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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
MYAM
701
Meiji Yasuda Asset Management
Japan
$2.77M -$6.83K -23 -0.2%
WS
702
Wedbush Securities
California
$2.76M +$227K +764 +9%
CG
703
Caprock Group
Idaho
$2.74M +$943K +3,176 +52%
TSS
704
Two Sigma Securities
New York
$2.74M +$2.07M +6,958 +301%
VT
705
Vise Technologies
New York
$2.73M
NW
706
NewEdge Wealth
Pennsylvania
$2.7M -$1.18M -3,961 -30%
FB
707
Fulton Bank
Pennsylvania
$2.7M +$819K +2,756 +43%
AW
708
Alaethes Wealth
Nevada
$2.7M +$11.3K +38 +0.4%
PTC
709
Private Trust Company
Ohio
$2.7M -$69.5K -234 -2%
SCA
710
Snowden Capital Advisors
New York
$2.66M -$5.35K -18 -0.2%
FDS
711
Freedom Day Solutions
Texas
$2.65M +$102K +343 +4%
SW
712
SlateStone Wealth
Florida
$2.62M +$220K +740 +9%
NSIM
713
North Star Investment Management
Illinois
$2.61M +$122K +410 +5%
SSWM
714
Smith Salley Wealth Management
North Carolina
$2.61M +$82K +276 +3%
SAM
715
Smartleaf Asset Management
Massachusetts
$2.6M +$472K +1,588 +22%
IFWM
716
Institute for Wealth Management
Colorado
$2.57M -$8.91K -30 -0.3%
CPC
717
Consolidated Planning Corp
Georgia
$2.57M -$5.46M -18,385 -68%
UF
718
Univest Financial
Pennsylvania
$2.56M +$9.51K +32 +0.4%
GI
719
GAMCO Investors
Connecticut
$2.56M -$5.35K -18 -0.2%
PWG
720
Portside Wealth Group
Utah
$2.56M +$684K +2,303 +36%
MCM
721
Militia Capital Management
Texas
$2.56M +$2.57M +8,660 New
NFG
722
Nations Financial Group
Iowa
$2.56M +$80.2K +270 +3%
NG
723
Norden Group
Utah
$2.56M +$366K +1,232 +17%
RWM
724
Ritholtz Wealth Management
New York
$2.55M +$560K +1,885 +28%
MFWM
725
Motley Fool Wealth Management
Virginia
$2.55M -$990K -3,334 -28%