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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
LBWM
651
Left Brain Wealth Management
Illinois
$3.39M +$27K +91 +0.8%
PAG
652
Private Advisor Group
New Jersey
$3.38M +$54.1K +182 +2%
HWA
653
HCR Wealth Advisors
California
$3.37M -$49K -165 -1%
PMWMG
654
Parr McKnight Wealth Management Group
Minnesota
$3.36M -$229K -771 -6%
JSL
655
JT Stratford LLC
Georgia
$3.36M +$70.7K +238 +2%
TRCT
656
Tower Research Capital (TRC)
New York
$3.35M -$573K -1,928 -15%
GAMC
657
Garner Asset Management Corp
Texas
$3.35M -$19.3K -65 -0.6%
LS
658
Leelyn Smith
Illinois
$3.33M +$57.6K +194 +2%
QPWM
659
Quadrant Private Wealth Management
Pennsylvania
$3.32M -$594 -2 -0%
PWP
660
Perfromance Wealth Partners
Illinois
$3.31M +$6.54K +22 +0.2%
WT
661
Whittier Trust
California
$3.3M -$117K -395 -4%
AIA
662
AssuredPartners Investment Advisors
Florida
$3.26M +$3.14M +10,561 New
HFM
663
Hartford Financial Management
Connecticut
$3.26M +$65.9K +222 +2%
JAG
664
Journey Advisory Group
Kentucky
$3.24M -$362K -1,219 -10%
KWA
665
Kingswood Wealth Advisors
California
$3.23M -$72.8K -245 -2%
PCA
666
Pallas Capital Advisors
Massachusetts
$3.23M -$515K -1,733 -14%
STA
667
Summit Trail Advisors
New York
$3.21M +$790K +2,661 +32%
MCA
668
MSH Capital Advisors
Arizona
$3.18M +$31.8K +107 +1%
AF
669
Advisornet Financial
Minnesota
$3.18M -$150K -504 -4%
WI
670
Wealth Intelligence
Georgia
$3.18M +$12.2K +41 +0.4%
Nomura Holdings
671
Nomura Holdings
Japan
$3.14M +$495K +1,666 +19%
HWM
672
HB Wealth Management
Georgia
$3.12M +$245K +826 +8%
YIH
673
Y-Intercept (HK)
Hong Kong
$3.12M +$3.13M +10,551 New
MAM
674
Martingale Asset Management
Massachusetts
$3.11M -$787K -2,650 -20%
NDSIB
675
North Dakota State Investment Board
North Dakota
$3.08M -$569K -1,915 -16%