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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
ZIG
301
Zurich Insurance Group
Switzerland
$19.4M +$19.6M +65,823 New
AB
302
Amalgamated Bank
New York
$19.4M -$206K -694 -1%
CAM
303
Congress Asset Management
Massachusetts
$19.3M -$407K -1,369 -2%
HTC
304
Haverford Trust Company
Pennsylvania
$19.3M -$210K -707 -1%
Walleye Capital
305
Walleye Capital
New York
$19.2M +$19.3M +65,042 +57,559%
X
306
Xponance
Pennsylvania
$19.1M +$2.48M +8,346 +15%
AR
307
Advisory Research
Illinois
$19.1M +$662K +2,230 +4%
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$19M -$180K -606 -0.9%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19M +$6.18M +20,795 +48%
P
310
PensionDanmark
Denmark
$18.9M -$1.02M -3,437 -5%
MCM
311
Maple Capital Management
Vermont
$18.6M -$506K -1,702 -3%
UIM
312
USS Investment Management
United Kingdom
$18.3M +$659K +2,218 +4%
SC
313
Scotia Capital
Ontario, Canada
$18.3M +$75.4K +254 +0.4%
TA
314
Townsend & Associates
Colorado
$18.3M +$392K +1,319 +2%
WorldQuant Millennium Advisors
315
WorldQuant Millennium Advisors
New York
$17.9M -$11.3M -37,885 -38%
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
$17.9M +$184K +620 +1%
EIP
317
Epoch Investment Partners
New York
$17.8M +$1.12M +3,765 +7%
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$17.8M -$3.63M -12,214 -17%
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
$17.7M -$5.83M -19,635 -25%
NG
320
NatWest Group
United Kingdom
$17.7M
WG
321
Winton Group
United Kingdom
$17.7M -$24.4K -82 -0.1%
B
322
BP
United Kingdom
$17.7M
CAU
323
Caxton Associates (UK)
$17.7M
PP
324
PDT Partners
New York
$17.7M
LMIM
325
Lockheed Martin Investment Management
Maryland
$17.7M +$190K +640 +1%