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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 213 funds opening new positions, 587 increasing their positions, 554 reducing their positions, and 91 closing their positions.

Holders
1,573
Holders Change
+97
Holders Change %
+6.57%
% 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
213
Increased
587
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$2.74B
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1576
Southpoint Capital Advisors
New York
– – -500,000 Closed
Voloridge Investment Management
1577
Voloridge Investment Management
Florida
– – -473,248 Closed
NRCM
1578
North Reef Capital Management
California
– – -184,561 Closed
DCP
1579
Distillate Capital Partners
Illinois
– – -89,666 Closed
WorldQuant Millennium Advisors
1580
WorldQuant Millennium Advisors
New York
– – -69,023 Closed
GC
1581
Gillson Capital
Illinois
– – -66,446 Closed
ECM
1582
ExodusPoint Capital Management
New York
– – -57,432 Closed
TAF
1583
Tredje AP-fonden
Sweden
– – -54,226 Closed
MSE
1584
MUFG Securities EMEA
United Kingdom
– – -40,999 Closed
HF
1585
HRT Financial
New York
– – -36,601 Closed
SCM
1586
Sone Capital Management
New York
– – -34,661 Closed
CPCPP
1587
Canada Post Corporation Pension Plan
Canada
– – -34,126 Closed
PFMOSF
1588
Philadelphia Financial Management of San Francisco
California
– – -30,974 Closed
LCI
1589
L1 Capital International
Australia
– – -25,650 Closed
AAF
1590
Andra AP-fonden
Sweden
– – -18,700 Closed
NC
1591
Nicholas Company
Wisconsin
– – -16,955 Closed
VFM
1592
Vision Financial Markets
Connecticut
– – -15,800 Closed
WAS
1593
Wealth Advisory Solutions
Indiana
– – -14,342 Closed
FGP
1594
Freestone Grove Partners
California
– – -13,154 Closed
AIC
1595
Aurora Investment Counsel
Georgia
– – -12,738 Closed
Simplex Trading
1596
Simplex Trading
Illinois
– – -11,162 Closed
WAM
1597
Weiss Asset Management
Massachusetts
– – -9,719 Closed
WI
1598
WBI Investments
New Jersey
– – -9,240 Closed
CVA
1599
Central Valley Advisors
California
– – -7,124 Closed
MLM
1600
Mount Lucas Management
Pennsylvania
– – -6,722 Closed
62 63
64
65 66