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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
PDL
876
Portfolio Design Labs
California
$1.35M
ACM
877
Allred Capital Management
Texas
$1.35M
SC
878
Stance Capital
Massachusetts
$1.35M
MCM
879
Mill Capital Management
North Carolina
$1.33M
BIM
880
Baldwin Investment Management
Pennsylvania
$1.32M
DSC
881
Duncker Streett & Co
Missouri
$1.31M
SFA
882
Souders Financial Advisors
Ohio
$1.31M
JSW
883
Journey Strategic Wealth
New Jersey
$1.31M
SIA
884
Strategic Investment Advisors
Michigan
$1.31M
CIAS
885
CFS Investment Advisory Services
New Jersey
$1.29M
EFMC
886
Empire Financial Management Company
New York
$1.28M
MG
887
Marex Group
$1.28M
CI Investments Inc
888
CI Investments Inc
Ontario, Canada
$1.27M
RCM
889
Radnor Capital Management
Pennsylvania
$1.27M
VFG
890
Victory Financial Group
Texas
$1.26M
HCMT
891
Highland Capital Management (Tennessee)
Tennessee
$1.25M
PAM
892
Panagora Asset Management
Massachusetts
$1.25M
CA
893
CoreCap Advisors
Michigan
$1.25M
CFG
894
Citizens Financial Group
Rhode Island
$1.24M
SAM
895
Silphium Asset Management
United Kingdom
$1.24M
ASN
896
Advisory Services Network
Georgia
$1.24M
GFG
897
Goldstone Financial Group
Illinois
$1.23M
TNA
898
True North Advisors
Texas
$1.21M
PA
899
Pinnacle Associates
New York
$1.2M
GBT
900
Grove Bank & Trust
Florida
$1.2M