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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
1151
$361K
1152
$361K
1153
$360K
1154
$360K
1155
$360K
1156
$358K
1157
$358K
1158
$358K
1159
$358K
1160
$356K
1161
$351K
1162
$350K
1163
$350K
1164
$348K
1165
$346K
1166
$345K
1167
$344K
1168
$342K
1169
$341K
1170
$339K
1171
$338K
1172
$336K
1173
$336K
1174
$332K
1175
$331K