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 %
MEG
1376
Millstone Evans Group
Colorado
$79.6K – – –
IIM
1377
Intact Investment Management
Quebec, Canada
$79.6K +$79.6K +300 New
CVM
1378
Cheviot Value Management
California
$79.1K +$79.1K +280 New
SO
1379
Sierra Ocean
California
$75.7K +$1.33K +5 +2%
BGAI
1380
Bruce G. Allen Investments
Colorado
$75.1K -$8.22K -31 -10%
WPA
1381
Wealth Preservation Advisors
Tennessee
$74.8K +$74.8K +282 New
LCM
1382
Logan Capital Management
Pennsylvania
$74.2K +$265 +1 +0.4%
PMFA
1383
Plante Moran Financial Advisors
Michigan
$73.8K -$339K -1,279 -82%
Optiver Holding
1384
Optiver Holding
Netherlands
$73.5K +$11.9K +45 +19%
JFGIW
1385
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71.9K -$6.63K -25 -8%
GA
1386
GoalVest Advisory
New York
$69.5K +$26.8K +101 +63%
AGWCA
1387
Annis Gardner Whiting Capital Advisors
Florida
$66.9K – – –
Kayne Anderson Rudnick Investment Management
1388
Kayne Anderson Rudnick Investment Management
California
$63.7K -$106K -401 -63%
RF
1389
Rossby Financial
Florida
$61.2K +$61.2K +230 New
BC
1390
Barrett & Company
Rhode Island
$59.7K – – –
CIAS
1391
CBIZ Investment Advisory Services
Ohio
$58K -$26.2K -99 -31%
RA
1392
Rise Advisors
New York
$57K +$4.78K +18 +9%
WPWM
1393
Western Pacific Wealth Management
Illinois
$56.7K – – –
MLA
1394
MB, Levis & Associates
Pennsylvania
$55.7K +$1.33K +5 +2%
BIA
1395
Bell Investment Advisors
California
$53.9K +$796 +3 +2%
ACM
1396
Aster Capital Management
United Arab Emirates
$53.5K +$53.5K +211 New
GCM
1397
Gables Capital Management
Florida
$53.1K – – –
SN
1398
Sittner & Nelson
Oregon
$53.1K – – –
CTB
1399
Country Trust Bank
Illinois
$53.1K – – –
MAM
1400
Meeder Asset Management
Ohio
$52K +$28.1K +106 +118%
54 55
56
57 58