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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 %
AWM
1201
AE Wealth Management
Kansas
$291K +$45.1K +170 +18%
A
1202
AlphaQuest
New York
$290K +$221K +834 +323%
RSWM
1203
Robertson Stephens Wealth Management
California
$289K -$5.31K -20 -2%
KPPF
1204
Klein Pavlis & Peasley Financial
California
$288K +$20.5K +78 +8%
SCM
1205
Sterling Capital Management
North Carolina
$286K -$7.69K -29 -3%
IA
1206
IFG Advisory
Georgia
$286K +$7.96K +30 +3%
TNBTD
1207
Trustmark National Bank Trust Department
Mississippi
$285K +$285K +1,076 New
RFW
1208
Rainier Family Wealth
Washington
$284K – – –
TAM
1209
Titleist Asset Management
Texas
$284K +$284K +1,070 New
MW
1210
MBL Wealth
North Carolina
$283K -$65K -245 -19%
BSHC
1211
Breed's Hill Capital
Massachusetts
$282K – – –
CFC
1212
Coyle Financial Counsel
Illinois
$281K -$11.4K -43 -4%
SIC
1213
SFE Investment Counsel
California
$281K +$281K +1,059 New
TPW
1214
Talon Private Wealth
Florida
$280K -$134K -505 -32%
BB
1215
Berkshire Bank
Massachusetts
$280K – – –
TCOTS
1216
Trust Company of the South
North Carolina
$279K +$5.04K +19 +2%
HPC
1217
HM Payson & Co
Maine
$279K +$39.5K +149 +17%
Hudson Bay Capital Management
1218
Hudson Bay Capital Management
Connecticut
$279K +$279K +1,050 New
BPAMU
1219
BTG Pactual Asset Management US
New York
$278K -$411K -1,551 -60%
DT
1220
Diversified Trust
Tennessee
$278K +$278K +1,047 New
HAIM
1221
Hunter Associates Investment Management
Pennsylvania
$276K -$26.1K -98 -9%
V
1222
VeraBank
Texas
$276K – – –
QL
1223
Quarry LP
New York
$274K +$274K +1,031 New
UB
1224
Umpqua Bank
Oregon
$272K +$5.31K +20 +2%
IF
1225
Intrua Financial
Texas
$272K +$26.8K +101 +11%
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