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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
EAM
501
EdenTree Asset Management
United Kingdom
$7.02M -$703K -2,366 -9%
EPAM
502
Evelyn Partners Asset Management
$6.92M -$225K -759 -3%
FNT
503
First National Trust
Pennsylvania
$6.85M +$40.1K +135 +0.6%
GGHC
504
Gilder Gagnon Howe & Co
New York
$6.84M +$6.88M +23,148 New
FTC
505
Farmers Trust Company
Ohio
$6.76M -$1.55M -5,209 -19%
WPI
506
Walter Public Investments
Canada
$6.75M +$5.99M +20,160 +747%
FAMI
507
Fideuram Asset Management (Ireland)
$6.74M +$4.14M +13,944 +204%
LIM
508
Leavell Investment Management
Alabama
$6.73M -$141K -475 -2%
NB
509
Norinchukin Bank
Japan
$6.65M +$16.6K +56 +0.2%
AMIM
510
Aull & Monroe Investment Management
Alabama
$6.65M
O
511
Ossiam
France
$6.64M +$5.16M +17,368 +340%
VA
512
Vident Advisory
Georgia
$6.59M +$1.25M +4,207 +23%
SWM
513
Scissortail Wealth Management
Oklahoma
$6.58M +$63.6K +214 +1%
Pacer Advisors
514
Pacer Advisors
Pennsylvania
$6.54M -$3.18M -10,712 -33%
MDCM
515
Morgan Dempsey Capital Management
Wisconsin
$6.49M -$31.8K -107 -0.5%
MSU
516
Mizuho Securities USA
New York
$6.44M -$1.32M -4,456 -17%
AM
517
AGF Management
Ontario, Canada
$6.42M -$928K -3,125 -13%
GCA
518
Greenwood Capital Associates
South Carolina
$6.37M -$793K -2,669 -11%
SWP
519
Stratos Wealth Partners
Ohio
$6.37M +$2.48M +8,337 +63%
TW
520
TritonPoint Wealth
Maryland
$6.22M -$40.1K -135 -0.6%
FA
521
Fiduciary Alliance
South Carolina
$6.21M -$1.25M -4,223 -17%
CGH
522
Crossmark Global Holdings
Texas
$6.16M +$354K +1,192 +6%
AAM
523
Aureus Asset Management
Massachusetts
$6.15M -$9.8K -33 -0.2%
TW
524
Trajan Wealth
Arizona
$6.15M +$280K +942 +5%
BMSSC
525
B. Metzler seel. Sohn & Co
Germany
$6.14M -$2.31M -7,772 -27%