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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 %
ACP
976
Aviance Capital Partners
Florida
$647K – – –
CT
977
Chicago Trust
Illinois
$645K -$26K -98 -4%
ZBNA
978
Zions Bancorporation, National Association
Utah
$636K +$636K +2,396 New
MLA
979
My Legacy Advisors
Oregon
$632K +$14.9K +56 +2%
LWAM
980
Legacy Wealth Asset Management
Minnesota
$631K -$3.18K -12 -0.5%
MWA
981
Meridian Wealth Advisors
Texas
$629K -$105K -394 -14%
SAM
982
Sompo Asset Management
Japan
$626K +$172K +650 +38%
CCFM
983
Clear Creek Financial Management
Washington
$625K -$1.86K -7 -0.3%
OTPPB
984
Ontario Teachers' Pension Plan Board
Ontario, Canada
$622K +$107K +403 +21%
BWP
985
BSW Wealth Partners
Colorado
$619K +$28.4K +107 +5%
OIAM
986
OFI Invest Asset Management
France
$615K +$27.8K +113 +5%
BPA
987
Beacon Pointe Advisors
California
$611K -$283K -1,066 -32%
IAIM
988
International Assets Investment Management
Florida
$607K -$111K -418 -15%
4WM
989
49 Wealth Management
Texas
$602K +$602K +2,267 New
WIA
990
Wetzel Investment Advisors
Indiana
$598K -$3.71K -14 -0.6%
FA
991
Fedenia Advisers
Wisconsin
$598K -$24.7K -93 -4%
RCM
992
RB Capital Management
Nevada
$597K +$7.96K +30 +1%
CNBT
993
Canandaigua National Bank & Trust
New York
$595K -$25.2K -95 -4%
CPA
994
Capital Performance Advisors
California
$591K +$61.3K +231 +12%
PWP
995
Principle Wealth Partners
Connecticut
$588K – – –
AWA
996
Arkadios Wealth Advisors
Georgia
$586K +$214K +805 +57%
BIAS
997
Beacon Investment Advisory Services
New Jersey
$581K -$41.1K -155 -7%
ICM
998
Intrepid Capital Management
Florida
$579K – – –
JCM
999
Jacobi Capital Management
Pennsylvania
$579K +$3.71K +14 +0.6%
DP
1000
Dearborn Partners
Illinois
$579K +$178K +670 +44%
38 39
40
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