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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 %
UPS
901
UHLMANN PRICE SECURITIES
Illinois
$850K -$15.9K -60 -2%
KNW
902
Kesler Norman & Wride
Utah
$850K +$262K +987 +45%
PA
903
Pinnacle Associates
New York
$848K -$87.3K -329 -9%
LA
904
LM Advisors
California
$848K -$91K -343 -10%
FPW
905
Fairvoy Private Wealth
Alabama
$847K +$847K +3,194 New
AGP
906
Aspire Growth Partners
Florida
$847K +$175K +616 +26%
BONH
907
Bank of New Hampshire
New Hampshire
$843K – – –
GAG
908
GM Advisory Group
New York
$842K +$4.78K +18 +0.6%
CA
909
CoreCap Advisors
Michigan
$840K +$45.1K +170 +6%
IWA
910
Inspirion Wealth Advisors
Illinois
$838K – – –
WPC
911
Wedmont Private Capital
Pennsylvania
$836K +$104K +398 +14%
MHI
912
Miller Howard Investments
New York
$829K -$11.9K -45 -1%
CT
913
Clearstead Trust
Maine
$829K +$15.1K +57 +2%
GL
914
Graypoint LLC
New York
$826K +$63.1K +238 +8%
BOPW
915
Brandywine Oak Private Wealth
Pennsylvania
$823K -$19.1K -72 -2%
BCM
916
Boltwood Capital Management
California
$822K -$398K -1,500 -33%
OL
917
one8zero8 LLC
North Carolina
$818K -$155K -584 -16%
I
918
INVST
Indiana
$817K +$817K +3,079 New
KWM
919
Kingsview Wealth Management
Oregon
$814K -$2.28M -8,609 -74%
ATC
920
Argent Trust Co
Tennessee
$810K +$19.1K +72 +2%
AAM
921
Advisors Asset Management
Colorado
$805K -$812K -3,061 -50%
Walleye Capital
922
Walleye Capital
New York
$805K +$663K +2,500 +468%
MCWA
923
Meadow Creek Wealth Advisors
Georgia
$801K -$17K -64 -2%
GI
924
GLOBALT Investments
Georgia
$799K -$764K -2,880 -49%
CC
925
Chicago Capital
Illinois
$797K +$420K +1,583 +111%
35 36
37
38 39