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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
SWA
1126
SFMG Wealth Advisors
Texas
$566K +$7.13K +24 +1%
BFG
1127
Birch Financial Group
New Hampshire
$565K +$69.2K +233 +14%
PPC
1128
Park Place Capital
Alabama
$562K +$162K +546 +40%
HDIM
1129
Hanson & Doremus Investment Management
Vermont
$555K
LSA
1130
Leonteq Securities AG
Switzerland
$554K -$673K -2,267 -55%
FAM
1131
Formidable Asset Management
Ohio
$551K -$11.9K -40 -2%
GLA
1132
Great Lakes Advisors
Illinois
$542K -$6.54K -22 -1%
ACM
1133
Aster Capital Management
United Arab Emirates
$540K +$486K +1,637 +409%
MWA
1134
Meridian Wealth Advisors
Texas
$540K -$42.5K -143 -7%
IIA
1135
ICW Investment Advisors
Arizona
$539K +$64.5K +217 +13%
IB
1136
Intrust Bank
Kansas
$537K +$159K +534 +42%
DT
1137
Diversified Trust
Tennessee
$536K +$158K +531 +41%
MCWA
1138
Meadow Creek Wealth Advisors
Georgia
$536K +$17.2K +58 +3%
CW
1139
Code Waechter
Florida
$535K +$539K +1,813 New
AWM
1140
Aprio Wealth Management
Georgia
$535K +$90.9K +306 +20%
ACGA
1141
Atlanta Consulting Group Advisors
Georgia
$534K +$145K +487 +37%
RIL
1142
Rothschild Investment LLC
Illinois
$534K -$103K -347 -16%
SAM
1143
Silvercrest Asset Management
New York
$533K -$471K -1,585 -47%
PCS
1144
Personal CFO Solutions
New Jersey
$532K +$31.8K +107 +6%
RFS
1145
Richardson Financial Services
Massachusetts
$531K -$9.51K -32 -2%
AFGAS
1146
Allegiance Financial Group Advisory Services
Virginia
$528K -$2.97K -10 -0.6%
OIA
1147
OneDigital Investment Advisors
Kansas
$524K -$95K -320 -15%
RFA
1148
Reyes Financial Architecture
California
$524K -$50.2K -169 -9%
BOJHT
1149
Bank of Jackson Hole Trust
Wyoming
$520K +$9.21K +31 +2%
DWM
1150
Ducere Wealth Management
California
$518K -$11.9K -40 -2%