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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 %
WPI
926
Walter Public Investments
Canada
$796K – – –
CA
927
Claro Advisors
Massachusetts
$793K +$70K +264 +10%
SF
928
Summit Financial
New Jersey
$789K +$52.5K +198 +7%
SDIC
929
South Dakota Investment Council
South Dakota
$788K -$79.6K -300 -9%
NWAG
930
Net Worth Advisory Group
Utah
$788K +$18.8K +71 +2%
CA
931
Continuum Advisory
Idaho
$787K -$10.3K -39 -1%
WCM
932
Weaver Capital Management
Georgia
$781K +$23.3K +88 +3%
TIAA Trust, National Association
933
TIAA Trust, National Association
North Carolina
$780K -$53.3K -201 -6%
BMC
934
Benin Management Corp
Connecticut
$780K – – –
OIA
935
OneDigital Investment Advisors
Kansas
$779K +$120K +452 +18%
CCM
936
Cohen Capital Management
California
$774K – – –
FAM
937
Formidable Asset Management
Ohio
$773K +$87.8K +331 +13%
FT
938
Fiduciary Trust
Massachusetts
$767K -$67.1K -253 -8%
BAM
939
Bosun Asset Management
Illinois
$767K – – –
CI
940
CX Institutional
Indiana
$763K +$70.3K +265 +10%
LS
941
Livforsakringsbolaget Skandia
Sweden
$747K – – –
MMPW
942
Mitchell McLeod Pugh & Williams
Alabama
$744K – – –
PP
943
PDS Planning
Ohio
$743K +$74.8K +282 +11%
SA
944
SRN Advisors
Pennsylvania
$741K -$23.1K -87 -3%
RL
945
Rogco LP
Oklahoma
$739K +$77.5K +292 +12%
VSQM
946
V-Square Quantitative Management
Illinois
$737K -$22.3K -84 -3%
P
947
Pitcairn
Pennsylvania
$734K +$8.22K +31 +1%
MA
948
Mutual Advisors
Nebraska
$731K +$168K +631 +30%
GAA
949
Global Assets Advisory
Florida
$726K +$726K +2,831 New
NGA
950
Naples Global Advisors
Florida
$726K +$49.1K +185 +7%
36 37
38
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