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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
1576
$796
1577
$796
1578
$796
1579
$796
1580
$796
1581
$531
1582
$531
1583
$531
1584
$531
1585
$524
1586
$265
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600