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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
PP
1001
PDS Planning
Ohio
$851K +$38.9K +131 +5%
AWA
1002
Aaron Wealth Advisors
Illinois
$851K +$20.2K +68 +2%
SC
1003
Sepio Capital
Utah
$847K +$50.5K +170 +6%
TCIIS
1004
TIAA-CREF Individual & Institutional Services
New York
$844K +$849K +2,857 New
OCA
1005
OpenArc Corporate Advisory
Georgia
$843K +$413K +1,389 +95%
AC
1006
AlphaCore Capital
California
$840K +$95.6K +322 +13%
WFG
1007
Wills Financial Group
Virginia
$839K -$12.5K -42 -1%
BOPW
1008
Brandywine Oak Private Wealth
Pennsylvania
$832K -$65K -219 -7%
CT
1009
Coastline Trust
Rhode Island
$827K
RWP
1010
RWA Wealth Partners
Massachusetts
$827K -$61.2K -206 -7%
LFA
1011
Legacy Financial Advisors
Kentucky
$824K -$45.7K -154 -5%
BBFA
1012
Brindle & Bay Financial Advisors
Texas
$822K +$28.2K +95 +4%
DAS
1013
Dynamic Advisor Solutions
Arizona
$822K +$94.8K +319 +13%
WI
1014
WBI Investments
New Jersey
$821K +$826K +2,781 New
MMPW
1015
Mitchell McLeod Pugh & Williams
Alabama
$821K +$7.43K +25 +0.9%
VSQM
1016
V-Square Quantitative Management
Illinois
$818K +$10.1K +34 +1%
PL
1017
Perpetual Ltd
Australia
$818K +$23.2K +78 +3%
FMI
1018
F/M Investments
District of Columbia
$817K -$756K -2,544 -48%
EWA
1019
EverSource Wealth Advisors
Alabama
$817K +$234K +787 +40%
GS
1020
GTS Securities
New York
$813K -$784K -2,640 -49%
SSCM
1021
Sovereign's Capital Management
Georgia
$806K -$57K -192 -7%
AC
1022
Avestar Capital
New York
$801K +$5.94K +20 +0.7%
DM
1023
Diversified Management
Wisconsin
$799K +$803K +2,705 New
BCM
1024
Becker Capital Management
Oregon
$794K -$41.9K -141 -5%
I
1025
INVST
Indiana
$792K -$32.1K -108 -4%