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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
TMAM
626
Tokio Marine Asset Management
Japan
$3.82M +$226K +760 +6%
MIH
627
Meitav Investment House
Israel
$3.81M
SPC
628
Sigma Planning Corp
Michigan
$3.81M -$108K -365 -3%
GC
629
Guggenheim Capital
Illinois
$3.78M -$488K -1,643 -11%
FNA
630
First National Advisers
Nebraska
$3.78M -$590K -1,986 -13%
OAM
631
Oppenheimer Asset Management
New York
$3.77M -$481K -1,621 -11%
Acadian Asset Management
632
Acadian Asset Management
Massachusetts
$3.73M +$2.06M +6,937 +121%
HP
633
Havemeyer Place
Connecticut
$3.72M +$3.74M +12,605 New
FIA
634
FNY Investment Advisers
New York
$3.72M +$3.71M +12,500 +12,500%
WWM
635
Western Wealth Management
Colorado
$3.69M +$3.47M +11,673 +1,432%
SW
636
Solidarity Wealth
Utah
$3.69M
EOJOAM
637
E. Ohman J:or Asset Management
Sweden
$3.68M -$89.1K -300 -2%
MYIA
638
Mount Yale Investment Advisors
Colorado
$3.62M +$3.2M +10,790 +728%
EWM
639
Empirical Wealth Management
Washington
$3.62M +$144K +486 +4%
EF
640
Empirical Finance
Pennsylvania
$3.58M -$3.86K -13 -0.1%
KWM
641
Kingsview Wealth Management
Oregon
$3.55M +$1.49M +5,033 +72%
LFAS
642
Level Four Advisory Services
Texas
$3.55M -$9.21K -31 -0.3%
WP
643
WealthShield Partners
North Carolina
$3.49M +$21.1K +71 +0.6%
CC
644
Chicago Capital
Illinois
$3.48M -$23.5K -79 -0.7%
GI
645
GAMMA Investing
California
$3.46M +$522K +1,756 +18%
JWBC
646
J.W. Burns & Co
New York
$3.46M -$97.4K -328 -3%
AAB
647
ABN AMRO Bank
Netherlands
$3.45M +$3.42M +11,525 New
DCM
648
Decatur Capital Management
Georgia
$3.41M -$55K -185 -2%
NMIMC
649
Northwestern Mutual Investment Management Company
Wisconsin
$3.41M +$4.75K +16 +0.1%
CT
650
Colonial Trust
South Carolina
$3.39M -$63.3K -213 -2%