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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 212 funds opening new positions, 588 increasing their positions, 554 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+96
Holders Change %
+6.5%
% 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
212
Increased
588
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
2
TIM
Thornburg Investment Management
New Mexico
$2.74B
3
Capital World Investors
Capital World Investors
California
$2.58B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$450M
5
Invesco
Invesco
Georgia
$757M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
1501
Webster Bank
Connecticut
$7.69K – – –
CSC
1502
Caldwell Sutter Capital
California
$7.69K – – –
AA
1503
Addison Advisors
Vermont
$7.43K – – –
FPF
1504
First Pacific Financial
Washington
$7.43K +$7.43K +28 New
SCA
1505
Stuart Chaussee & Associates
California
$7.43K – – –
HFS
1506
Hughes Financial Services
Virginia
$7.34K +$7.34K +28 New
SIS
1507
Strategic Investment Solutions
Illinois
$7.16K – – –
AIC
1508
Archer Investment Corporation
Indiana
$6.93K +$6.93K +26 New
GWP
1509
Gen-Wealth Partners
Michigan
$6.9K -$1.06K -4 -13%
HNW
1510
High Note Wealth
Minnesota
$6.9K -$265 -1 -4%
EWP
1511
Elevation Wealth Partners
California
$6.63K – – –
RP
1512
Raelipskie Partnership
Ontario, Canada
$6.63K – – –
VWA
1513
Valued Wealth Advisors
Utah
$6.44K – – –
CIA
1514
Cape Investment Advisory
Georgia
$6.37K – – –
ATC
1515
Adirondack Trust Company
New York
$6.1K – – –
DPW
1516
DiNuzzo Private Wealth
Pennsylvania
$5.84K +$265 +1 +5%
GP
1517
Greenline Partners
New York
$5.57K +$5.57K +21 New
MDA
1518
Minot DeBlois Advisors
Massachusetts
$5.31K -$19.9K -75 -79%
ETS
1519
ESL Trust Services
New York
$5.31K – – –
AG
1520
AmeriFlex Group
Nevada
$4.84K +$4.84K +18 New
1NWS
1521
1 North Wealth Services
Maryland
$4.78K +$4.78K +18 New
WCM
1522
WealthTrak Capital Management
Virginia
$4.51K +$1.06K +4 +31%
RS
1523
Rakuten Securities
Japan
$4.25K +$1.06K +4 +33%
LIM
1524
Longfellow Investment Management
Massachusetts
$3.98K – – –
SIC
1525
SJS Investment Consulting
Ohio
$3.72K -$26.5K -100 -88%
59 60
61
62 63