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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
22.04%
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
LWM
1176
LightSquare Wealth Management
Michigan
$483K +$485K +1,634 New
NDBT
1177
North Dallas Bank & Trust
Texas
$482K -$10.4K -35 -2%
LA
1178
Lifeworks Advisors
Michigan
$481K +$5.64K +19 +1%
CSIC
1179
Clifford Swan Investment Counsel
California
$478K
Connor, Clark & Lunn Investment Management (CC&L)
1180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$47.5K +160 +11%
SFS
1181
Sowell Financial Services
Arkansas
$476K -$63K -212 -12%
SOAMC
1182
Spirit of America Management Corp
New York
$474K +$59.4K +200 +14%
IP
1183
Intellectus Partners
California
$471K +$4.16K +14 +0.9%
AUB
1184
Atlantic Union Bankshares
Virginia
$467K -$42.8K -144 -8%
BWA
1185
Basecamp Wealth Advisors
Washington
$467K -$26.1K -88 -5%
ABLA
1186
Alan B. Lancz & Associates
Ohio
$465K -$134K -450 -22%
MSWM
1187
Master's Wealth Management
Pennsylvania
$464K +$15.4K +52 +3%
APG
1188
Abacus Planning Group
South Carolina
$460K -$5.94K -20 -1%
BEC
1189
Blue Edge Capital
Virginia
$460K
RS
1190
R Squared
Hong Kong
$455K -$1.3M -4,363 -74%
TWM
1191
Thrive Wealth Management
Pennsylvania
$455K -$127K -427 -22%
CFG
1192
Certior Financial Group
Pennsylvania
$454K +$457K +1,537 New
AIC
1193
Aurora Investment Counsel
Georgia
$453K -$8.91K -30 -2%
Los Angeles Capital Management
1194
Los Angeles Capital Management
California
$453K -$29.1K -98 -6%
AIC
1195
Archer Investment Corporation
Indiana
$452K +$297 +1 +0.1%
AAS
1196
Ameritas Advisory Services
Nebraska
$451K -$68.6K -231 -13%
MCM
1197
Manchester Capital Management
Vermont
$451K +$76K +256 +20%
CWS
1198
Confluence Wealth Services
Pennsylvania
$450K +$3.56K +12 +0.8%
CNC
1199
Canandaigua National Corp
New York
$448K +$451K +1,517 New
IP
1200
Indivisible Partners
Florida
$447K +$66.8K +225 +17%