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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 %
PW
1301
PUREfi Wealth
Massachusetts
$211K +$211K +795 New
RCA
1302
Resonant Capital Advisors
Wisconsin
$211K +$211K +795 New
SYBT
1303
Stock Yards Bank & Trust
Kentucky
$210K +$210K +792 New
MCP
1304
Militia Capital Partners
Nevada
$210K – – –
TBT
1305
Texas Bank & Trust
Texas
$209K +$209K +789 New
TCM
1306
Traynor Capital Management
Pennsylvania
$207K +$207K +781 New
AMM
1307
American Money Management
California
$206K +$206K +778 New
BTWM
1308
Brass Tax Wealth Management
Ohio
$206K +$206K +776 New
ST
1309
Spinnaker Trust
Maine
$206K +$206K +775 New
FWTB
1310
First Western Trust Bank
Colorado
$205K +$205K +772 New
AFWM
1311
AMJ Financial Wealth Management
Virginia
$205K +$205K +771 New
KIA
1312
KCM Investment Advisors
California
$205K +$205K +771 New
FFG
1313
Fiduciary Financial Group
California
$204K -$42.6K -165 -17%
CHP
1314
Cable Hill Partners
Oregon
$204K +$204K +736 New
AO
1315
Advisor OS
Illinois
$204K +$204K +767 New
DMBA
1316
Deseret Mutual Benefit Administrators
Utah
$203K – – –
CH
1317
Cromwell Holdings
Wyoming
$203K – – –
MFC
1318
Mechanics Financial Corp
Ohio
$201K – – –
CFO
1319
CVA Family Office
Colorado
$194K -$27.6K -104 -12%
AIM
1320
Arcadia Investment Management
Michigan
$192K – – –
AA
1321
Ancora Advisors
Ohio
$188K +$24.9K +94 +15%
TWD
1322
True Wealth Design
Ohio
$185K +$8.22K +31 +5%
Loomis, Sayles & Company
1323
Loomis, Sayles & Company
Massachusetts
$182K +$77.7K +293 +75%
RTC
1324
Riverview Trust Company
Washington
$175K -$42.7K -161 -20%
OIA
1325
Optimum Investment Advisors
Illinois
$172K +$39.8K +150 +30%
51 52
53
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