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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 %
MPM
1151
Meritage Portfolio Management
Kansas
$345K – – –
KP
1152
Keel Point
Alabama
$344K -$24.7K -93 -7%
PFBT
1153
Parkside Financial Bank & Trust
Missouri
$342K +$23.3K +88 +7%
TWP
1154
Triad Wealth Partners
Kansas
$341K +$8.49K +32 +3%
HIP
1155
HUB Investment Partners
Texas
$339K +$40.1K +151 +13%
GWANC
1156
Guardian Wealth Advisors (North Carolina)
North Carolina
$338K -$5.57K -21 -2%
BOJHT
1157
Bank of Jackson Hole Trust
Wyoming
$336K – – –
CAL
1158
Capital Advisors Ltd
Ohio
$332K -$7.17K -27 -2%
PWMG
1159
Prestige Wealth Management Group
New Jersey
$331K +$5.04K +19 +2%
SIMG
1160
Stephens Investment Management Group
Texas
$331K – – –
AWA
1161
AGH Wealth Advisors
Kansas
$331K +$2.12K +8 +0.6%
BFIM
1162
Beese Fulmer Investment Management
Ohio
$329K – – –
BAM
1163
Berkshire Asset Management
Pennsylvania
$329K +$329K +1,165 New
KWA
1164
Kingswood Wealth Advisors
California
$328K -$50.7K -191 -13%
SMA
1165
Sage Mountain Advisors
Georgia
$328K -$24.7K -93 -7%
IIA
1166
ICW Investment Advisors
Arizona
$325K +$21.5K +81 +7%
FMII
1167
Farmers & Merchants Investments Inc
Nebraska
$324K – – –
DC
1168
DeDora Capital
California
$324K +$324K +1,221 New
GM
1169
GeoWealth Management
Illinois
$324K -$160K -602 -33%
RHAM
1170
Round Hill Asset Management
California
$323K – – –
PFS
1171
Prospera Financial Services
Texas
$321K -$4.25K -16 -1%
JIC
1172
Joel Isaacson & Co
New York
$321K – – –
FCP
1173
Fidelis Capital Partners
Florida
$321K +$29.6K +111 +10%
NAS
1174
Nicolet Advisory Services
Wisconsin
$320K +$45.2K +175 +16%
NFG
1175
Nadler Financial Group
Illinois
$320K +$2.65K +10 +0.8%
45 46
47
48 49