria
$1.23M +$519K +1,980 +73%
ACM
810
Allred Capital Management
Texas
$1.22M +$10.3K +39 +0.9%
CA
811
CWC Advisors
Oregon
$1.22M +$442K +1,666 +57%
CIAS
812
CFS Investment Advisory Services
New Jersey
$1.22M +$109K +411 +10%
SBFM
813
S-Bank Fund Management
Finland
$1.21M +$1.21M +4,543 New
JSL
814
JT Stratford LLC
Georgia
$1.2M -$895K -3,375 -43%
KHCM
815
Kirtland Hills Capital Management
Ohio
$1.2M +$37K +141 +3%
MCM
816
Mill Capital Management
North Carolina
$1.19M – – –
HH
817
Hilltop Holdings
Texas
$1.19M -$56.2K -212 -5%
SI
818
Sprott Inc
Ontario, Canada
$1.19M +$54.1K +204 +5%
Luther King Capital Management (LKCM)
819
Luther King Capital Management (LKCM)
Texas
$1.18M +$15.9K +60 +1%
RWM
820
Ritholtz Wealth Management
New York
$1.18M +$110K +416 +10%
DSC
821
Duncker Streett & Co
Missouri
$1.18M – – –
SAM
822
Smartleaf Asset Management
Massachusetts
$1.18M +$152K +580 +15%
CST
823
Charles Schwab Trust
Nevada
$1.17M -$704K -2,654 -38%
ICM
824
IMS Capital Management
Oregon
$1.17M +$796 +3 +0.1%
FHA
825
Flagship Harbor Advisors
Massachusetts
$1.16M -$30.5K -115 -3%
31 32
33
34 35