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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 %
SW
1251
SteelPeak Wealth
California
$248K +$1.33K +5 +0.5%
ICP
1252
Impact Capital Partners
Colorado
$246K -$4.78K -18 -2%
EFM
1253
E Fund Management
China
$246K +$9.29K +35 +4%
PP
1254
Postrock Partners
Oregon
$245K – – –
BWM
1255
Baron Wealth Management
Michigan
$243K +$6.1K +23 +3%
NPT
1256
Nixon Peabody Trust
Massachusetts
$241K +$241K +908 New
EGM
1257
Engineers Gate Manager
New York
$241K +$241K +908 New
FWCM
1258
Ferguson Wellman Capital Management
Oregon
$241K -$10.6K -40 -4%
MGIA
1259
Moneta Group Investment Advisors
Missouri
$241K +$241K +907 New
SW
1260
Simplicity Wealth
New Jersey
$240K -$77.4K -292 -24%
CAM
1261
Cidel Asset Management
Ontario, Canada
$240K +$240K +905 New
CWM
1262
Calamos Wealth Management
Illinois
$240K +$2.92K +11 +1%
CCM
1263
Cinctive Capital Management
New York
$240K +$240K +903 New
BWP
1264
Baldwin Wealth Partners
Massachusetts
$238K – – –
EI
1265
eCIO Inc
Wisconsin
$236K +$236K +890 New
CPC
1266
Consolidated Planning Corp
Georgia
$236K -$13K -49 -5%
SWM
1267
Salvus Wealth Management
New Jersey
$236K +$236K +888 New
ILI
1268
Invesco LLC (Illinois)
Illinois
$235K -$263K -992 -53%
WCM
1269
Whitener Capital Management
North Carolina
$233K – – –
KAM
1270
Knightsbridge Asset Management
California
$233K +$233K +878 New
PBO
1271
Peoples Bank (Ohio)
Ohio
$232K – – –
DWS
1272
Dynamic Wealth Strategies
California
$232K +$1.59K +6 +0.7%
OCG
1273
Opus Capital Group
Ohio
$232K -$10.9K -41 -4%
BA
1274
Bellwether Advisors
Nebraska
$231K -$5.37M -20,231 -96%
DBIA
1275
Dumont & Blake Investment Advisors
New Jersey
$231K – – –
49 50
51
52 53