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CME Group

1,586 hedge funds and large institutions have $86.9B invested in CME Group in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 599 increasing their positions, 558 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 1,4911,586 (+95)

7% more repeat investments, than reductions

Existing positions increased: 599 | Existing positions reduced: 558

0.26% more ownership

Funds ownership: 88.31%88.57% (+0.26%)

Holders
1,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$579M
Puts
$427M
Net Calls
Net Calls Change

Top Sellers

1 -$699M
2 -$367M
3 -$350M
4
Invesco
Invesco
Georgia
-$294M
5
Millennium Management
Millennium Management
New York
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$588K
1002
$586K
1003
$581K
1004
$579K
1005
$579K
1006
$579K
1007
$579K
1008
$578K
1009
$578K
1010
$576K
1011
$573K
1012
$572K
1013
$569K
1014
$565K
1015
$563K
1016
$562K
1017
$560K
1018
$559K
1019
$555K
1020
$547K
1021
$543K
1022
$541K
1023
$537K
1024
$536K
1025
$533K