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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 213 funds opening new positions, 587 increasing their positions, 554 reducing their positions, and 91 closing their positions.

Holders
1,573
Holders Change
+97
Holders Change %
+6.57%
% 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
213
Increased
587
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.65B
2
GQG Partners
2
GQG Partners
Florida
$585M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$704M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.34B
5
Capital International Investors
5
Capital International Investors
California
$1.18B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$2.74B
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$191M 718,703 -79,455 -10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$187M 704,549 +22,917 +3%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$187M 643,391 +13,306 +2%
Citigroup
79
Citigroup
New York
$184M 694,631 +207,626 +43%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$178M 682,513 -3,460 -0.5%
BG
81
Bahl & Gaynor
Ohio
$167M 630,540 +15,912 +3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$164M 617,890 +10,711 +2%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$161M 611,234 -20,287 -3%
CF
84
Canoe Financial
Alberta, Canada
$159M 600,419 +56,200 +10%
BAM
85
Burgundy Asset Management
Ontario, Canada
$157M 592,991 -20,453 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$157M 591,508 -3,084 -0.5%
Axa
87
Axa
France
$153M 577,042 +51,689 +10%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$151M 570,206 +18,098 +3%
Macquarie Group
89
Macquarie Group
Australia
$150M 565,622 -170,692 -23%
MGP
90
M&G plc
United Kingdom
$148M 559,459 -270,905 -33%
CIM
91
CCLA Investment Management
United Kingdom
$148M 558,379 -99,730 -15%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$147M 552,589 +59,048 +12%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$146M 549,691 -65,550 -11%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$140M 526,462 -141,969 -21%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$139M 522,576 -6,424 -1%
T. Rowe Price Investment Management
96
T. Rowe Price Investment Management
Maryland
$138M 521,218 +495,505 +1,927%
Canada Life
97
Canada Life
Manitoba, Canada
$132M 495,124 -26,444 -5%
JSSH
98
J. Safra Sarasin Holding
$130M 490,770 +40,012 +9%
SMFG
99
Sumitomo Mitsui Financial Group
Japan
$125M 471,846 – –
Baillie Gifford & Co
100
Baillie Gifford & Co
United Kingdom
$121M 454,643 +57,699 +15%
2 3
4
5 6