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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 %
CI
176
Conning Inc
Connecticut
$37.1M 139,955 -14,611 -9%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$37M 139,315 +2,406 +2%
KeyBank National Association
178
KeyBank National Association
Ohio
$36.4M 137,092 -8,478 -6%
CIC
179
Carnegie Investment Counsel
Ohio
$36M 136,435 +125,087 +1,102%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.5M 133,976 -1,551 -1%
MSV
181
MN Services Vermogensbeheer
Netherlands
$35.5M 133,679 -9,200 -6%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$34.5M 130,030 -3,057 -2%
HKAM
183
Horizon Kinetics Asset Management
New York
$34M 128,253 +2,400 +2%
DnB Asset Management
184
DnB Asset Management
Norway
$33.9M 127,925 -11,056 -8%
JF
185
Jump Financial
Illinois
$33.9M 127,627 +23,168 +22%
CI
186
Cooper Investors
Australia
$33.8M 127,313 -6,596 -5%
Jane Street
187
Jane Street
New York
$33.3M 125,458 +61,695 +97%
O
188
Ossiam
France
$33.2M 124,999 +114,261 +1,064%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$32.9M 123,960 +13,777 +13%
RAM
190
Resona Asset Management
Japan
$32.8M 123,828 +8,685 +8%
BS
191
Banco Santander
Spain
$32.7M 123,085 -23,211 -16%
IMPI
192
Ilmarinen Mutual Pension Insurance
Finland
$32.5M 122,611 +12,000 +11%
CAG
193
Crestwood Advisors Group
Massachusetts
$32.4M 122,231 +7,139 +6%
SEI Investments
194
SEI Investments
Pennsylvania
$32.4M 122,222 +16,850 +16%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$32.1M 120,913 -11,343 -9%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$31.3M 118,139 -8,994 -7%
LF
197
Lansforsakringar Fondforvaltning
Sweden
$31.1M 117,220 -2,368 -2%
FSA
198
Franklin Street Advisors
North Carolina
$30.8M 115,966 -3,832 -3%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$30.2M 113,836 +98,650 +650%
OWP
200
Obermeyer Wealth Partners
Colorado
$29.6M 111,533 -1,866 -2%
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