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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
IWA
726
Icon Wealth Advisors
Texas
$2.54M -$216K -728 -8%
MIM
727
Morningstar Investment Management
Illinois
$2.52M -$1.3M -4,362 -34%
BPA
728
Beacon Pointe Advisors
California
$2.52M +$878K +2,955 +53%
OBAM
729
ODDO BHF Asset Management
France
$2.5M +$85.8K +289 +4%
CAMG
730
CWA Asset Management Group
Florida
$2.49M +$47.5K +160 +2%
DF
731
Donoghue Forlines
Massachusetts
$2.49M +$844K +2,841 +51%
WPW
732
Winthrop Partners - WNY
New York
$2.47M
TCP
733
TMB Capital Partners
Arkansas
$2.46M +$49K +165 +2%
MAS
734
Meeder Advisory Services
Ohio
$2.42M +$329K +1,106 +16%
EH
735
Equitable Holdings
New York
$2.42M +$903K +3,041 +55%
VAS
736
Vestmark Advisory Solutions
Massachusetts
$2.41M +$532K +1,790 +28%
PF
737
Phoenix Financial
Israel
$2.41M -$89.1K -300 -4%
S
738
SimplyRich
California
$2.41M +$3.56K +12 +0.1%
BIG
739
Brooklyn Investment Group
New York
$2.4M +$1.33M +4,478 +122%
AWP
740
Accretive Wealth Partners
New Jersey
$2.38M +$4.75K +16 +0.2%
VCA
741
Verdence Capital Advisors
Maryland
$2.38M +$582K +1,961 +32%
ECM
742
Everence Capital Management
Indiana
$2.38M
RCM
743
Raleigh Capital Management
North Carolina
$2.37M +$805K +2,710 +51%
AG
744
AIA Group
Hong Kong
$2.37M -$8.81M -29,644 -79%
TWM
745
TriaGen Wealth Management
California
$2.36M -$162K -547 -6%
CW
746
CreativeOne Wealth
Kansas
$2.35M -$582K -1,958 -20%
KAS
747
Kestra Advisory Services
Texas
$2.34M -$1.84M -6,197 -44%
CCT
748
Capital City Trust
Florida
$2.34M -$5.35K -18 -0.2%
MFA
749
Mayflower Financial Advisors
Massachusetts
$2.34M +$6.24K +21 +0.3%
BDS
750
Banco de Sabadell
Florida
$2.33M +$41K +138 +2%