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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
MCM
376
Moore Capital Management
New York
$13.3M
USCWA
377
U.S. Capital Wealth Advisors
Texas
$13.1M +$176K +592 +1%
KCM
378
Kornitzer Capital Management
Kansas
$13M -$195K -658 -1%
AIMC
379
Alley Investment Management Company
Illinois
$12.9M -$23.8K -80 -0.2%
PWM
380
Perigon Wealth Management
California
$12.8M -$910K -3,063 -7%
FC
381
Fulcrum Capital
Washington
$12.7M -$212K -714 -2%
BIM
382
Brentview Investment Management
Illinois
$12.6M +$198K +666 +2%
YCM
383
Yousif Capital Management
Michigan
$12.6M -$521K -1,753 -4%
MIG
384
McGuire Investment Group
Rhode Island
$12.4M -$48.4K -163 -0.4%
AI
385
Atria Investments
North Carolina
$12.4M +$1.04M +3,510 +9%
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$12.4M +$612K +2,061 +5%
Nordea Investment Management
387
Nordea Investment Management
Sweden
$12.3M +$1.63M +5,490 +15%
MAP
388
Managed Asset Portfolios
Michigan
$12.3M -$142K -477 -1%
OPERF
389
Oregon Public Employees Retirement Fund
Oregon
$12.2M +$7.43K +25 +0.1%
FFP
390
FourThought Financial Partners
Florida
$12.2M +$348K +1,170 +3%
SAM
391
Sawgrass Asset Management
Florida
$12.1M -$836K -2,813 -6%
ET
392
Entropy Technologies
New York
$12M +$12M +40,557 New
Calamos Advisors
393
Calamos Advisors
Illinois
$12M +$626K +2,106 +5%
VH
394
Vitol Holding
Netherlands
$11.9M
AG
395
AlTi Global
New York
$11.9M +$1.49K +5 +0%
Macquarie Group
396
Macquarie Group
Australia
$11.8M -$59.7M -200,914 -83%
BCAM
397
Boston Common Asset Management
Massachusetts
$11.7M -$377K -1,270 -3%
AC
398
Allstate Corporation
Illinois
$11.7M +$3.56M +11,997 +44%
ECM
399
EagleClaw Capital Management
Massachusetts
$11.5M -$35.3K -119 -0.3%
WIA
400
World Investment Advisors
California
$11.4M -$126K -424 -1%