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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
BONST
476
Bank of Nova Scotia Trust
Ontario, Canada
$8.18M -$36.8K -124 -0.4%
EDRH
477
Edmond de Rothschild Holding
Switzerland
$8.17M -$1.84M -6,205 -18%
CIS
478
Capital International Sarl
California
$8.07M +$726K +2,443 +10%
GCC
479
Guardian Capital (Canada)
Ontario, Canada
$8.03M -$3.53M -11,900 -30%
SFA
480
Sequoia Financial Advisors
Ohio
$8.02M +$282K +950 +4%
FWC
481
First Washington Corp
Washington
$7.98M +$2.59M +8,713 +48%
ZBNA
482
Zions Bancorporation, National Association
Utah
$7.89M +$2.04M +6,873 +35%
MCM
483
Monimus Capital Management
New Jersey
$7.83M +$2.88M +9,692 +58%
MC
484
Moors & Cabot
Massachusetts
$7.69M -$212K -715 -3%
DJSG
485
D.J. St. Germain
Massachusetts
$7.69M -$27.9K -94 -0.4%
PMAM
486
Picton Mahoney Asset Management
Ontario, Canada
$7.65M +$6.34M +21,335 +467%
HIP
487
Harrell Investment Partners
Texas
$7.63M +$475K +1,599 +7%
IMCOOI
488
Investment Management Corp of Ontario (IMCO)
Canada
$7.62M -$7.28M -24,514 -49%
EPIM
489
Evelyn Partners Investment Management
$7.49M -$566K -1,905 -7%
TBA
490
Tower Bridge Advisors
Pennsylvania
$7.45M +$74.9K +252 +1%
AIM
491
Achmea Investment Management
Netherlands
$7.45M -$1.1M -3,705 -13%
RFC
492
Regions Financial Corp
Alabama
$7.43M -$463K -1,558 -6%
OIMU
493
Osmosis Investment Management UK
United Kingdom
$7.39M -$2.18M -7,325 -23%
FFA
494
First Foundation Advisors
California
$7.38M -$829K -2,790 -10%
SWP
495
Sagespring Wealth Partners
Tennessee
$7.38M -$1.18M -3,986 -14%
AF
496
Aviso Financial
Ontario, Canada
$7.36M -$285K -959 -4%
TPCW
497
TD Private Client Wealth
New York
$7.3M +$1.04M +3,490 +16%
BB
498
Busey Bank
Illinois
$7.24M -$131K -440 -2%
CTA
499
Colonial Trust Advisors
South Carolina
$7.11M -$116K -390 -2%
TCWA
500
Turtle Creek Wealth Advisors
Texas
$7.05M -$102K -344 -1%