We are live on ! Find out more
CME icon

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
SW
676
SVB Wealth
Massachusetts
$3.06M +$216K +726 +8%
XPN
677
XY Planning Network
Montana
$3.06M -$244K -821 -7%
PHS
678
Pekin Hardy Strauss
Illinois
$3.02M -$41.3K -139 -1%
QCG
679
Quadrant Capital Group
Ohio
$2.99M +$737K +2,482 +32%
PWS
680
Peterson Wealth Services
Utah
$2.97M +$112K +376 +4%
LSA
681
L & S Advisors
California
$2.95M -$1.18M -3,971 -28%
MSA
682
MUFG Securities Americas
New York
$2.95M +$78.1K +263 +3%
HF
683
HRT Financial
New York
$2.93M +$2.71M +9,128 +1,158%
NAM
684
NorthCrest Asset Manangement
Minnesota
$2.93M -$1.06M -3,579 -27%
MCM
685
MV Capital Management
Maryland
$2.91M +$11K +37 +0.4%
FFA
686
Farther Finance Advisors
California
$2.91M -$63.6K -214 -2%
TM
687
TigerOak Management
New Mexico
$2.91M +$9.8K +33 +0.3%
MIF
688
Mediolanum International Funds
Ireland
$2.9M -$290K -978 -9%
SAM
689
Securian Asset Management
Minnesota
$2.9M
LFM
690
LGT Fund Management
Liechtenstein
$2.89M +$1.74M +5,848 +149%
GIA
691
Gladstone Institutional Advisory
Florida
$2.87M +$120K +403 +4%
TE
692
Tema ETFs
New York
$2.86M -$139K -468 -5%
LHC
693
Little House Capital
Massachusetts
$2.85M +$66.5K +224 +2%
KWM
694
Koa Wealth Management
California
$2.82M -$312K -1,049 -10%
NA
695
Navellier & Associates
Nevada
$2.81M -$145K -489 -5%
MWM
696
Modera Wealth Management
New Jersey
$2.81M +$185K +622 +7%
KPWS
697
Kestra Private Wealth Services
Texas
$2.8M +$1.24M +4,169 +79%
FFG
698
Foundry Financial Group
New Hampshire
$2.8M +$2.08K +7 +0.1%
KRSITF
699
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.8M
PWA
700
Phoenix Wealth Advisors
North Carolina
$2.79M -$178K -600 -6%