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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
1176
$331K
1177
$331K
1178
$329K
1179
$329K
1180
$328K
1181
$328K
1182
$325K
1183
$324K
1184
$324K
1185
$324K
1186
$323K
1187
$321K
1188
$321K
1189
$321K
1190
$320K
1191
$320K
1192
$320K
1193
$318K
1194
$317K
1195
$316K
1196
$315K
1197
$313K
1198
$311K
1199
$310K
1200
$310K