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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 %
RPWA
1126
Regent Peak Wealth Advisors
Georgia
$372K -$11.7K -44 -3%
MWC
1127
MBM Wealth Consultants
Missouri
$367K +$48.8K +184 +15%
O3W
1128
Omni 360 Wealth
New Jersey
$367K +$367K +1,382 New
PA
1129
Prossimo Advisors
California
$366K +$1.59K +6 +0.4%
SWM
1130
SeaCrest Wealth Management
New York
$366K +$10.6K +40 +3%
CIA
1131
Choate Investment Advisors
Massachusetts
$365K -$11.7K -44 -3%
CFG
1132
Carr Financial Group
Massachusetts
$364K -$110K -416 -23%
AWP
1133
Atlas Wealth Partners
Pennsylvania
$363K +$266 +1 +0.1%
EW
1134
Elyxium Wealth
California
$362K +$362K +1,364 New
BTI
1135
Blue Trust Inc
Georgia
$362K -$93.4K -352 -21%
BCA
1136
Bay Colony Advisors
Massachusetts
$361K +$361K +1,377 New
VNA
1137
Valley National Advisers
Pennsylvania
$361K -$5.83K -22 -2%
FFA
1138
Fi3 Financial Advisors
Indiana
$360K +$133K +502 +59%
PCS
1139
Personal CFO Solutions
New Jersey
$360K +$38.5K +145 +12%
HWMO
1140
Heritage Wealth Management (Ohio)
Ohio
$360K -$25.7K -97 -7%
CFM
1141
Coronation Fund Managers
South Africa
$358K +$49.9K +188 +16%
SWM
1142
Spire Wealth Management
Virginia
$358K +$7.69K +29 +2%
CIC
1143
Chilton Investment Company
Connecticut
$358K – – –
FCG
1144
Fielder Capital Group
Tennessee
$358K -$297K -1,121 -45%
WAP
1145
Wealthcare Advisory Partners
Pennsylvania
$356K +$12.5K +47 +4%
TA
1146
Tectonic Advisors
Texas
$351K -$17K -64 -5%
OSNBOA
1147
Old Second National Bank of Aurora
Illinois
$350K -$1.33K -5 -0.4%
BFG
1148
Beacon Financial Group
Texas
$350K +$16.2K +61 +5%
JHCP
1149
Jackson Hole Capital Partners
Oklahoma
$348K – – –
HT
1150
Heritage Trust
Oklahoma
$346K – – –
44 45
46
47 48