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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 %
AAP
1051
Arax Advisory Partners
Colorado
$482K +$45.4K +171 +10%
IP
1052
Intellectus Partners
California
$481K +$4.24K +16 +0.9%
FMC
1053
First Merchants Corp
Indiana
$480K – – –
IC
1054
Inscription Capital
Texas
$479K +$479K +2,224 New
TIM
1055
Tevis Investment Management
Texas
$476K – – –
IC
1056
Iconiq Capital
California
$475K +$104K +392 +28%
LWL
1057
Leo Wealth LLC
Texas
$473K +$56K +211 +13%
TC
1058
Trust Company
Kansas
$473K -$4.78K -18 -1%
MS
1059
Maven Securities
Jersey
$471K +$471K +1,774 New
LF
1060
LifePlan Financial
Minnesota
$464K -$35K -132 -7%
FPB
1061
First PREMIER Bank
South Dakota
$463K -$42.7K -161 -8%
FMLI
1062
Fukoku Mutual Life Insurance
Japan
$462K -$398K -1,500 -46%
QWP
1063
Quotient Wealth Partners
Texas
$457K -$10.6K -40 -2%
NS
1064
NBC Securities
Alabama
$457K +$457K +1,725 +172,500%
RFA
1065
Reyes Financial Architecture
California
$456K -$79.3K -299 -15%
CFP
1066
Catalyst Financial Partners
Massachusetts
$454K +$15.7K +59 +4%
SS
1067
SBI Securities
Japan
$453K +$7.16K +27 +2%
LA
1068
Lifeworks Advisors
Michigan
$453K +$96.3K +363 +27%
CTA
1069
Chesley Taft & Associates
Illinois
$451K +$69.8K +263 +18%
RFO
1070
RiverGlades Family Offices
Florida
$451K – – –
CIA
1071
Cohen Investment Advisors
New Hampshire
$448K -$10.1K -38 -2%
PFG
1072
PAX Financial Group
Texas
$445K -$206K -778 -32%
EWM
1073
Evercore Wealth Management
New York
$445K -$57K -215 -11%
OCM
1074
Orion Capital Management
California
$445K +$162K +610 +57%
PFG
1075
Putney Financial Group
California
$444K – – –
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