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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
ACP
1051
Aviance Capital Partners
Florida
$724K +$14.9K +50 +2%
BRWA
1052
B. Riley Wealth Advisors
Florida
$724K -$702K -2,365 -49%
SVWAG
1053
Sound View Wealth Advisors Group
Georgia
$721K +$68.6K +231 +10%
SACTSONJ
1054
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$721K +$131K +442 +22%
UPS
1055
UHLMANN PRICE SECURITIES
Illinois
$719K -$135K -455 -16%
LWAM
1056
Legacy Wealth Asset Management
Minnesota
$717K +$6.83K +23 +1%
CT
1057
Chicago Trust
Illinois
$716K +$60.9K +205 +9%
OL
1058
one8zero8 LLC
North Carolina
$713K +$19.6K +66 +3%
IAIM
1059
International Assets Investment Management
Florida
$713K +$19K +64 +3%
BA
1060
Bridgewater Advisors
New York
$713K +$4.16K +14 +0.5%
SW
1061
Simplicity Wealth
New Jersey
$713K +$173K +584 +32%
GC
1062
Guidance Capital
Kentucky
$710K +$119K +400 +19%
PCTC
1063
Perkins Coie Trust Company
Washington
$708K +$11.3K +38 +2%
CI
1064
Ceera Investments
Texas
$707K -$3.8M -12,793 -84%
TWM
1065
Trueblood Wealth Management
Ohio
$705K +$39.2K +132 +6%
CTC
1066
Central Trust Company
Missouri
$701K +$7.13K +24 +1%
EIA
1067
Emerald Investment Advisers
Pennsylvania
$698K +$702K +2,364 New
AGP
1068
Aspire Growth Partners
Florida
$695K +$1.49K +5 +0.2%
E
1069
Evansbrook
Illinois
$692K
TP
1070
TritonPoint Partners
Maryland
$680K +$200K +673 +41%
CPA
1071
Capital Performance Advisors
California
$679K -$1.78K -6 -0.3%
EL
1072
Essex LLC
Illinois
$674K +$891 +3 +0.1%
RIG
1073
RiverFront Investment Group
Virginia
$670K +$113K +379 +20%
SWA
1074
Sax Wealth Advisors
New Jersey
$670K -$10.7K -36 -1%
CWP
1075
Cyndeo Wealth Partners
Florida
$669K +$14.6K +49 +2%