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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 %
SEIA
1101
Signature Estate & Investment Advisors
California
$406K -$42.7K -161 -10%
MA
1102
MKT Advisors
California
$405K – – –
GS
1103
GTS Securities
New York
$404K -$403K -1,518 -50%
EWA
1104
EverSource Wealth Advisors
Alabama
$403K +$127K +479 +46%
GWA
1105
Geometric Wealth Advisors
District of Columbia
$398K – – –
MCM
1106
Manchester Capital Management
Vermont
$397K +$49.9K +188 +14%
PPWP
1107
Premier Path Wealth Partners
New Jersey
$394K +$20.4K +77 +5%
WA
1108
Wealth Alliance
New York
$394K +$15.4K +58 +4%
MA
1109
MONECO Advisors
Connecticut
$392K -$86.2K -325 -18%
ZIG
1110
Zuckerman Investment Group
Illinois
$391K +$159K +600 +69%
BEI
1111
Benjamin Edwards Inc
Missouri
$391K -$9.82K -37 -2%
SIG
1112
Stonegate Investment Group
Alabama
$388K +$24.4K +92 +7%
DWM
1113
Drive Wealth Management
Utah
$387K +$8.23K +31 +2%
FW
1114
FullCircle Wealth
Texas
$385K +$8.04K +30 +2%
USB
1115
Union Savings Bank
Connecticut
$384K -$19.4K -73 -5%
SFG
1116
SNS Financial Group
Minnesota
$384K +$2.39K +9 +0.6%
SFS
1117
Sowell Financial Services
Arkansas
$382K +$382K +1,440 New
KFS
1118
Keynote Financial Services
Connecticut
$381K – – –
WLPWM
1119
Walled Lake Planning & Wealth Management
Illinois
$377K – – –
HBT
1120
Heartland Bank & Trust
Illinois
$377K +$377K +1,421 New
RCM
1121
Radnor Capital Management
Pennsylvania
$375K +$92.8K +350 +33%
OWM
1122
Opes Wealth Management
California
$375K +$375K +1,413 New
NHT
1123
New Hampshire Trust
New Hampshire
$374K -$22.3K -84 -6%
SS
1124
Sunbelt Securities
Texas
$373K +$142K +536 +62%
SOAMC
1125
Spirit of America Management Corp
New York
$372K – – –
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