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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

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
PE
1026
PCM Encore
Colorado
$786K
SOS
1027
Silver Oak Securities
Tennessee
$782K
TPM
1028
Triasima Portfolio Management
Quebec, Canada
$780K
ICM
1029
Intrepid Capital Management
Florida
$774K
VAG
1030
VisionPoint Advisory Group
Texas
$773K
LS
1031
Livforsakringsbolaget Skandia
Sweden
$772K
HFS
1032
Hantz Financial Services
Michigan
$769K
BIA
1033
Bigelow Investment Advisors
Maine
$769K
RCM
1034
RB Capital Management
Nevada
$766K
GIA
1035
Gateway Investment Advisers
Ohio
$765K
MG
1036
Mather Group
Illinois
$759K
CI
1037
CX Institutional
Indiana
$757K
PWP
1038
Principle Wealth Partners
Connecticut
$755K
WCM
1039
Weaver Capital Management
Georgia
$750K
FMI
1040
Frec Markets Inc
California
$749K
AIM
1041
Advyzon Investment Management
Illinois
$747K
WPA
1042
West Paces Advisors
Georgia
$745K
RL
1043
Rogco LP
Oklahoma
$745K
TC
1044
TownSquare Capital
Utah
$744K
GWM
1045
GDS Wealth Management
Texas
$743K
VCM
1046
Vivaldi Capital Management
Illinois
$739K
DACS
1047
Dymon Asia Capital (Singapore)
Singapore
$738K
TWP
1048
Tyche Wealth Partners
Texas
$734K
EW
1049
Expressive Wealth
Illinois
$731K
FHA
1050
Flagship Harbor Advisors
Massachusetts
$730K