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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
DADC
426
D.A. Davidson & Co
Montana
$10M
AssetMark Inc
427
AssetMark Inc
California
$9.94M
WBC
428
Westpac Banking Corp
Australia
$9.91M
AAIS
429
ABN AMRO Investment Solutions
$9.85M
OC
430
Opal Capital
Florida
$9.78M
TI
431
TrueMark Investments
Illinois
$9.78M
EIM
432
Emmett Investment Management
New York
$9.72M
CLGM
433
Capitolis Liquid Global Markets
New York
$9.72M
NEI
434
Northwest & Ethical Investments
Ontario, Canada
$9.64M
EF
435
Empowered Funds
Pennsylvania
$9.57M
KFP
436
Keystone Financial Planning
Ohio
$9.46M
CTA
437
Clear Trail Advisors
Texas
$9.41M
MK
438
MASTERINVEST Kapitalanlage
$9.37M
DC
439
Davenport & Co
Virginia
$9.34M
MCP
440
Martin Capital Partners
Oregon
$9.32M
MWM
441
Mindset Wealth Management
Indiana
$9.16M
UM
442
UniSuper Management
Australia
$9.13M
MSE
443
MUFG Securities EMEA
United Kingdom
$9.09M
ACIM
444
Azimuth Capital Investment Management
Michigan
$9.08M
CA
445
Cullinan Associates
Kentucky
$9.06M
BFA
446
Benedict Financial Advisors
Georgia
$8.99M
CRC
447
Curi RMB Capital
Illinois
$8.94M
UBV
448
United Bank (Virginia)
Virginia
$8.91M
AF
449
Avanza Fonder
Sweden
$8.88M
SFM
450
Soros Fund Management
New York
$8.87M