We are live on ! Find out more
CME icon

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
DWM
1101
Destination Wealth Management
California
$605K +$4.75K +16 +0.8%
EI
1102
Ellevest Inc
New York
$604K +$32.7K +110 +6%
KIM
1103
Kestra Investment Management
Texas
$599K -$514K -1,731 -46%
JCM
1104
Jacobi Capital Management
Pennsylvania
$598K -$11.6K -39 -2%
IFG
1105
Independent Financial Group
California
$596K +$87K +293 +17%
TWP
1106
Tower Wealth Partners
Pennsylvania
$595K +$29.4K +99 +5%
APW
1107
Aventura Private Wealth
Florida
$594K
VFA
1108
Voya Financial Advisors
Connecticut
$594K -$47.8K -161 -7%
1WM
1109
1900 Wealth Management
Texas
$591K +$891 +3 +0.2%
LB
1110
Legacy Bridge
Iowa
$589K
AWA
1111
AGH Wealth Advisors
Kansas
$589K +$45.1K +152 +8%
HPC
1112
HM Payson & Co
Maine
$586K -$215K -725 -27%
MWM
1113
Meridian Wealth Management
Kentucky
$583K -$16.6K -56 -3%
PPWP
1114
Premier Path Wealth Partners
New Jersey
$583K +$81.4K +274 +16%
FAM
1115
Fulcrum Asset Management
United Kingdom
$580K +$46.9K +158 +9%
JIP
1116
Jaffetilchin Investment Partners
Florida
$579K -$4.75K -16 -0.8%
AOI
1117
Auto-Owners Insurance
Michigan
$579K
FNT
1118
First Nebraska Trust
Nebraska
$577K -$10.7K -36 -2%
NI
1119
Natural Investments
California
$575K +$31.2K +105 +6%
HGA
1120
Hobbs Group Advisors
South Carolina
$575K +$56.1K +189 +11%
PBK
1121
Peoples Bank (Kansas)
Kansas
$574K -$44.6K -150 -7%
QWM
1122
Quadcap Wealth Management
Texas
$570K -$106K -356 -16%
BTI
1123
Blue Trust Inc
Georgia
$569K -$168K -565 -23%
RT
1124
Rockland Trust
Massachusetts
$569K +$47.2K +159 +9%
NP
1125
NS Partners
United Kingdom
$568K +$571K +1,924 New