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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 %
EWA
1026
EP Wealth Advisors
California
$513K +$78K +294 +18%
SAM
1027
Shell Asset Management
Netherlands
$511K – – –
AWE
1028
Avidian Wealth Enterprises
Texas
$511K +$41.4K +156 +9%
TWM
1029
Trueblood Wealth Management
Ohio
$510K +$9.02K +34 +2%
PIA
1030
Pinion Investment Advisors
Kansas
$509K -$63.4K -239 -11%
HGA
1031
Hobbs Group Advisors
South Carolina
$508K +$2.39K +9 +0.5%
HDIM
1032
Hanson & Doremus Investment Management
Vermont
$508K – – –
BFA
1033
Beaumont Financial Advisors
Massachusetts
$508K -$30.5K -115 -6%
TCM
1034
Tributary Capital Management
Nebraska
$505K -$15.9K -60 -3%
AC
1035
Avestar Capital
New York
$504K -$74.3K -280 -13%
WJWM
1036
Williams Jones Wealth Management
New York
$501K -$716K -2,700 -59%
SWA
1037
SFMG Wealth Advisors
Texas
$500K +$15.1K +57 +3%
SQA
1038
Simon Quick Advisors
New Jersey
$500K +$95.8K +361 +24%
ACGA
1039
Atlanta Consulting Group Advisors
Georgia
$499K -$149K -560 -23%
AA
1040
Alta Advisers
United Kingdom
$498K +$186K +700 +60%
VAM
1041
Verity Asset Management
North Carolina
$497K +$31K +117 +7%
MG
1042
Mather Group
Illinois
$497K +$115K +434 +30%
AWM
1043
Ariadne Wealth Management
California
$495K -$6.54K -23 -1%
SR
1044
Syntax Research
Florida
$493K -$39K -147 -7%
SA
1045
Strategic Advocates
Utah
$491K -$95K -358 -16%
1WM
1046
1900 Wealth Management
Texas
$490K -$14.3K -54 -3%
HCP
1047
Hexagon Capital Partners
Arkansas
$490K +$47.5K +179 +11%
SGI
1048
Summit Global Investments
Utah
$487K -$55.7K -210 -10%
JSW
1049
Journey Strategic Wealth
New Jersey
$487K -$17.8K -67 -4%
RCA
1050
Ranch Capital Advisors
Florida
$485K +$485K +1,830 New
40 41
42
43 44