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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
22.03%
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
AP
576
Appleton Partners
Massachusetts
$4.76M -$83.2K -280 -2%
Thrivent Financial for Lutherans
577
Thrivent Financial for Lutherans
Minnesota
$4.75M +$166K +560 +4%
VIM
578
Vancity Investment Management
British Columbia, Canada
$4.67M -$3.6M -12,119 -43%
SCP
579
Stamos Capital Partners
California
$4.66M -$500K -1,684 -10%
UBP
580
Union Bancaire Privee
Switzerland
$4.63M +$1.2M +4,032 +30%
EP
581
Edgestream Partners
New Jersey
$4.56M +$753K +2,535 +20%
EWA
582
EP Wealth Advisors
California
$4.49M +$274K +921 +6%
CWG
583
Cornerstone Wealth Group
North Carolina
$4.49M +$151K +508 +3%
BTW
584
Boston Trust Walden
Massachusetts
$4.47M +$209K +702 +5%
AG
585
Ascent Group
Virginia
$4.46M +$355K +1,196 +9%
Northwestern Mutual Wealth Management
586
Northwestern Mutual Wealth Management
Wisconsin
$4.44M +$414K +1,393 +10%
CA
587
Clearstead Advisors
Ohio
$4.41M -$63.3K -213 -1%
MIA
588
MainStreet Investment Advisors
Illinois
$4.4M -$87K -293 -2%
EW
589
Evoke Wealth
California
$4.37M -$1.81M -6,077 -29%
LW
590
Linscomb Wealth
Texas
$4.35M -$802K -2,701 -15%
FNBOO
591
First National Bank of Omaha
Nebraska
$4.34M -$46.3K -156 -1%
CFA
592
Churchill Financial Advisors
Kentucky
$4.32M +$2.7M +9,095 +164%
TCMP
593
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.32M -$179K -601 -4%
MFG
594
Merit Financial Group
Georgia
$4.32M -$206K -693 -5%
VF
595
Virtu Financial
New York
$4.32M +$2.83M +9,544 +188%
TI
596
Trexquant Investment
Connecticut
$4.3M +$4.33M +14,563 New
ALMGDA
597
AG2R La Mondiale Gestion d'Actifs
France
$4.3M +$57.3K +193 +1%
OTL
598
Oak Thistle LLC
New York
$4.27M +$4.3M +14,463 New
FGP
599
Foyston, Gordon, & Payne
Ontario, Canada
$4.27M -$9.21K -31 -0.2%
SFI
600
Siemens Fonds Invest
Germany
$4.27M -$101K -339 -2%