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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 %
GWM
951
GDS Wealth Management
Texas
$719K -$33.7K -127 -4%
OCBCO
952
Oversea-Chinese Banking Corp (OCBC)
Singapore
$718K +$718K +2,708 New
RWP
953
RWA Wealth Partners
Massachusetts
$717K -$91.8K -346 -11%
BIA
954
Bigelow Investment Advisors
Maine
$716K -$4.51K -17 -0.6%
BCM
955
Becker Capital Management
Oregon
$713K – – –
IWN
956
Independent Wealth Network
Iowa
$713K +$1.06K +4 +0.1%
IWC
957
Integrated Wealth Concepts
Massachusetts
$707K +$63.1K +238 +10%
VFA
958
Voya Financial Advisors
Connecticut
$707K -$96.5K -368 -12%
WI
959
Westbourne Investments
Virginia
$703K +$703K +2,650 New
Caisse de Depot et Placement du Quebec (CDPQ)
960
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$700K -$4.92M -18,546 -88%
CFG
961
Citizens Financial Group
Rhode Island
$696K +$51.5K +194 +8%
FIM
962
Freedom Investment Management
Connecticut
$696K +$3.45K +13 +0.5%
PAM
963
Panagora Asset Management
Massachusetts
$695K +$2.92K +11 +0.4%
CFO
964
Callan Family Office
Pennsylvania
$680K -$1.94M -7,320 -74%
CS
965
Cannell & Spears
New York
$679K -$338K -1,275 -33%
VCM
966
Vivaldi Capital Management
Illinois
$676K +$1.06K +4 +0.2%
SI
967
Stephens Inc
Arkansas
$674K +$61K +230 +10%
DAS
968
Dynamic Advisor Solutions
Arizona
$672K +$20.2K +76 +3%
CTC
969
Central Trust Company
Missouri
$666K -$53.3K -201 -7%
SFI
970
SPC Financial Inc
Maryland
$666K -$80.9K -305 -11%
MW
971
Marcum Wealth
Ohio
$664K -$42.2K -159 -6%
FFM
972
Fullerton Fund Management
Singapore
$659K +$659K +2,484 New
SFC
973
SYM Financial Corp
Indiana
$654K +$31K +117 +5%
BA
974
Bridgewater Advisors
New York
$652K +$652K +2,394 New
WPA
975
West Paces Advisors
Georgia
$647K +$27.9K +105 +4%
37 38
39
40 41