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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
PE
1026
PCM Encore
Colorado
$786K +$31.2K +105 +4%
SOS
1027
Silver Oak Securities
Tennessee
$782K +$60.3K +203 +8%
TPM
1028
Triasima Portfolio Management
Quebec, Canada
$780K +$49.6K +167 +7%
ICM
1029
Intrepid Capital Management
Florida
$774K +$130K +437 +20%
VAG
1030
VisionPoint Advisory Group
Texas
$773K +$48.4K +163 +7%
LS
1031
Livforsakringsbolaget Skandia
Sweden
$772K
HFS
1032
Hantz Financial Services
Michigan
$769K +$212K +713 +38%
BIA
1033
Bigelow Investment Advisors
Maine
$769K +$3.86K +13 +0.5%
RCM
1034
RB Capital Management
Nevada
$766K +$25K +84 +3%
GIA
1035
Gateway Investment Advisers
Ohio
$765K -$6.29M -21,162 -89%
MG
1036
Mather Group
Illinois
$759K +$11K +37 +1%
CI
1037
CX Institutional
Indiana
$757K -$1.19K -4 -0.2%
PWP
1038
Principle Wealth Partners
Connecticut
$755K
WCM
1039
Weaver Capital Management
Georgia
$750K -$123K -415 -14%
FMI
1040
Frec Markets Inc
California
$749K +$242K +815 +47%
AIM
1041
Advyzon Investment Management
Illinois
$747K +$517K +1,740 +221%
WPA
1042
West Paces Advisors
Georgia
$745K +$17.8K +60 +2%
RL
1043
Rogco LP
Oklahoma
$745K -$1.78K -6 -0.2%
TC
1044
TownSquare Capital
Utah
$744K +$88.5K +298 +13%
GWM
1045
GDS Wealth Management
Texas
$743K -$11.6K -39 -2%
VCM
1046
Vivaldi Capital Management
Illinois
$739K -$23.5K -79 -3%
DACS
1047
Dymon Asia Capital (Singapore)
Singapore
$738K +$743K +2,500 New
TWP
1048
Tyche Wealth Partners
Texas
$734K +$62.7K +211 +9%
EW
1049
Expressive Wealth
Illinois
$731K +$753K +2,535 New
FHA
1050
Flagship Harbor Advisors
Massachusetts
$730K -$10.4K -35 -1%