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CME Group

1,595 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 602 increasing their positions, 559 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 1,4971,595 (+98)

1.66% more ownership

Funds ownership: 88.38%90.04% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 559

Holders
1,595
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
1076
$462K
1077
$457K
1078
$457K
1079
$456K
1080
$454K
1081
$453K
1082
$453K
1083
$451K
1084
$451K
1085
$448K
1086
$445K
1087
$445K
1088
$445K
1089
$444K
1090
$444K
1091
$441K
1092
$439K
1093
$439K
1094
$439K
1095
$439K
1096
$438K
1097
$437K
1098
$436K
1099
$434K
1100
$431K