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

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
PP
1001
PDS Planning
Ohio
$851K
AWA
1002
Aaron Wealth Advisors
Illinois
$851K
SC
1003
Sepio Capital
Utah
$847K
TCIIS
1004
TIAA-CREF Individual & Institutional Services
New York
$844K
OCA
1005
OpenArc Corporate Advisory
Georgia
$843K
AC
1006
AlphaCore Capital
California
$840K
WFG
1007
Wills Financial Group
Virginia
$839K
BOPW
1008
Brandywine Oak Private Wealth
Pennsylvania
$832K
CT
1009
Coastline Trust
Rhode Island
$827K
RWP
1010
RWA Wealth Partners
Massachusetts
$827K
LFA
1011
Legacy Financial Advisors
Kentucky
$824K
BBFA
1012
Brindle & Bay Financial Advisors
Texas
$822K
DAS
1013
Dynamic Advisor Solutions
Arizona
$822K
WI
1014
WBI Investments
New Jersey
$821K
MMPW
1015
Mitchell McLeod Pugh & Williams
Alabama
$821K
VSQM
1016
V-Square Quantitative Management
Illinois
$818K
PL
1017
Perpetual Ltd
Australia
$818K
FMI
1018
F/M Investments
District of Columbia
$817K
EWA
1019
EverSource Wealth Advisors
Alabama
$817K
GS
1020
GTS Securities
New York
$813K
SSCM
1021
Sovereign's Capital Management
Georgia
$806K
AC
1022
Avestar Capital
New York
$801K
DM
1023
Diversified Management
Wisconsin
$799K
BCM
1024
Becker Capital Management
Oregon
$794K
I
1025
INVST
Indiana
$792K