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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 %
UIC
1451
Uniplan Investment Counsel
Wisconsin
$22.4K +$22.4K +84 New
SFFS
1452
Stonehage Fleming Financial Services
Jersey
$21.2K – – –
S
1453
Sachetta
Massachusetts
$21K – – –
JWA
1454
JFS Wealth Advisors
Pennsylvania
$20.7K – – –
DIP
1455
DT Investment Partners
Pennsylvania
$20.7K – – –
HCM
1456
Hollencrest Capital Management
California
$19.9K -$6.63K -25 -25%
CB
1457
Community Bank
New York
$19.9K +$19.9K +75 New
TCA
1458
Trifecta Capital Advisors
Illinois
$18.7K +$264 +1 +1%
GWSG
1459
GPS Wealth Strategies Group
Colorado
$18.4K +$267 +1 +1%
IRC
1460
Investors Research Corp
Georgia
$18.3K – – –
CI
1461
Clal Insurance
Israel
$18K +$18K +67 New
AAG
1462
Armstrong Advisory Group
Massachusetts
$17.4K – – –
CFD
1463
Creative Financial Designs
Indiana
$16.8K +$10.6K +40 +174%
BP
1464
BNP Paribas
France
$16.4K +$16.4K +62 New
BCMLT
1465
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.2K +$531 +2 +3%
CAL
1466
Capital Analysts LLC
Pennsylvania
$16K +$11.3K +43 +239%
FFA
1467
Frazier Financial Advisors
Ohio
$15.9K – – –
IBOK
1468
Independence Bank of Kentucky
Kentucky
$15.9K – – –
CSB
1469
City State Bank
Iowa
$15.9K – – –
WIM
1470
Westside Investment Management
California
$15.8K – – –
SHIM
1471
Stone House Investment Management
Pennsylvania
$14.1K +$14.1K +53 New
ADL
1472
Asset Dedication LLC
California
$13.8K +$796 +3 +6%
HWP
1473
Highline Wealth Partners
California
$13.5K -$2.92K -11 -18%
MMCM
1474
Murphy & Mullick Capital Management
New York
$13.3K – – –
LWA
1475
Lowe Wealth Advisors
Maryland
$13.3K – – –
57 58
59
60 61