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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
Man Group
601
Man Group
United Kingdom
$4.26M -$11.7M -39,274 -73%
RBI
602
Raiffeisen Bank International
Austria
$4.26M +$1.93M +6,493 +83%
Loomis, Sayles & Company
603
Loomis, Sayles & Company
Massachusetts
$4.25M -$3.06M -10,292 -42%
PNAA
604
Pictet North America Advisors
Switzerland
$4.24M -$140K -471 -3%
CFO
605
Callan Family Office
Pennsylvania
$4.22M -$119K -399 -3%
MWM
606
Modern Wealth Management
Kansas
$4.21M +$182K +614 +5%
RAM
607
Redmond Asset Management
Virginia
$4.21M -$179K -603 -4%
PS
608
Principal Securities
Iowa
$4.2M -$256K -863 -6%
PA
609
Procyon Advisors
Connecticut
$4.16M -$125K -421 -3%
CL
610
Choreo LLC
Illinois
$4.15M +$665K +2,240 +19%
SF
611
Slagle Financial
Illinois
$4.15M +$172K +578 +4%
AWM
612
Apollon Wealth Management
South Carolina
$4.13M +$180K +605 +5%
BP
613
BNP Paribas
France
$4.1M +$639K +2,152 +18%
SFS
614
Stiles Financial Services
Minnesota
$4.06M -$72.5K -244 -2%
BWP
615
Burling Wealth Partners
Illinois
$4.04M -$592K -1,994 -13%
FLPIM
616
F.L. Putnam Investment Management
Massachusetts
$4.02M -$10.7K -36 -0.3%
Brown Advisory
617
Brown Advisory
Maryland
$3.98M +$475K +1,599 +13%
XWL
618
XXI Wealth LLC
Illinois
$3.97M +$482K +1,622 +14%
BCV
619
Banque Cantonale Vaudoise
Switzerland
$3.97M +$2.43M +8,174 +155%
ATS
620
Ashton Thomas Securities
New York
$3.93M +$410K +1,381 +12%
SCB
621
Saudi Central Bank
Saudi Arabia
$3.93M +$3.95M +13,310 New
ATPW
622
Ashton Thomas Private Wealth
Arizona
$3.9M +$146K +492 +4%
CWMK
623
Caliber Wealth Management (Kansas)
Kansas
$3.86M +$40.4K +136 +1%
BBHC
624
Brown Brothers Harriman & Co
New York
$3.85M +$859K +2,893 +29%
ECM
625
Evergreen Capital Management
Washington
$3.83M +$216K +727 +6%