CME icon

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 213 funds opening new positions, 587 increasing their positions, 554 reducing their positions, and 91 closing their positions.

Holders
1,573
Holders Change
+97
Holders Change %
+6.57%
% 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
213
Increased
587
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.65B
2
GQG Partners
2
GQG Partners
Florida
$585M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$704M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.34B
5
Capital International Investors
5
Capital International Investors
California
$1.18B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$2.74B
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$118M 443,059 -269,265 -38%
SI
102
Scharf Investments
California
$117M 442,178 -8,644 -2%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$115M 432,957 +288,940 +201%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$115M 431,637 +414,984 +2,492%
A
105
AustralianSuper
Australia
$112M 421,709 -455,971 -52%
Principal Financial Group
106
Principal Financial Group
Iowa
$111M 420,079 -2,189 -0.5%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$106M 399,641 -12,910 -3%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$104M 393,083 +169,281 +76%
Nomura Asset Management
109
Nomura Asset Management
Japan
$103M 388,770 +92,697 +31%
First Trust Advisors
110
First Trust Advisors
Illinois
$102M 385,413 +119,972 +45%
TAM
111
Troy Asset Management
United Kingdom
$101M 381,967 -40,764 -10%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$96.8M 364,899 +7,600 +2%
HighTower Advisors
113
HighTower Advisors
Illinois
$96.7M 364,409 -12,892 -3%
SC
114
Samlyn Capital
New York
$95M 358,011 +358,011 New
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$94.2M 355,014 -70,320 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.1M 351,096 -215,504 -38%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$92.2M 347,716 +6,340 +2%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$90.2M 340,110 -153,413 -31%
VRS
119
Virginia Retirement Systems
Virginia
$84.3M 317,900 +317,900 New
Parnassus Investments
120
Parnassus Investments
California
$83.8M 315,979 -50,848 -14%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$83M 312,828 -31,893 -9%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$80.7M 304,084 +48,987 +19%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$80.6M 303,812 +185,941 +158%
AAMU
124
AEGON Asset Management (UK)
United Kingdom
$80.1M 302,362 -23,736 -7%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$78.6M 296,131 +29,900 +11%
3 4
5
6 7