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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 %
EPIME
1401
Evelyn Partners Investment Management (Europe)
$51.7K +$51.7K +188 New
UCB
1402
United Community Bank
South Carolina
$49.3K +$6.9K +26 +16%
CSPIA
1403
Cary Street Partners Investment Advisory
Virginia
$49.3K +$21.5K +81 +77%
CMP
1404
Coston McIsaac & Partners
Maine
$47K -$4.2K -16 -8%
HFS
1405
Hantz Financial Services
Michigan
$47K +$7.09K +27 +18%
DAM
1406
Delta Asset Management
Tennessee
$46.4K – – –
MSWM
1407
Mowery & Schoenfeld Wealth Management
Illinois
$45.6K -$3.98K -15 -8%
HIA
1408
Harbor Investment Advisory
Maryland
$45.4K – – –
AW
1409
Avion Wealth
Texas
$45K – – –
BFPW
1410
BOK Financial Private Wealth
Colorado
$42.2K +$38.7K +146 +1,123%
WA
1411
Whipplewood Advisors
Colorado
$41.9K -$3.76K -13 -8%
SIC
1412
Salem Investment Counselors
North Carolina
$41.1K – – –
FFO
1413
Fortitude Family Office
Arizona
$40.3K – – –
CA
1414
Crewe Advisors
Utah
$39.8K – – –
CYG
1415
Clean Yield Group
Vermont
$38.3K -$18.8K -71 -33%
KC
1416
Knuff & Co
California
$38.2K – – –
NFSG
1417
Newbridge Financial Services Group
Florida
$38.2K +$5.04K +19 +15%
FDCP
1418
Foster Dykema Cabot & Partners
Massachusetts
$37.7K – – –
DWM
1419
Dogwood Wealth Management
Kansas
$37.7K +$5.31K +20 +16%
SCB
1420
Saudi Central Bank
Saudi Arabia
$37.7K +$37.7K +142 New
NAAA
1421
New Age Alpha Advisors
New York
$36.6K +$2.39K +9 +7%
KFI
1422
Key Financial Inc
Pennsylvania
$33.7K +$18.3K +69 +119%
GIM
1423
Gold Investment Management
Alberta, Canada
$33.2K – – –
FGAM
1424
Financial Gravity Asset Management
Texas
$32.4K +$32.4K +122 New
MFA
1425
McClarren Financial Advisors
Pennsylvania
$32K +$1.04K +4 +3%
55 56
57
58 59