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 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 %
WCG
1226
Weaver Consulting Group
California
$268K – – –
NI
1227
Natural Investments
California
$268K +$9K +34 +3%
MFWP
1228
Mosaic Family Wealth Partners
Missouri
$268K – – –
PAG
1229
Poinciana Advisors Group
Florida
$267K -$202K -762 -43%
ARC
1230
Advisor Resource Council
Texas
$266K +$266K +1,005 New
HA
1231
Harbor Advisors
Florida
$265K – – –
PAM
1232
Parvin Asset Management
South Dakota
$265K +$6.37K +24 +2%
FIM
1233
Fruth Investment Management
Texas
$265K – – –
C
1234
Certuity
Florida
$264K +$264K +994 New
HPM
1235
Hoxton Planning & Management
West Virginia
$263K +$20.2K +76 +8%
CAM
1236
Cozad Asset Management
Illinois
$263K +$263K +990 New
LAM
1237
Longboard Asset Management
Arizona
$261K – – –
TWM
1238
Tradition Wealth Management
Minnesota
$260K +$260K +980 New
FWA
1239
FSM Wealth Advisors
Ohio
$260K +$260K +979 New
KIG
1240
Kessler Investment Group
Indiana
$258K +$258K +973 New
WPP
1241
Whalerock Point Partners
Rhode Island
$258K – – –
RBC
1242
Romano Brothers & Co
Illinois
$258K +$7.16K +27 +3%
FEM
1243
Fulcrum Equity Management
Texas
$258K +$258K +971 New
MWS
1244
MFA Wealth Services
California
$257K +$6.1K +23 +2%
ANTB
1245
AMG National Trust Bank
Colorado
$256K +$256K +965 New
SIC
1246
Sterling Investment Counsel
New York
$254K -$265 -1 -0.1%
DS
1247
DRW Securities
Illinois
$253K -$523K -1,972 -67%
LFG
1248
Lockerman Financial Group
California
$253K -$1.59K -6 -0.6%
IIM
1249
Ipswich Investment Management
Massachusetts
$252K +$252K +950 New
OL
1250
OneFund LLC
Florida
$251K -$2.65K -10 -1%
48 49
50
51 52