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CME Group

1,789 hedge funds and large institutions have $94.7B invested in CME Group in 2026 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 724 increasing their positions, 636 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 106

14% more repeat investments, than reductions

Existing positions increased: 724 | Existing positions reduced: 636

7% more capital invested

Capital invested by funds: $88.3B → $94.7B (+$6.46B)

3% more funds holding

Funds holding: 1,7311,789 (+58)

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

1.3% less ownership

Funds ownership: 89.74%88.44% (-1.3%)

10% less call options, than puts

Call options by funds: $511M | Put options by funds: $568M

Holders
1,789
Holders Change
+58
Holders Change %
+3.35%
% of All Funds
22.04%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.63%
New
193
Increased
724
Reduced
636
Closed
106
Calls
$511M
Puts
$568M
Net Calls
-$56.9M
Net Calls Change
-$98.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.29B +$110M +370,381 +1%
VCM
2
Vanguard Capital Management
Pennsylvania
$6.9B +$6.94B +23,367,282 New
State Street
3
State Street
Massachusetts
$4.74B -$26.5M -89,238 -0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.63B +$329M +1,108,304 +10%
Morgan Stanley
5
Morgan Stanley
New York
$2.78B +$310M +1,043,692 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.7B -$53.7M -180,699 -2%
VPM
7
Vanguard Portfolio Management
Pennsylvania
$2.67B +$2.68B +9,029,289 New
Capital World Investors
8
Capital World Investors
California
$2.05B -$101M -341,550 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.43B -$27.3M -91,879 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.42B -$616M -2,074,465 -30%
Raymond James Financial
11
Raymond James Financial
Florida
$1.29B +$16.4M +55,069 +1%
Sanders Capital
12
Sanders Capital
Florida
$1.23B -$4.85M -16,325 -0.4%
Bank of America
13
Bank of America
North Carolina
$1.19B +$336M +1,130,587 +39%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.11B -$76.2M -256,438 -6%
Ameriprise
15
Ameriprise
Minnesota
$1.1B +$5.61M +18,872 +0.5%
Franklin Resources
16
Franklin Resources
California
$1.08B +$80.2M +270,032 +8%
Capital International Investors
17
Capital International Investors
California
$1.06B -$184M -621,060 -15%
Goldman Sachs
18
Goldman Sachs
New York
$1.06B +$101M +341,273 +11%
Northern Trust
19
Northern Trust
Illinois
$1.05B -$8.36M -28,155 -0.8%
AI
20
Alphabet Inc
California
$1.03B +$1.03B +3,484,020 New
Fidelity International
21
Fidelity International
Bermuda
$1B -$54.3M -182,704 -5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$985M +$675M +2,272,083 +214%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$871M -$97.7M -328,873 -10%
UBS AM
24
UBS AM
Illinois
$826M +$65.4M +220,213 +9%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$822M +$11.9M +40,129 +1%