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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511M
Puts
$568M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$675M
3 +$336M
4
Two Sigma Investments
Two Sigma Investments
New York
+$330M
5
JP Morgan Chase
JP Morgan Chase
New York
+$329M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
326
Vestor Capital
Illinois
$17.5M
BPC
327
Banque Pictet & Cie
Switzerland
$17.5M
BWL
328
Bogart Wealth LLC
Virginia
$17.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
329
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M
URS
330
Utah Retirement Systems
Utah
$17.3M
BPCE
331
Bank Pictet & Cie (Europe)
Germany
$17.3M
IF
332
IRON Financial
Illinois
$17.2M
CSP
333
Cary Street Partners
Virginia
$16.6M
FGP
334
Freestone Grove Partners
California
$16.6M
NAM
335
Nissay Asset Management
Japan
$16.5M
MC
336
Miramar Capital
Illinois
$16.5M
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$16.4M
PFSRSONJ
338
Police & Firemen's Retirement System of New Jersey
New Jersey
$16.4M
SLI
339
Sumitomo Life Insurance
Japan
$16.4M
CA
340
Commerzbank Aktiengesellschaft
Germany
$16.1M
RIM
341
Rakuten Investment Management
Japan
$15.9M
NIM
342
NEOS Investment Management
Connecticut
$15.9M
CVA
343
Ceredex Value Advisors
Florida
$15.8M
NYLIM
344
New York Life Investment Management
New York
$15.8M
MGI
345
MayTech Global Investments
New York
$15.6M
UCFA
346
United Capital Financial Advisors
Texas
$15.5M
KC
347
Kepler Cheuvreux
$15.5M
IIM
348
INTECH Investment Management
Florida
$15.4M
BAMCO Inc
349
BAMCO Inc
New York
$15.3M
Pathstone Holdings
350
Pathstone Holdings
New Jersey
$15.1M