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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 %
BIG
1076
Brooklyn Investment Group
New York
$444K +$76.7K +289 +21%
GLA
1077
Great Lakes Advisors
Illinois
$441K +$9.82K +37 +2%
TWP
1078
Tower Wealth Partners
Pennsylvania
$439K -$53.9K -203 -11%
NB
1079
NBT Bank
New York
$439K -$265 -1 -0.1%
CGL
1080
Clarius Group LLC
Washington
$439K +$7.96K +30 +2%
Federated Hermes
1081
Federated Hermes
Pennsylvania
$439K -$6.29M -23,725 -93%
WF
1082
WoodTrust Financial
Wisconsin
$438K – – –
CI Investments Inc
1083
CI Investments Inc
Ontario, Canada
$437K -$2.39K -9 -0.5%
1SB
1084
1ST Source Bank
Indiana
$436K +$3.18K +12 +0.7%
PCM
1085
Prelude Capital Management
New York
$434K +$12.2K +46 +3%
VAG
1086
VisionPoint Advisory Group
Texas
$431K +$24.1K +91 +6%
LFG
1087
Larson Financial Group
Missouri
$430K -$324K -1,223 -43%
LT
1088
Legacy Trust
Michigan
$430K – – –
APG
1089
Abacus Planning Group
South Carolina
$427K +$8.22K +31 +2%
EA
1090
Everpar Advisors
Oklahoma
$427K -$47K -177 -10%
AUB
1091
Atlantic Union Bankshares
Virginia
$424K -$10.9K -41 -3%
PTC
1092
Philadelphia Trust Company
Pennsylvania
$424K +$38.4K +145 +10%
EL
1093
Essex LLC
Illinois
$422K -$13.8K -52 -3%
GF
1094
Gries Financial
Ohio
$420K -$34.8K -131 -8%
CSIC
1095
Clifford Swan Investment Counsel
California
$420K – – –
IA
1096
IFP Advisors
Florida
$417K -$157K -592 -27%
AWAU
1097
Alliance Wealth Advisors (Utah)
Utah
$416K -$29.7K -112 -7%
SEA
1098
Stegent Equity Advisors
Texas
$415K -$53.1K -200 -11%
LAM
1099
L2 Asset Management
Massachusetts
$409K +$42.4K +160 +12%
VA
1100
Valmark Advisers
Ohio
$407K -$1.33K -5 -0.3%
42 43
44
45 46