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CME Group

1,586 hedge funds and large institutions have $86.9B invested in CME Group in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 599 increasing their positions, 558 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 1,4911,586 (+95)

7% more repeat investments, than reductions

Existing positions increased: 599 | Existing positions reduced: 558

0.26% more ownership

Funds ownership: 88.31%88.57% (+0.26%)

Holders
1,586
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
$358K
1152
$358K
1153
$358K
1154
$356K
1155
$351K
1156
$350K
1157
$350K
1158
$348K
1159
$346K
1160
$345K
1161
$344K
1162
$342K
1163
$341K
1164
$339K
1165
$338K
1166
$336K
1167
$336K
1168
$332K
1169
$331K
1170
$331K
1171
$331K
1172
$329K
1173
$329K
1174
$328K
1175
$328K