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CME Group

1,595 hedge funds and large institutions have $88.3B invested in CME Group in 2025 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 602 increasing their positions, 559 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 1,4971,595 (+98)

1.66% more ownership

Funds ownership: 88.38%90.04% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 559

Holders
1,595
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
1226
$283K
1227
$282K
1228
$282K
1229
$281K
1230
$281K
1231
$280K
1232
$280K
1233
$279K
1234
$279K
1235
$279K
1236
$278K
1237
$278K
1238
$276K
1239
$276K
1240
$274K
1241
$272K
1242
$272K
1243
$268K
1244
$268K
1245
$268K
1246
$268K
1247
$267K
1248
$266K
1249
$265K
1250
$265K