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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 %
WAS
826
Wesleyan Assurance Society
United Kingdom
$1.15M – – –
FPAS
827
Focus Partners Advisor Solutions
Missouri
$1.14M +$693K +2,611 +156%
PWG
828
Portside Wealth Group
Utah
$1.13M +$105K +396 +10%
GFG
829
Goldstone Financial Group
Illinois
$1.13M -$155K -584 -12%
HCMT
830
Highland Capital Management (Tennessee)
Tennessee
$1.13M – – –
FCI
831
Financial Counselors Inc
Kansas
$1.13M +$122K +461 +12%
WW
832
Winnow Wealth
Texas
$1.13M -$51.2K -193 -4%
EFS
833
Essex Financial Services
Connecticut
$1.12M +$66.8K +252 +6%
VVP
834
Venture Visionary Partners
Ohio
$1.11M -$8.09M -30,483 -88%
KTA
835
Keeley-Teton Advisors
Illinois
$1.11M – – –
MWM
836
Mission Wealth Management
California
$1.11M +$2.65K +10 +0.2%
TAM
837
Trust Asset Management
Texas
$1.1M +$6.37K +24 +0.6%
SAG
838
SageView Advisory Group
California
$1.1M -$274K -1,031 -20%
LAIC
839
Lederer & Associates Investment Counsel
California
$1.1M – – –
BCWM
840
Bartlett & Co Wealth Management
Ohio
$1.09M -$30.2K -114 -3%
AFG
841
Atomi Financial Group
New York
$1.09M +$100K +378 +10%
GFG
842
Greystone Financial Group
Michigan
$1.09M -$179K -674 -14%
MIM
843
Manitou Investment Management
Ontario, Canada
$1.09M +$249K +938 +30%
RCA
844
Roberts Capital Advisors
Colorado
$1.08M +$1.08M +4,080 New
EH
845
Equitable Holdings
New York
$1.08M -$204K -770 -16%
TFA
846
Transamerica Financial Advisors
Florida
$1.08M -$19.9K -75 -2%
ACS
847
Archford Capital Strategies
Illinois
$1.07M -$573K -2,159 -35%
PBK
848
Peoples Bank (Kansas)
Kansas
$1.07M -$53.1K -200 -5%
RFA
849
Resurgent Financial Advisors
Georgia
$1.06M +$3.71K +14 +0.4%
B
850
Bailard
California
$1.06M – – –
32 33
34
35 36