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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 %
ABWM
1426
Alpine Bank Wealth Management
Colorado
$31.8K +$31.8K +120 New
PSB
1427
Piscataqua Savings Bank
New Hampshire
$31.8K – – –
TC
1428
Truvestments Capital
Florida
$31.8K +$795 +3 +3%
BSB
1429
Bangor Savings Bank
Maine
$31.3K – – –
RA
1430
Ransom Advisory
Rhode Island
$30.5K +$30.5K +115 New
GSWM
1431
Golden State Wealth Management
California
$30.2K +$26K +98 +613%
CWC
1432
Carolinas Wealth Consulting
North Carolina
$29.4K – – –
DFA
1433
DHJJ Financial Advisors
Illinois
$29.2K – – –
RBC
1434
Roble Belko & Company
Pennsylvania
$29K +$2.64K +10 +10%
GIS
1435
Grayhawk Investment Strategies
Alberta, Canada
$28.9K – – –
SSB
1436
Sandy Spring Bank
Maryland
$28.9K +$27.1K +102 +1,457%
PGAM
1437
Princeton Global Asset Management
New Jersey
$28.1K +$2.92K +11 +12%
PP
1438
Pacifica Partners
Canada
$27.1K -$4.56K -17 -14%
WTA
1439
Washington Trust Advisors
Massachusetts
$26.3K – – –
NC
1440
NewSquare Capital
Pennsylvania
$26.3K +$21.5K +81 +450%
CPG
1441
Cornerstone Planning Group
New Jersey
$26.1K +$14.4K +55 +122%
MSG
1442
Main Street Group
Virginia
$26K +$2.36K +9 +10%
WF
1443
Wayfinding Financial
Washington
$25K +$25K +95 New
CLOS
1444
Compagnie Lombard Odier SCmA
Switzerland
$24.4K – – –
PWA
1445
Physician Wealth Advisors
Utah
$24.4K +$796 +3 +3%
FP
1446
Financial Perspectives
Minnesota
$24.1K +$265 +1 +1%
AWM
1447
Activest Wealth Management
Florida
$23.1K +$22.5K +85 +4,250%
TFGT
1448
TS Financial Group (TSFG)
Illinois
$23K – – –
OAJ
1449
Ogorek Anthony Joseph
New York
$23K +$23K +90 New
AFG
1450
Albion Financial Group
Utah
$22.6K – – –
56 57
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