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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 %
LI
876
LMCG Investments
Massachusetts
$945K -$7.16K -27 -0.8%
GSEP
877
Golden State Equity Partners
California
$939K +$18.6K +70 +2%
Koshinski Asset Management
878
Koshinski Asset Management
Illinois
$934K +$12.7K +48 +1%
NP
879
NorthRock Partners
Minnesota
$934K +$31K +117 +3%
SPWG
880
Sage Private Wealth Group
Illinois
$934K +$3.18K +12 +0.3%
TGAM
881
TBH Global Asset Management
Tennessee
$930K +$4.24K +16 +0.5%
CAG
882
Csenge Advisory Group
Florida
$927K -$11.8K -45 -1%
MCI
883
MRP Capital Investments
Georgia
$926K -$33.2K -125 -3%
DIP
884
Davis Investment Partners
North Carolina
$921K +$921K +3,492 New
TCM
885
Teza Capital Management
Illinois
$920K +$644K +2,429 +234%
KSWWM
886
Keyes Stange & Wooten Wealth Management
Florida
$917K -$20.2K -76 -2%
SCM
887
Shelton Capital Management
Colorado
$917K -$14.9K -56 -2%
DTL
888
Dynamic Technology Lab
Singapore
$915K +$915K +3,450 New
AIP
889
Ameritas Investment Partners
Nebraska
$911K -$20.7K -78 -2%
CM
890
Castleark Management
Illinois
$902K – – –
BWM
891
Buckley Wealth Management
Nevada
$885K +$14.9K +56 +2%
MIH
892
Meitav Investment House
Israel
$884K +$884K +3,349 New
TC
893
TwinBeech Capital
New York
$883K +$883K +3,329 New
CWA
894
Crux Wealth Advisors
California
$882K -$273K -1,030 -24%
TCA
895
Transcend Capital Advisors
New Jersey
$881K +$5.04K +19 +0.6%
EFMC
896
Empire Financial Management Company
New York
$878K +$878K +3,309 New
AV
897
Alamea Verwaltungs
New Jersey
$873K +$873K +3,292 New
WHG
898
Westwood Holdings Group
Texas
$864K -$113K -427 -12%
PI
899
PFG Investments
New York
$861K +$539K +2,032 +167%
WFG
900
Wills Financial Group
Virginia
$858K -$83.6K -315 -9%
34 35
36
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