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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
PTPFOECYE
351
PBU - The Pension Fund of Early Childhood & Youth Educators
$15M +$3.44M +11,572 +29%
SA
352
Sanctuary Advisors
Indiana
$15M +$966K +3,252 +7%
VPIM
353
Vanguard Personalized Indexing Management
California
$15M +$701K +2,360 +5%
WSFS
354
Wilmington Savings Fund Society
Delaware
$14.9M -$332K -1,117 -2%
DPL
355
Danica Pension Livsforsikrings
$14.8M +$2.48M +8,333 +20%
RMDI
356
R.M. Davis Inc
Maine
$14.7M -$1.56M -5,253 -10%
MG
357
Markel Group
Virginia
$14.7M +$1.19M +4,000 +9%
BCIM
358
British Columbia Investment Management
British Columbia, Canada
$14.7M -$4.23M -14,252 -22%
FCBT
359
First Citizens Bank & Trust
North Carolina
$14.7M +$161K +543 +1%
WA
360
Waverly Advisors
Alabama
$14.5M +$216K +728 +2%
TIA
361
Traphagen Investment Advisors
New Jersey
$14.3M +$5.64K +19 +0%
BMCM
362
Bryn Mawr Capital Management
Pennsylvania
$14.3M -$379K -1,277 -3%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$14.2M -$445K -1,497 -3%
AAF
364
Andra AP-fonden
Sweden
$14.2M -$16.2M -54,650 -53%
PMIA
365
Patrick Mauro Investment Advisor
Illinois
$14.1M -$561K -1,888 -4%
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$13.9M -$1.32M -4,455 -9%
Public Employees Retirement Association of Colorado
367
Public Employees Retirement Association of Colorado
Colorado
$13.9M -$594 -2 -0%
Susquehanna International Group
368
Susquehanna International Group
Pennsylvania
$13.8M -$39.9M -134,326 -74%
CI
369
Cooper Investors
Australia
$13.7M -$1.25M -4,201 -8%
LCM
370
Laurion Capital Management
New York
$13.7M -$645K -2,171 -4%
FMLI
371
Fukoku Mutual Life Insurance
Japan
$13.7M
ACM
372
Alta Capital Management
Utah
$13.6M -$486K -1,637 -3%
SMI
373
Shelter Mutual Insurance
Missouri
$13.6M
EMPI
374
Elo Mutual Pension Insurance
Finland
$13.5M -$1.54M -5,200 -10%
VA
375
VestGen Advisors
Illinois
$13.4M +$6.95M +23,407 +100%