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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
RGC
776
Roberts, Glore & Co
Illinois
$2.1M -$32.7K -110 -2%
PCIA
777
Prime Capital Investment Advisors
Kansas
$2.1M -$581K -1,956 -22%
FRA
778
Front Row Advisors
California
$2.06M -$2.97K -10 -0.1%
KRS
779
Kentucky Retirement Systems
Kentucky
$2.04M +$1.02M +3,447 +15%
LT
780
Lindsell Train
United Kingdom
$2.04M -$149K -500 -7%
WA
781
Wealth Alliance
New York
$2.03M +$483K +1,627 +31%
DE
782
Diversified Enterprises
Delaware
$2.03M +$1.62M +5,442 +377%
AWP
783
Ascent Wealth Partners
New York
$2.02M +$30K +101 +2%
VPP
784
Vertex Planning Partners
Illinois
$2.01M +$10.1K +34 +0.5%
SGI
785
Summit Global Investments
Utah
$2.01M -$1.04M -3,513 -34%
FWIA
786
Fort Washington Investment Advisors
Ohio
$2.01M +$37.1K +125 +2%
IWM
787
IHT Wealth Management
Illinois
$2M +$125K +420 +7%
BP
788
Ballentine Partners
Massachusetts
$1.99M +$5.94K +20 +0.3%
RCIM
789
Red Cedar Investment Management
Michigan
$1.99M +$2M +6,738 New
VIA
790
Virtus Investment Advisers
Connecticut
$1.97M -$146K -490 -7%
First Manhattan
791
First Manhattan
New York
$1.96M -$76K -256 -4%
HCM
792
Highview Capital Management
Illinois
$1.96M +$1.63M +5,480 +472%
CW
793
CrossGen Wealth
North Carolina
$1.95M -$55.8K -188 -3%
S
794
SignatureFD
Georgia
$1.94M +$8.32K +28 +0.4%
PIM
795
Pullen Investment Management
Florida
$1.93M -$25.2K -85 -1%
PWAM
796
Papamarkou Wellner Asset Management
New York
$1.9M +$34.5K +116 +2%
ACL
797
Applied Capital LLC
Florida
$1.88M +$18.4K +62 +1%
MCA
798
Magnolia Capital Advisors
Mississippi
$1.85M -$184K -618 -9%
KIA
799
Knollwood Investment Advisory
Maryland
$1.85M
WC
800
Westerkirk Capital
$1.85M -$341K -1,147 -16%