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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
CIG
551
Cullen Investment Group
Louisiana
$5.34M -$1.96M -6,598 -27%
DCM
552
Donaldson Capital Management
Indiana
$5.31M -$1.01M -3,388 -16%
MSRPS
553
Maryland State Retirement & Pension System
Maryland
$5.3M
EPIMS
554
Evelyn Partners Investment Management Services
$5.29M +$136K +459 +3%
CAC
555
Core Alternative Capital
Georgia
$5.28M -$324K -1,092 -6%
T. Rowe Price Investment Management
556
T. Rowe Price Investment Management
Maryland
$5.25M +$1.69M +5,684 +47%
CFCI
557
Comprehensive Financial Consultants Institutional
Indiana
$5.2M -$50.2K -169 -1%
M
558
MOTCO
Texas
$5.19M -$24.4K -82 -0.5%
HAM
559
Harmony Asset Management
Arizona
$5.16M +$33.6K +113 +0.7%
PA
560
Promethium Advisors
Maryland
$5.16M +$14.3K +48 +0.3%
SCTC
561
Sanibel Captiva Trust Company
Florida
$5.14M +$146K +492 +3%
MGP
562
Metis Global Partners
California
$5.08M -$419K -1,412 -8%
IG
563
ING Group
Netherlands
$5.08M -$79.3K -267 -2%
BFS
564
Bradley Foster & Sargent
Connecticut
$5.07M -$26.1K -88 -0.5%
TWC
565
The Woodbridge Company
Ontario, Canada
$4.97M
MFIM
566
Mesirow Financial Investment Management
Illinois
$4.95M +$293K +988 +6%
FWP
567
FAS Wealth Partners
Kansas
$4.9M +$367K +1,236 +8%
NMERB
568
New Mexico Educational Retirement Board
New Mexico
$4.88M
PIM
569
Plato Investment Management
Australia
$4.88M +$333K +1,122 +7%
GT
570
Greenleaf Trust
Michigan
$4.87M -$71.9K -242 -1%
CI
571
Capital International
California
$4.82M -$264K -890 -5%
MPWT
572
MassMutual Private Wealth & Trust
Connecticut
$4.82M -$122K -410 -2%
MCCP
573
Mission Creek Capital Partners
California
$4.8M +$1.77M +5,957 +58%
VI
574
Vestcor Inc
New Brunswick, Canada
$4.78M +$248K +834 +5%
SB
575
Simmons Bank
Arkansas
$4.78M +$25.5K +86 +0.5%