CME Group
CME
CME
1,590 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, 600 increasing their positions, 559 reducing their positions, and 92 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: 1,496 → 1,590 (+94)
7% more repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 559
0.21% more ownership
Funds ownership: 88.38% → 88.59% (+0.21%)
Holders
1,590
Holding in Top 10
62
Calls
$579M
Puts
$427M
Top Buyers
| 1 | +$737M | |
| 2 | +$537M | |
| 3 | +$516M | |
| 4 |
JP Morgan Chase
New York
|
+$439M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$431M |
Top Sellers
| 1 | -$699M | |
| 2 | -$367M | |
| 3 | -$350M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$294M |
| 5 |
Millennium Management
New York
|
-$166M |