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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
1276
$241K
1277
$241K
1278
$240K
1279
$240K
1280
$240K
1281
$240K
1282
$238K
1283
$236K
1284
$236K
1285
$236K
1286
$235K
1287
$233K
1288
$233K
1289
$232K
1290
$232K
1291
$232K
1292
$231K
1293
$231K
1294
$230K
1295
$229K
1296
$229K
1297
$229K
1298
$229K
1299
$229K
1300
$228K