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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
DADC
426
D.A. Davidson & Co
Montana
$10M +$748K +2,519 +8%
AssetMark Inc
427
AssetMark Inc
California
$9.94M -$479K -1,614 -5%
WBC
428
Westpac Banking Corp
Australia
$9.91M -$3.4M -11,453 -25%
AAIS
429
ABN AMRO Investment Solutions
$9.85M +$749K +2,523 +8%
OC
430
Opal Capital
Florida
$9.78M +$310K +1,044 +3%
TI
431
TrueMark Investments
Illinois
$9.78M +$582K +1,961 +6%
EIM
432
Emmett Investment Management
New York
$9.72M -$132K -444 -1%
CLGM
433
Capitolis Liquid Global Markets
New York
$9.72M +$9.77M +32,907 New
NEI
434
Northwest & Ethical Investments
Ontario, Canada
$9.64M +$242K +816 +3%
EF
435
Empowered Funds
Pennsylvania
$9.57M +$1.35M +4,543 +16%
KFP
436
Keystone Financial Planning
Ohio
$9.46M -$1.19K -4 -0%
CTA
437
Clear Trail Advisors
Texas
$9.41M -$1.43M -4,808 -13%
MK
438
MASTERINVEST Kapitalanlage
$9.37M +$227K +765 +2%
DC
439
Davenport & Co
Virginia
$9.34M +$2.03M +6,844 +28%
MCP
440
Martin Capital Partners
Oregon
$9.32M +$61.8K +208 +0.7%
MWM
441
Mindset Wealth Management
Indiana
$9.16M
UM
442
UniSuper Management
Australia
$9.13M +$608K +2,047 +7%
MSE
443
MUFG Securities EMEA
United Kingdom
$9.09M +$4.75M +16,000 +108%
ACIM
444
Azimuth Capital Investment Management
Michigan
$9.08M +$287K +965 +3%
CA
445
Cullinan Associates
Kentucky
$9.06M -$2.4M -8,066 -21%
BFA
446
Benedict Financial Advisors
Georgia
$8.99M +$45.7K +154 +0.5%
CRC
447
Curi RMB Capital
Illinois
$8.94M -$1.04M -3,487 -10%
UBV
448
United Bank (Virginia)
Virginia
$8.91M -$157K -529 -2%
AF
449
Avanza Fonder
Sweden
$8.88M -$806K -2,715 -8%
SFM
450
Soros Fund Management
New York
$8.87M