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 %
NC
1476
North Capital
Utah
$13.3K +$13.3K +50 New
CTC
1477
Cetera Trust Company
Minnesota
$13K – – –
RTL
1478
Red Tortoise LLC
Georgia
$11.7K – – –
FMP
1479
Financial Management Professionals
Texas
$11.7K +$2.65K +10 +29%
SFG
1480
Stonebridge Financial Group
Pennsylvania
$11.4K +$796 +3 +8%
DF
1481
Dunhill Financial
United Kingdom
$11.4K -$5.03K -19 -31%
LWANC
1482
Laurel Wealth Advisors (North Carolina)
North Carolina
$11.1K – – –
AWM
1483
Abound Wealth Management
Tennessee
$10.5K -$6.44K -24 -38%
CWP
1484
Concord Wealth Partners
Virginia
$10.3K -$850K -3,203 -99%
IIL
1485
Insight Inv LLC
California
$10.2K +$10.2K +10,221 New
ACM
1486
Anfield Capital Management
California
$10.1K – – –
WT
1487
Washington Trust
Rhode Island
$9.87K -$1.33K -5 -12%
LWMI
1488
Legacy Wealth Management (Idaho)
Idaho
$9.82K – – –
SWA
1489
SOA Wealth Advisors
New York
$9.66K – – –
GJIA
1490
Glass Jacobson Investment Advisors
Maryland
$9.52K – – –
AP
1491
Atwood & Palmer
Missouri
$9.29K – – –
TCM
1492
Tradewinds Capital Management
Washington
$9.29K – – –
JFG
1493
JDM Financial Group
Texas
$9.29K – – –
AF
1494
Atala Financial
California
$9.02K – – –
IRAG
1495
Investment Research & Advisory Group
Georgia
$8.49K +$8.49K +32 New
EB
1496
Eastern Bank
Massachusetts
$8.22K +$8.22K +31 New
BAM
1497
Byrne Asset Management
New Jersey
$7.96K -$6.63K -25 -45%
IHWM
1498
Iron Horse Wealth Management
Iowa
$7.96K +$3.98K +15 +100%
RJA
1499
Ross\Johnson & Associates
Minnesota
$7.96K +$7.96K +30 New
CSC
1500
Caldwell Sutter Capital
California
$7.69K – – –
58 59
60
61 62