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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
TFA
901
Transamerica Financial Advisors
Florida
$1.2M +$42.5K +143 +4%
VVP
902
Venture Visionary Partners
Ohio
$1.19M -$13.7K -46 -1%
DA
903
Dover Advisors
Virginia
$1.19M -$499K -1,680 -29%
FCA
904
FLC Capital Advisors
California
$1.19M -$1.11M -3,732 -48%
DTL
905
Dynamic Technology Lab
Singapore
$1.19M +$1.19M +4,014 New
WPC
906
Wedmont Private Capital
Pennsylvania
$1.18M +$74.3K +250 +7%
BAM
907
Bosun Asset Management
Illinois
$1.18M
TAM
908
Trust Asset Management
Texas
$1.18M
ET
909
Equitable Trust
Tennessee
$1.17M +$7.72K +26 +0.7%
JRPIM
910
Journey Retirement Planning & Investment Management
Idaho
$1.17M -$942K -3,173 -44%
PWAM
911
Private Wealth Asset Management
Iowa
$1.17M +$4.16K +14 +0.4%
SI
912
Stephens Inc
Arkansas
$1.16M +$76.6K +258 +7%
AV
913
Alamea Verwaltungs
New Jersey
$1.15M +$104K +349 +10%
GIM
914
Generali Investments Management
Slovenia
$1.15M -$11.3K -38 -1%
CFP
915
Catalyst Financial Partners
Massachusetts
$1.15M +$591K +1,990 +105%
PA
916
PFG Advisors
Arizona
$1.15M +$58.5K +197 +5%
ATC
917
Argent Trust Co
Tennessee
$1.14M +$121K +409 +12%
WW
918
Winnow Wealth
Texas
$1.13M -$47.2K -159 -4%
EFG
919
Everhart Financial Group
Ohio
$1.12M +$165K +555 +17%
GWM
920
Geneos Wealth Management
Colorado
$1.1M -$74K -249 -6%
DFG
921
Demars Financial Group
Washington
$1.1M +$186K +627 +20%
WFA
922
Wellspring Financial Advisors
Ohio
$1.09M +$1.1M +3,704 New
GAAM
923
Guinness Atkinson Asset Management
California
$1.09M -$242K -816 -18%
AFP
924
Ausdal Financial Partners
Iowa
$1.09M +$91.2K +307 +9%
PWP
925
Phillips Wealth Planners
Mississippi
$1.09M +$55.2K +186 +5%