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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
MIM
1076
Manitou Investment Management
Ontario, Canada
$667K -$492K -1,656 -42%
PVI
1077
Pine Valley Investments
New Jersey
$666K +$6.54K +22 +1%
BIG
1078
Brookwood Investment Group
Arizona
$663K +$667K +2,246 New
SAM
1079
Sompo Asset Management
Japan
$659K
CFFP
1080
Center for Financial Planning
Michigan
$657K +$15.1K +51 +2%
RA
1081
RFG Advisory
Alabama
$655K -$613K -2,064 -48%
VAM
1082
Verity Asset Management
North Carolina
$651K +$53.5K +180 +9%
TWM
1083
TRB Wealth Management
Texas
$651K +$655K +2,204 New
HWMG
1084
Harbour Wealth Management Group
South Carolina
$639K +$63.6K +214 +11%
AWM
1085
Adams Wealth Management
Utah
$639K +$76.3K +257 +13%
EWM
1086
Evercore Wealth Management
New York
$638K
PFBT
1087
Parkside Financial Bank & Trust
Missouri
$634K +$26.7K +90 +4%
HWAM
1088
Hennion & Walsh Asset Management
New Jersey
$632K -$2.08K -7 -0.3%
UIM
1089
Unified Investment Management
Georgia
$629K -$16.6K -56 -3%
AGA
1090
Accuvest Global Advisors
Utah
$627K +$631K +2,124 New
LAM
1091
L2 Asset Management
Massachusetts
$623K +$73.7K +248 +13%
CWM
1092
Calamos Wealth Management
Illinois
$622K -$8.61K -29 -1%
IC
1093
Inscription Capital
Texas
$620K +$10.1K +34 +2%
WFI
1094
West Family Investments
California
$620K -$233K -785 -27%
SFC
1095
SYM Financial Corp
Indiana
$619K +$13.1K +44 +2%
GAA
1096
Global Assets Advisory
Florida
$618K +$52K +175 +9%
PCM
1097
Penserra Capital Management
California
$613K +$21.4K +72 +4%
CRI
1098
Commonwealth Retirement Investments
Virginia
$610K -$18.1K -61 -3%
SSG
1099
Summit Securities Group
New York
$608K +$156K +524 +34%
IAS
1100
Insigneo Advisory Services
Florida
$605K +$365K +1,229 +150%