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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
CBT
801
Crews Bank & Trust
Florida
$1.84M -$49K -165 -3%
DW30
802
Drucker Wealth 3.0
New Jersey
$1.82M +$120K +404 +7%
TYCC
803
Texas Yale Capital Corp
Florida
$1.81M
HH
804
Hilltop Holdings
Texas
$1.81M -$2.2M -7,404 -55%
BAM
805
Belpointe Asset Management
Nevada
$1.81M -$436K -1,469 -19%
RIA
806
Regal Investment Advisors
Michigan
$1.81M +$209K +703 +13%
SC
807
Sapient Capital
Indiana
$1.81M -$93.9K -316 -5%
N
808
Natixis
France
$1.79M -$33.3M -112,268 -95%
PI
809
PFG Investments
New York
$1.78M +$8.32K +28 +0.5%
ADMI
810
Albert D. Mason Inc
Massachusetts
$1.78M +$24.1K +81 +1%
ESBC
811
E.S. Barr & Co
Kentucky
$1.77M
SGAM
812
Smith Group Asset Management
Texas
$1.77M
OIAM
813
OFI Invest Asset Management
France
$1.77M +$901K +3,035 +95%
AWE
814
Avidian Wealth Enterprises
Texas
$1.76M +$1.21M +4,077 +215%
ISWM
815
Independent Solutions Wealth Management
New York
$1.76M +$168K +566 +10%
TG
816
TCW Group
California
$1.76M +$85.5K +288 +5%
HW
817
Hancock Whitney
Mississippi
$1.75M +$13.1K +44 +0.7%
DWT
818
Dorsey & Whitney Trust
South Dakota
$1.75M +$342K +1,151 +24%
CFWMA
819
Center for Wealth Management Advisory
Ohio
$1.75M +$34.2K +115 +2%
AWAU
820
Alliance Wealth Advisors (Utah)
Utah
$1.73M +$1.31M +4,395 +298%
SI
821
Sprott Inc
Ontario, Canada
$1.73M +$98.3K +331 +6%
GAM
822
Generali Asset Management
Italy
$1.71M +$626K +2,108 +57%
LA
823
LBP AM
France
$1.69M -$187K -629 -10%
BAAM
824
Baker Avenue Asset Management
California
$1.69M -$23.5K -79 -1%
KHCM
825
Kirtland Hills Capital Management
Ohio
$1.69M +$91.5K +308 +5%