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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
AP
851
Anchyra Partners
Georgia
$1.49M +$21.7K +73 +1%
FUBT
852
First United Bank & Trust
Maryland
$1.49M -$66.8K -225 -4%
RYIA
853
Roehl & Yi Investment Advisors
Oregon
$1.48M -$68K -229 -4%
ERIC
854
Eagle Rock Investment Company
Georgia
$1.48M -$14.9K -50 -1%
SI
855
Saxon Interests
Texas
$1.47M -$554K -1,865 -27%
FHC
856
First Horizon Corporation
Tennessee
$1.47M -$1.78K -6 -0.1%
WEG
857
World Equity Group
Illinois
$1.47M +$1.21M +4,063 +446%
TPA
858
Trivium Point Advisory
Connecticut
$1.46M -$105K -355 -7%
AWM
859
AE Wealth Management
Kansas
$1.45M +$594K +2,000 +68%
SP
860
Stonebrook Private
Michigan
$1.45M -$46.6K -157 -3%
AWCI
861
Alpine Woods Capital Investors
New York
$1.44M -$774K -2,607 -35%
PPW
862
Parcion Private Wealth
Washington
$1.44M +$1.78K +6 +0.1%
ISS
863
Intesa Sanpaolo SpA.
Italy
$1.44M -$1.27M -4,290 -47%
AA
864
Advisory Alpha
Michigan
$1.42M +$24.4K +82 +2%
LAIC
865
Lederer & Associates Investment Counsel
California
$1.42M -$16K -54 -1%
CA
866
CWC Advisors
Oregon
$1.41M -$18.4K -62 -1%
SC
867
Syon Capital
California
$1.41M +$51.4K +173 +4%
RPC
868
Rossmore Private Capital
Connecticut
$1.41M
FFM
869
Forum Financial Management
Illinois
$1.4M -$978K -3,293 -41%
CCIA
870
Campbell & Co Investment Adviser
Maryland
$1.4M +$1.4M +4,727 New
LOAMS
871
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.39M +$1.39M +4,690 New
GSEP
872
Golden State Equity Partners
California
$1.37M +$158K +532 +13%
CP
873
CenterBook Partners
Connecticut
$1.36M +$1.37M +4,600 New
MWM
874
MOKAN Wealth Management
Kansas
$1.35M -$766K -2,580 -36%
EFS
875
Essex Financial Services
Connecticut
$1.35M -$7.43K -25 -0.5%