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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 %
YL
201
YCG LLC
Texas
$29.5M 111,024 -10,302 -8%
Mariner
202
Mariner
Kansas
$29.2M 110,104 +12,052 +12%
SO
203
STRS Ohio
Ohio
$29.1M 109,724 -945 -0.9%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$29.1M 109,596 +3,332 +3%
KCM
205
Kodai Capital Management
Illinois
$28.8M 108,721 -166,099 -60%
FSA
206
Fort Sheridan Advisors
Illinois
$28.7M 108,170 – –
BHCM
207
Brevan Howard Capital Management
Jersey
$28.5M 107,278 +3,069 +3%
ASRS
208
Arizona State Retirement System
Arizona
$28M 105,696 +1,933 +2%
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$27.9M 105,044 +40,592 +63%
CGPCS
210
Capital Group Private Client Services
California
$27.6M 104,068 -4,343 -4%
ACM
211
Advisors Capital Management
New Jersey
$27.5M 103,790 +972 +0.9%
SOMRS
212
State of Michigan Retirement System
Michigan
$27.4M 103,244 -100 -0.1%
GT
213
Glenmede Trust
Pennsylvania
$27.4M 103,209 +4,169 +4%
Impax Asset Management Group
214
Impax Asset Management Group
United Kingdom
$27.2M 102,635 -42,689 -29%
MB
215
Mizuho Bank
Japan
$27.2M 102,518 – –
PFP
216
Pinnacle Financial Partners
Tennessee
$27M 101,870 +789 +0.8%
UH
217
Unigestion Holding
Switzerland
$27M 101,716 +4,819 +5%
OCM
218
Oribel Capital Management
New York
$26.7M 100,800 +100,800 New
Swedbank
219
Swedbank
Sweden
$26.3M 99,295 +3,790 +4%
VLKIM
220
Van Lanschot Kempen Investment Management
Netherlands
$26.1M 98,304 +91 +0.1%
AFIA
221
America First Investment Advisors
Nebraska
$26M 98,158 +1,441 +1%
Corient Private Wealth
222
Corient Private Wealth
Florida
$25.9M 97,518 +3,950 +4%
IC
223
IEQ Capital
California
$25.8M 97,223 +12,114 +14%
Verition Fund Management
224
Verition Fund Management
Connecticut
$25.6M 96,374 +74,252 +336%
CF
225
Corebridge Financial
Texas
$25M 94,166 -3,503 -4%
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