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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
IWA
976
Inspirion Wealth Advisors
Illinois
$920K -$1.49K -5 -0.2%
MA
977
Mutual Advisors
Nebraska
$915K +$43.4K +146 +5%
CGIM
978
Capital Group Investment Management
Singapore
$910K
ACM
979
AlphaStar Capital Management
North Carolina
$909K +$915K +3,079 New
Simplex Trading
980
Simplex Trading
Illinois
$904K +$909K +3,061 New
NL
981
NWAM LLC
Washington
$903K +$603K +2,030 +198%
OCBCO
982
Oversea-Chinese Banking Corp (OCBC)
Singapore
$898K +$175K +589 +24%
CI
983
CacheTech Inc
Utah
$896K +$76.3K +257 +9%
CS
984
Cannell & Spears
New York
$890K +$94.8K +319 +12%
KF
985
Krilogy Financial
Missouri
$886K +$41.6K +140 +5%
GI
986
GLOBALT Investments
Georgia
$885K +$1.49K +5 +0.2%
NGA
987
Naples Global Advisors
Florida
$884K -$34.8K -117 -4%
CCM
988
Cohen Capital Management
California
$884K +$22K +74 +3%
FRM
989
Fox Run Management
Connecticut
$882K +$880K +2,963 New
KSWWM
990
Keyes Stange & Wooten Wealth Management
Florida
$880K -$11.3K -38 -1%
LI
991
LMCG Investments
Massachusetts
$877K -$75.7K -255 -8%
LFG
992
Larson Financial Group
Missouri
$873K +$63.9K +215 +8%
RI
993
Ridgewood Investments
New Jersey
$870K +$875K +2,947 New
BMC
994
Benin Management Corp
Connecticut
$868K
RFA
995
Resurgent Financial Advisors
Georgia
$867K +$4.75K +16 +0.5%
JFG
996
Jefferies Financial Group
New York
$862K +$417K +1,405 +93%
NWAG
997
Net Worth Advisory Group
Utah
$861K -$1.49K -5 -0.2%
HBT
998
Heartland Bank & Trust
Illinois
$857K +$36.8K +124 +4%
IA
999
IFP Advisors
Florida
$857K +$319K +1,074 +59%
KWM
1000
Keebeck Wealth Management
Illinois
$851K +$223K +750 +35%