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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 %
CAM
1326
Close Asset Management
United Kingdom
$170K – – –
MHR
1327
Matthew Hamilton Rosenberg
$170K +$265 +1 +0.2%
AIP
1328
Arrowpoint Investment Partners
Singapore
$162K -$52.5K -198 -24%
SI
1329
Sava Infond
Slovenia
$159K – – –
TF
1330
Tompkins Financial
New York
$159K – – –
GC
1331
Garde Capital
Washington
$159K – – –
BOTPPF
1332
Board of the Pension Protection Fund
United Kingdom
$159K +$159K +600 New
OWA
1333
Opal Wealth Advisors
New York
$157K +$157K +593 New
AT
1334
Arlington Trust
Alabama
$145K – – –
TFM
1335
TFC Financial Management
Massachusetts
$145K -$12.2K -46 -8%
OP
1336
ORG Partners
Indiana
$137K -$213K -812 -61%
GKIM
1337
GW&K Investment Management
Massachusetts
$135K +$3.46K +13 +3%
QC
1338
Quent Capital
New York
$135K -$23.1K -87 -15%
HWM
1339
Hemington Wealth Management
Virginia
$134K +$3.44K +13 +3%
YDMI
1340
Y.D. More Investments
Israel
$134K +$16.2K +61 +14%
SC
1341
SouthState Corp
Florida
$133K +$133K +503 New
Cohen & Steers
1342
Cohen & Steers
New York
$133K +$133K +500 New
ACM
1343
Accent Capital Management
Ohio
$133K – – –
OWP
1344
ORG Wealth Partners
Texas
$129K +$129K +490 New
TSMHT
1345
Thurston Springer Miller Herd & Titak
Indiana
$128K +$56.5K +213 +79%
CIAM
1346
Caitong International Asset Management
Hong Kong
$125K +$125K +471 New
SPF
1347
South Plains Financial
Texas
$124K +$17.2K +65 +16%
USGIU
1348
U.S. Global Investors (USGI)
Texas
$122K – – –
MA
1349
Montag & Associates
Georgia
$120K +$5.83K +22 +5%
TCM
1350
TruNorth Capital Management
Michigan
$119K – – –
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