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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
1176
$325K
1177
$324K
1178
$324K
1179
$324K
1180
$323K
1181
$321K
1182
$321K
1183
$321K
1184
$320K
1185
$320K
1186
$320K
1187
$318K
1188
$317K
1189
$316K
1190
$315K
1191
$313K
1192
$311K
1193
$310K
1194
$310K
1195
$310K
1196
$306K
1197
$305K
1198
$304K
1199
$302K
1200
$301K