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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
HIMCH
526
Hartford Investment Management Co (HIMCO)
Connecticut
$6.09M -$73.1K -246 -1%
WFMPM
527
Woodley Farra Manion Portfolio Management
Indiana
$6.04M +$3.86K +13 +0.1%
MFG
528
Monte Financial Group
Connecticut
$6.04M -$60.6K -204 -1%
OAM
529
Ostrum Asset Management
France
$5.98M -$1.38M -4,662 -19%
TWA
530
Tulsa Wealth Advisors
Oklahoma
$5.92M -$2.12M -7,133 -26%
BF
531
BOK Financial
Oklahoma
$5.91M -$384K -1,293 -6%
GP
532
Guardian Partners
Canada
$5.89M +$27K +91 +0.5%
SCP
533
Sandhill Capital Partners
New York
$5.88M -$620K -2,086 -9%
FRA
534
Frank Rimerman Advisors
California
$5.88M -$4.16K -14 -0.1%
DCM
535
Davidson Capital Management
Texas
$5.83M +$5.85M +19,696 +44,764%
GXJ
536
Global X Japan
Japan
$5.82M +$250K +842 +4%
OCAM
537
Onex Canada Asset Management
Ontario, Canada
$5.8M -$276K -929 -5%
SC
538
Savant Capital
Illinois
$5.72M +$295K +992 +5%
HI
539
Horizon Investments
North Carolina
$5.69M -$1.82M -6,133 -24%
KF
540
KKM Financial
Illinois
$5.69M
FCM
541
Fourpath Capital Management
Oklahoma
$5.66M +$357K +1,202 +7%
OAC
542
OMERS Administration Corp
Ontario, Canada
$5.54M +$1.11M +3,735 +25%
CIA
543
Caledonia Investments (Australia)
Australia
$5.54M
BCI
544
Brinker Capital Investments
Pennsylvania
$5.52M -$290K -977 -5%
TC
545
TwinBeech Capital
New York
$5.49M +$5.52M +18,600 New
LNWTC
546
Laird Norton Wetherby Trust Company
Washington
$5.48M -$151K -510 -3%
VDBMI
547
Van Den Berg Management I
Texas
$5.46M -$92.7K -312 -2%
LSERS
548
Louisiana State Employees Retirement System
Louisiana
$5.43M
Lido Advisors
549
Lido Advisors
California
$5.39M +$454K +1,529 +9%
CFA
550
Capstone Financial Advisors
Illinois
$5.35M +$2.08K +7 +0%