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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 211 funds opening new positions, 589 increasing their positions, 554 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+95
Holders Change %
+6.43%
% 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
211
Increased
589
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$793M
2
GQG Partners
GQG Partners
Florida
+$577M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$554M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$472M
5
Capital International Investors
Capital International Investors
California
+$463M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$751M
2
TIM
Thornburg Investment Management
New Mexico
-$690M
3
Capital World Investors
Capital World Investors
California
-$394M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$372M
5
Invesco
Invesco
Georgia
-$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
OM
1626
OV Management
Minnesota
– -$291K -1,252 Closed
ONB
1627
Old National Bancorp
Indiana
– -$287K -1,234 Closed
CNC
1628
Citizens & Northern Corp
Pennsylvania
– -$260K -1,119 Closed
EP
1629
Elkhorn Partners
Nebraska
– -$255K -1,097 Closed
AC
1630
ASB Consultores
Florida
– -$248K -1,069 Closed
TWM
1631
Topsail Wealth Management
North Carolina
– -$252K -1,058 Closed
CCG
1632
Catalina Capital Group
California
– -$239K -1,031 Closed
TPI
1633
Trust Point Inc
Wisconsin
– -$237K -1,021 Closed
EP
1634
Essential Planning
New Hampshire
– -$224K -975 Closed
IP
1635
Isthmus Partners
Wisconsin
– -$200K -863 Closed
SC
1636
Stance Capital
Massachusetts
– -$185K -797 Closed
MFG
1637
Mendota Financial Group
Wisconsin
– -$133K -571 Closed
VWM
1638
Venturi Wealth Management
Texas
– -$101K -437 Closed
MWM
1639
Mascoma Wealth Management
New Hampshire
– -$98.7K -425 Closed
WWA
1640
Wingate Wealth Advisors
Massachusetts
– -$81K -349 Closed
AWM
1641
Avior Wealth Management
Nebraska
– -$76.4K -329 Closed
HWA
1642
Heritage Wealth Advisors
Virginia
– -$66.4K -286 Closed
CAS
1643
Coppell Advisory Solutions
Texas
– -$39.1K -169 Closed
BT
1644
Banque Transatlantique
France
– -$34.9K -150 Closed
FLP
1645
Financial Life Planners
Arizona
– -$31.7K -137 Closed
EBA
1646
Eagle Bay Advisors
New York
– -$27.1K -114 Closed
AS
1647
Altshuler Shaham
Israel
– -$20.7K -89 Closed
DP
1648
Denver PWM
Colorado
– -$18.6K -80 Closed
VWM
1649
Valley Wealth Managers
New Jersey
– -$13.9K -60 Closed
RCM
1650
Raleigh Capital Management
North Carolina
– -$12.1K -52 Closed
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