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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
LAS
951
Lloyd Advisory Services
Georgia
$993K +$856K +2,881 +600%
KA
952
Kovack Advisors
Florida
$991K -$468K -1,575 -32%
TCA
953
Transcend Capital Advisors
New Jersey
$982K +$92.4K +311 +10%
WJWM
954
Williams Jones Wealth Management
New York
$975K +$132K +446 +16%
VWM
955
Vertrix Wealth Management
Michigan
$974K +$979K +3,297 New
SSA
956
Schonfeld Strategic Advisors
New York
$974K -$17.8M -59,902 -95%
Koshinski Asset Management
957
Koshinski Asset Management
Illinois
$969K -$60K -202 -6%
FCA
958
Fortis Capital Advisors
Kansas
$966K -$356K -1,198 -27%
BWP
959
BSW Wealth Partners
Colorado
$957K +$96.2K +324 +11%
PA
960
Profund Advisors
Maryland
$956K -$223K -752 -19%
AIP
961
Ameritas Investment Partners
Nebraska
$953K
NS
962
NBC Securities
Alabama
$946K +$23.5K +79 +3%
SCM
963
Shelton Capital Management
Colorado
$942K -$12.5K -42 -1%
GAG
964
GM Advisory Group
New York
$942K -$55K -185 -5%
SBFM
965
S-Bank Fund Management
Finland
$940K -$35K -118 -4%
FAFN
966
First Affirmative Financial Network
Colorado
$939K +$944K +3,179 New
BONH
967
Bank of New Hampshire
New Hampshire
$938K
SAI
968
Savvy Advisors Inc
New York
$937K +$50.5K +170 +6%
BHC
969
Bull Harbor Capital
Maryland
$936K +$942K +3,170 New
TGAM
970
TBH Global Asset Management
Tennessee
$930K -$6.83K -23 -0.7%
BCM
971
Boltwood Capital Management
California
$929K +$7.43K +25 +0.8%
VFA
972
Valeo Financial Advisors
Indiana
$928K -$292K -982 -24%
AAM
973
Advisors Asset Management
Colorado
$927K +$505K +1,700 +118%
CCA
974
Catalyst Capital Advisors
New York
$926K
GWM
975
Gibbs Wealth Management
Georgia
$923K +$440K +1,482 +90%