CME Group

CME

Market cap $96B

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,573

Holders Change

+97

Holders Change %

+6.57%

% of All Funds

21.37%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+16.98%

% of All Funds

0.84%

New

213

Increased

587

Reduced

554

Closed

Calls

$579M

Puts

$427M

Net Calls

+$153M

Net Calls Change

-$16.8M

Top Buyers

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

Top Sellers

1	1 Norges Bank Oslo, Norway	$0
2	2 T. Rowe Price Associates Baltimore, Maryland	$1.45B
3	TIM 3 Thornburg Investment Management Santa Fe, New Mexico	$2.74B
4	4 Capital World Investors Los Angeles, California	$2.58B
5	5 Janus Henderson Group London, United Kingdom	$450M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$9.19B	34,643,827	+400,737	+1%
2	2 BlackRock New York	$8.65B	32,605,744	+2,987,980	+10%
3	3 State Street Boston, Massachusetts	$4.36B	16,439,164	+337,761	+2%
4	4 JPMorgan Chase & Co New York	$3.34B	12,574,112	+1,780,700	+16%
5	5 Morgan Stanley New York	$2.8B	10,562,859	-418,507	-4%
6	TIM 6 Thornburg Investment Management Santa Fe, New Mexico	$2.74B	1,031,848	-260,259	-20%
7	7 Capital World Investors Los Angeles, California	$2.58B	9,726,423	-1,486,290	-13%
8	8 Geode Capital Management Boston, Massachusetts	$2.35B	8,858,782	+469,340	+6%
9	9 Bank of New York Mellon New York	$1.64B	6,176,107	-196,174	-3%
10	10 T. Rowe Price Associates Baltimore, Maryland	$1.45B	5,448,310	-2,832,475	-34%
11	11 Ameriprise Minneapolis, Minnesota	$1.22B	4,589,141	-5,223	-0.1%
12	12 Capital International Investors Los Angeles, California	$1.18B	4,433,607	+1,745,458	+65%
13	13 Raymond James Financial St Petersburg, Florida	$1.09B	4,113,991	+363,130	+10%
14	14 Northern Trust Chicago, Illinois	$1.01B	3,810,517	-132,937	-3%
15	15 Arrowstreet Capital Boston, Massachusetts	$954M	3,594,568	+178,207	+5%
16	16 Fidelity International Hamilton, Bermuda	$953M	3,590,727	-490,664	-12%
17	17 Franklin Resources San Mateo, California	$913M	3,442,756	+75,970	+2%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$879M	3,313,552	+97,375	+3%
19	19 Goldman Sachs New York	$814M	3,067,559	-42,317	-1%
20	20 UBS Group Zurich, Switzerland	$783M	2,950,160	+271,026	+10%
21	21 Mitsubishi UFJ Asset Management Tokyo, Japan	$779M	2,938,058	-116,322	-4%
22	22 Invesco Atlanta, Georgia	$757M	2,851,788	-1,189,932	-29%
23	23 Vontobel Holding Zurich, Switzerland	$752M	2,836,041	-20,214	-0.7%
24	24 Massachusetts Financial Services Boston, Massachusetts	$748M	2,818,590	+648,591	+30%
25	25 AQR Capital Management Greenwich, Connecticut	$736M	2,783,759	+260,065	+10%

CME Group CME Market cap $96B

Top Buyers

Top Sellers

CME Group

CME

Market cap $96B