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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
CF
451
Cantor Fitzgerald
New York
$8.87M
KC
452
Kepos Capital
New York
$8.86M
MB
453
MUFG Bank
Japan
$8.86M
ECM
454
Element Capital Management
New York
$8.86M -$1.1M -3,706 -11%
Lazard Asset Management
455
Lazard Asset Management
New York
$8.84M -$4.59M -15,448 -34%
AAM
456
Alphadyne Asset Management
New York
$8.83M +$8.88M +29,909 New
CI
457
Cincinnati Insurance
Ohio
$8.83M
SSA
458
Sierra Summit Advisors
Nevada
$8.78M +$7.25M +24,418 +461%
IP
459
Interval Partners
New York
$8.73M -$1.57M -5,281 -15%
MFAM
460
Motley Fool Asset Management
Virginia
$8.67M -$1.24M -4,185 -12%
IPW
461
Inlet Private Wealth
Florida
$8.44M -$594K -2,000 -7%
CPIG
462
Chicago Partners Investment Group
Illinois
$8.44M +$995K +3,351 +13%
MAM
463
Mirabaud Asset Management
United Kingdom
$8.42M -$2.61M -8,774 -24%
BIAS
464
Beacon Investment Advisory Services
New Jersey
$8.4M +$214K +720 +3%
TRSOTSOK
465
Teachers Retirement System of the State of Kentucky
Kentucky
$8.35M
HIP
466
HUB Investment Partners
Texas
$8.33M +$1.09M +3,668 +15%
BFG
467
Bleakley Financial Group
New Jersey
$8.33M +$354K +1,192 +4%
BSL
468
Blue Sparrow LLC
Delaware
$8.29M
Edgewood Management
469
Edgewood Management
Connecticut
$8.28M -$1.85M -6,227 -18%
VHAM
470
Van Hulzen Asset Management
California
$8.28M +$8.32M +28,021 New
OHIS
471
Oak Harvest Investment Services
Texas
$8.27M +$309K +1,039 +4%
ETC
472
Exchange Traded Concepts
Oklahoma
$8.26M -$1.32M -4,438 -14%
FAM
473
Fred Alger Management
New York
$8.26M -$5.64K -19 -0.1%
GIBU
474
Gulf International Bank (UK)
United Kingdom
$8.23M +$2.9M +9,770 +54%
CPCPP
475
Canada Post Corporation Pension Plan
Canada
$8.22M +$115K +387 +1%