We are live on ! Find out more
CME icon

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
PDL
876
Portfolio Design Labs
California
$1.35M +$891 +3 +0.1%
ACM
877
Allred Capital Management
Texas
$1.35M +$18.7K +63 +1%
SC
878
Stance Capital
Massachusetts
$1.35M -$171K -577 -11%
MCM
879
Mill Capital Management
North Carolina
$1.33M
BIM
880
Baldwin Investment Management
Pennsylvania
$1.32M -$1.78K -6 -0.1%
DSC
881
Duncker Streett & Co
Missouri
$1.31M
SFA
882
Souders Financial Advisors
Ohio
$1.31M -$1.07M -3,591 -45%
JSW
883
Journey Strategic Wealth
New Jersey
$1.31M +$178K +598 +16%
SIA
884
Strategic Investment Advisors
Michigan
$1.31M +$1.31M +4,425 New
CIAS
885
CFS Investment Advisory Services
New Jersey
$1.29M +$17.8K +60 +1%
EFMC
886
Empire Financial Management Company
New York
$1.28M +$96.5K +325 +8%
MG
887
Marex Group
$1.28M -$517K -1,739 -29%
CI Investments Inc
888
CI Investments Inc
Ontario, Canada
$1.27M +$851K +2,864 +200%
RCM
889
Radnor Capital Management
Pennsylvania
$1.27M +$532K +1,790 +72%
VFG
890
Victory Financial Group
Texas
$1.26M +$48.7K +164 +4%
HCMT
891
Highland Capital Management (Tennessee)
Tennessee
$1.25M -$162K -545 -11%
PAM
892
Panagora Asset Management
Massachusetts
$1.25M +$493K +1,660 +65%
CA
893
CoreCap Advisors
Michigan
$1.25M +$190K +641 +18%
CFG
894
Citizens Financial Group
Rhode Island
$1.24M +$223K +750 +22%
SAM
895
Silphium Asset Management
United Kingdom
$1.24M -$517K -1,740 -29%
ASN
896
Advisory Services Network
Georgia
$1.24M +$303K +1,019 +32%
GFG
897
Goldstone Financial Group
Illinois
$1.23M -$29.1K -98 -2%
TNA
898
True North Advisors
Texas
$1.21M +$1.21M +4,083 New
PA
899
Pinnacle Associates
New York
$1.2M +$56.4K +190 +5%
GBT
900
Grove Bank & Trust
Florida
$1.2M -$61.2K -206 -5%