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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 213 funds opening new positions, 587 increasing their positions, 554 reducing their positions, and 91 closing their positions.

Holders
1,573
Holders Change
+97
Holders Change %
+6.57%
% 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
213
Increased
587
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.65B
2
GQG Partners
2
GQG Partners
Florida
$585M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$704M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.34B
5
Capital International Investors
5
Capital International Investors
California
$1.18B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$2.74B
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$77M 290,079 +17,568 +6%
ClearBridge Investments
127
ClearBridge Investments
New York
$74.8M 282,056 +1,918 +0.7%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.4M 280,479 +33,871 +14%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$74M 278,858 -17,103 -6%
PL
130
Perpetual Ltd
Australia
$73.6M 277,434 +265,449 +2,215%
US Bancorp
131
US Bancorp
Minnesota
$70.4M 265,362 -109,976 -29%
CI
132
Cambiar Investors
Colorado
$69M 260,038 -9,589 -4%
Ninety One (UK)
133
Ninety One (UK)
United Kingdom
$65M 244,974 -12,742 -5%
Millennium Management
134
Millennium Management
New York
$61.8M 233,067 -672,299 -74%
APG Asset Management
135
APG Asset Management
Netherlands
$61.3M 249,695 -222,715 -47%
DCM
136
Donaldson Capital Management
Indiana
$61M 230,075 +6,253 +3%
CIM
137
Corda Investment Management
Texas
$60.1M 226,569 -3,676 -2%
IGAM
138
iA Global Asset Management
Quebec, Canada
$60M 226,086 +128,212 +131%
Victory Capital Management
139
Victory Capital Management
Texas
$59.4M 223,948 -13,005 -5%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$58.9M 222,073 +6,186 +3%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$58M 218,491 +12,678 +6%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$57.7M 217,597 -10,453 -5%
LPL Financial
143
LPL Financial
California
$56.8M 214,163 +56,394 +36%
Asset Management One
144
Asset Management One
Japan
$56.5M 213,013 +5,284 +3%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$55.9M 211,692 +2,843 +1%
PI
146
PineBridge Investments
New York
$55.6M 209,473 +15,500 +8%
Aviva
147
Aviva
United Kingdom
$54.1M 204,042 +28,168 +16%
JFL
148
Jarislowsky, Fraser Ltd
Quebec, Canada
$53.5M 201,612 -22,267 -10%
Allianz Asset Management
149
Allianz Asset Management
Germany
$52.7M 198,773 -221,085 -53%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$52.6M 198,314 +15,608 +9%
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