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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511M
Puts
$568M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$675M
3 +$336M
4
Two Sigma Investments
Two Sigma Investments
New York
+$330M
5
JP Morgan Chase
JP Morgan Chase
New York
+$329M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
801
Crews Bank & Trust
Florida
$1.84M
DW30
802
Drucker Wealth 3.0
New Jersey
$1.82M
TYCC
803
Texas Yale Capital Corp
Florida
$1.81M
HH
804
Hilltop Holdings
Texas
$1.81M
BAM
805
Belpointe Asset Management
Nevada
$1.81M
RIA
806
Regal Investment Advisors
Michigan
$1.81M
SC
807
Sapient Capital
Indiana
$1.81M
N
808
Natixis
France
$1.79M
PI
809
PFG Investments
New York
$1.78M
ADMI
810
Albert D. Mason Inc
Massachusetts
$1.78M
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
AWE
814
Avidian Wealth Enterprises
Texas
$1.76M
ISWM
815
Independent Solutions Wealth Management
New York
$1.76M
TG
816
TCW Group
California
$1.76M
HW
817
Hancock Whitney
Mississippi
$1.75M
DWT
818
Dorsey & Whitney Trust
South Dakota
$1.75M
CFWMA
819
Center for Wealth Management Advisory
Ohio
$1.75M
AWAU
820
Alliance Wealth Advisors (Utah)
Utah
$1.73M
SI
821
Sprott Inc
Ontario, Canada
$1.73M
GAM
822
Generali Asset Management
Italy
$1.71M
LA
823
LBP AM
France
$1.69M
BAAM
824
Baker Avenue Asset Management
California
$1.69M
KHCM
825
Kirtland Hills Capital Management
Ohio
$1.69M