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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
LOWM
1151
Laurel Oak Wealth Management
New Jersey
$515K +$518K +1,744 New
FPB
1152
First PREMIER Bank
South Dakota
$515K
NB
1153
Nicolet Bankshares
Wisconsin
$512K +$512K +1,725 New
DWM
1154
Drive Wealth Management
Utah
$512K +$18.7K +63 +4%
GM
1155
GeoWealth Management
Illinois
$508K +$121K +408 +31%
FMC
1156
First Merchants Corp
Indiana
$504K
OCM
1157
Orion Capital Management
California
$501K
MWC
1158
MBM Wealth Consultants
Missouri
$501K +$34.5K +116 +7%
FCP
1159
Fidelis Capital Partners
Florida
$500K +$30K +101 +6%
HCP
1160
Hexagon Capital Partners
Arkansas
$500K +$503K +1,693 New
HI
1161
Harbour Investments
Wisconsin
$499K +$128K +430 +34%
QWP
1162
Quotient Wealth Partners
Texas
$499K -$17.5K -59 -3%
1SB
1163
1ST Source Bank
Indiana
$496K +$15.7K +53 +3%
TCM
1164
Tributary Capital Management
Nebraska
$495K -$10.4K -35 -2%
LWL
1165
Leo Wealth LLC
Texas
$494K +$50.5K +170 +11%
NB
1166
NBT Bank
New York
$492K +$11.3K +38 +2%
SS
1167
SBI Securities
Japan
$491K -$36.2K -122 -7%
TWP
1168
Triad Wealth Partners
Kansas
$488K +$59.1K +199 +14%
WF
1169
WoodTrust Financial
Wisconsin
$487K
FMP
1170
Financial Management Professionals
Texas
$486K +$7.72K +26 +2%
SIA
1171
SkyView Investment Advisors
New Jersey
$486K +$157K +527 +47%
T
1172
Tableaux
Massachusetts
$485K +$487K +1,641 New
WAM
1173
Wakefield Asset Management
Colorado
$484K -$4.75K -16 -1%
SWRP
1174
Summit Wealth & Retirement Planning
California
$483K
WAP
1175
Wealthcare Advisory Partners
Pennsylvania
$483K +$5.94K +20 +1%