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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
MOACM
401
Mutual of America Capital Management
New York
$11.3M -$108K -365 -0.9%
EFG
402
Embree Financial Group
Illinois
$11.2M -$1.77M -5,951 -14%
MOS
403
MGO One Seven
Ohio
$11.1M -$32.1K -108 -0.3%
Impax Asset Management Group
404
Impax Asset Management Group
United Kingdom
$11.1M -$6.86M -23,102 -38%
SHGA
405
Sand Hill Global Advisors
California
$10.8M -$168K -567 -2%
OAM
406
OP Asset Management
$10.8M -$886K -2,982 -8%
CCG
407
Cypress Capital Group
Florida
$10.8M -$173K -583 -2%
CHAM
408
Clear Harbor Asset Management
Connecticut
$10.8M +$199K +669 +2%
TWC
409
TD Waterhouse Canada
Ontario, Canada
$10.8M +$6.9M +23,223 +176%
GIA
410
GHP Investment Advisors
Colorado
$10.8M +$1.41M +4,740 +15%
Voloridge Investment Management
411
Voloridge Investment Management
Florida
$10.7M +$10.5M +35,357 +3,877%
SPS
412
Susquehanna Portfolio Strategies
Pennsylvania
$10.7M
AAP
413
Arax Advisory Partners
Colorado
$10.7M -$65.6K -221 -0.6%
SOADOR
414
State of Alaska Department of Revenue
Alaska
$10.7M +$140K +470 +1%
BPC
415
Bearing Point Capital
Minnesota
$10.6M +$253K +853 +2%
ESC
416
Eurizon SLJ Capital
$10.5M -$1.3M -4,371 -11%
Jacobs Levy Equity Management
417
Jacobs Levy Equity Management
New Jersey
$10.5M +$10.5M +35,414 New
DWM
418
Diversify Wealth Management
Utah
$10.3M +$3.5M +11,773 +49%
HR
419
Howe & Rusling
New York
$10.3M +$144K +485 +1%
Renaissance Technologies
420
Renaissance Technologies
New York
$10.3M -$11M -37,069 -52%
IWA
421
IBEX Wealth Advisors
New Jersey
$10.3M +$667K +2,247 +7%
OC
422
Oppenheimer & Co
New York
$10.2M -$59.4K -200 -0.6%
CS
423
Candriam SCA
Luxembourg
$10.2M -$95.6K -322 -0.9%
CM
424
Capital Management
Virginia
$10.2M -$31.8K -107 -0.3%
AV
425
ASR Vermogensbeheer
Netherlands
$10.1M +$177K +595 +2%