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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
ACMA
826
Arbor Capital Management (Alaska)
Alaska
$1.68M -$117K -395 -7%
BFM
827
Boothbay Fund Management
New York
$1.68M -$6.9M -23,221 -80%
SWASL
828
Spartan Wealth Advisory Services LLC
Michigan
$1.67M +$1.68M +5,665 New
EPW
829
Evolve Private Wealth
California
$1.66M +$180K +605 +12%
HNB
830
Huntington National Bank
Ohio
$1.66M +$161K +542 +11%
RWB
831
RMR Wealth Builders
New Jersey
$1.65M +$594 +2 +0%
IWC
832
Integrated Wealth Concepts
Massachusetts
$1.65M +$1.66M +5,593 New
CAM
833
Cresset Asset Management
Illinois
$1.65M +$250K +840 +18%
AFS
834
Aft Forsyth & Sober
Florida
$1.64M
NSAM
835
North Star Asset Management
Wisconsin
$1.64M -$6.83K -23 -0.4%
HCA
836
Harbor Capital Advisors
Illinois
$1.64M -$471K -1,587 -22%
PI
837
Parkside Investments
Illinois
$1.64M +$24.4K +82 +2%
N
838
Numerai
California
$1.64M -$2.23M -7,491 -57%
MCI
839
MRP Capital Investments
Georgia
$1.62M +$43.1K +145 +3%
AWA
840
Arkadios Wealth Advisors
Georgia
$1.61M +$192K +647 +13%
MLM
841
Mount Lucas Management
Pennsylvania
$1.6M +$84.7K +285 +6%
PA
842
Parallel Advisors
California
$1.59M -$28.2K -95 -2%
LF
843
Lantz Financial
Illinois
$1.57M +$160K +537 +11%
CCA
844
Checchi Capital Advisers
California
$1.56M +$93.9K +316 +6%
RCWM
845
Royal Capital Wealth Management
Indiana
$1.56M
KCM
846
Kathmere Capital Management
Pennsylvania
$1.56M +$692K +2,331 +79%
ERSOT
847
Employees Retirement System of Texas
Texas
$1.54M -$9.6M -32,319 -86%
AFG
848
Atomi Financial Group
New York
$1.53M -$77.2K -260 -5%
CIAM
849
Caitong International Asset Management
Hong Kong
$1.51M +$1.28M +4,314 +537%
CBA
850
Coastal Bridge Advisors
Connecticut
$1.51M +$25.5K +86 +2%