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 %
UFF
1276
USA Financial Formulas
Michigan
$230K +$230K +866 New
CP
1277
Canopy Partners
Ohio
$229K -$1.59K -6 -0.7%
FMTC
1278
Farmers & Merchants Trust Company
California
$229K – – –
SMH
1279
Sanders Morris Harris
Texas
$229K – – –
LWMT
1280
Legacy Wealth Management (Tennessee)
Tennessee
$229K +$229K +863 New
AWM
1281
Aprio Wealth Management
Georgia
$229K +$229K +862 New
WEG
1282
World Equity Group
Illinois
$228K +$228K +861 New
WWC
1283
Waypoint Wealth Counsel
Georgia
$228K +$228K +859 New
HSA
1284
HBK Sorce Advisory
Pennsylvania
$227K +$227K +857 New
VFG
1285
Victory Financial Group
Texas
$227K +$227K +742 New
TFA
1286
Teamwork Financial Advisors
Texas
$226K +$226K +851 New
KRW
1287
Kaufman Rossin Wealth
Florida
$225K +$225K +848 New
SAM
1288
Summit Asset Management
Tennessee
$224K +$224K +845 New
AHL
1289
Abel Hall LLC
Louisiana
$219K +$219K +826 New
TTWM
1290
TCV Trust & Wealth Management
Virginia
$219K +$219K +824 New
Fisher Asset Management
1291
Fisher Asset Management
Washington
$218K -$59.4K -224 -21%
SC
1292
Solstein Capital
California
$218K – – –
T
1293
Tableaux
Massachusetts
$217K +$217K +819 New
SHJ
1294
Sharkey, Howes & Javer
Colorado
$217K +$217K +819 New
BPWM
1295
Badgley Phelps Wealth Managers
Washington
$217K +$217K +819 New
OL
1296
Optas LLC
Texas
$216K +$216K +816 New
MFG
1297
Magnus Financial Group
New York
$216K -$107K -404 -33%
WWM
1298
Western Wealth Management
Colorado
$213K +$213K +804 New
GSWA
1299
Good Steward Wealth Advisors
Tennessee
$212K +$212K +799 New
LSIA
1300
LaSalle St. Investment Advisors
Illinois
$211K +$211K +796 New
50 51
52
53 54