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CME Group

1,586 hedge funds and large institutions have $86.9B invested in CME Group in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 599 increasing their positions, 558 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 1,4911,586 (+95)

7% more repeat investments, than reductions

Existing positions increased: 599 | Existing positions reduced: 558

0.26% more ownership

Funds ownership: 88.31%88.57% (+0.26%)

Holders
1,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$579M
Puts
$427M
Net Calls
Net Calls Change

Top Sellers

1 -$699M
2 -$367M
3 -$350M
4
Invesco
Invesco
Georgia
-$294M
5
Millennium Management
Millennium Management
New York
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$9.66K
1502
$9.52K
1503
$9.29K
1504
$9.29K
1505
$9.29K
1506
$9.02K
1507
$8.49K
1508
$8.22K
1509
$7.96K
1510
$7.96K
1511
$7.96K
1512
$7.69K
1513
$7.69K
1514
$7.69K
1515
$7.43K
1516
$7.43K
1517
$7.43K
1518
$7.34K
1519
$7.16K
1520
$6.93K
1521
$6.9K
1522
$6.9K
1523
$6.63K
1524
$6.63K
1525
$6.44K