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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 %
BJL
1176
Brighton Jones LLC
Washington
$320K +$320K +1,206 New
ST
1177
Sentinel Trust
Texas
$318K -$101K -383 -24%
MPM
1178
MBB Public Markets
Illinois
$317K +$317K +1,195 New
AFP
1179
Ausdal Financial Partners
Iowa
$316K +$316K +1,189 New
SCM
1180
Sebold Capital Management
Illinois
$315K – – –
CM
1181
Cercano Management
Washington
$313K -$32.6K -123 -9%
GC
1182
Guidance Capital
Kentucky
$311K +$311K +1,110 New
PCP
1183
Proficio Capital Partners
Massachusetts
$310K +$3.45K +13 +1%
GAA
1184
Guardian Asset Advisors
Pennsylvania
$310K +$2.12K +8 +0.7%
NWM
1185
Northwest Wealth Management
Iowa
$310K +$310K +1,167 New
Flossbach Von Storch
1186
Flossbach Von Storch
Germany
$306K +$306K +1,155 New
HCM
1187
Highview Capital Management
Illinois
$305K – – –
CAMG
1188
CWA Asset Management Group
Florida
$304K +$72.4K +273 +31%
TCOK
1189
Trust Company of Kansas
Kansas
$302K – – –
TBNY
1190
Trustco Bank (New York)
New York
$301K – – –
MCWS
1191
McKinley Carter Wealth Services
West Virginia
$299K +$7.43K +28 +3%
SCP
1192
Sivia Capital Partners
California
$298K +$48.8K +184 +20%
HIMC
1193
Heritage Investors Management Corp
Maryland
$298K +$298K +1,125 New
PG
1194
Prostatis Group
Maryland
$298K -$91.8K -346 -24%
CPBTD
1195
Central Pacific Bank - Trust Division
Hawaii
$298K -$22.8K -86 -7%
SI
1196
Seeds Investor
New York
$297K +$297K +1,119 New
WB
1197
WesBanco Bank
West Virginia
$296K -$2.12K -8 -0.7%
IAN
1198
Integrated Advisors Network
Texas
$293K +$3.45K +13 +1%
OFS
1199
OneAscent Financial Services
Alabama
$293K +$11.4K +43 +4%
SIM
1200
Sentry Investment Management
Wisconsin
$292K -$87.2K -346 -23%
46 47
48
49 50