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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
WIA
1201
Wetzel Investment Advisors
Indiana
$447K -$169K -568 -27%
KP
1202
Keel Point
Alabama
$446K +$15.4K +52 +4%
GWA
1203
Geometric Wealth Advisors
District of Columbia
$444K
CIC
1204
Chilton Investment Company
Connecticut
$443K +$3.27K +11 +0.7%
KFS
1205
Keynote Financial Services
Connecticut
$442K +$21.4K +72 +5%
CAM
1206
Chesapeake Asset Management
New York
$442K +$24.1K +81 +6%
CFA
1207
Collaborative Fund Advisors
Nevada
$441K +$443K +1,492 New
RSA
1208
River Street Advisors
Illinois
$440K +$442K +1,489 New
RPWA
1209
Regent Peak Wealth Advisors
Georgia
$439K +$20.5K +69 +5%
VA
1210
Valmark Advisers
Ohio
$439K -$2.67K -9 -0.6%
SWM
1211
SHP Wealth Management
Massachusetts
$435K -$119K -402 -21%
MA
1212
MONECO Advisors
Connecticut
$435K -$47.8K -161 -10%
PTC
1213
Philadelphia Trust Company
Pennsylvania
$430K -$59.4K -200 -12%
CIA
1214
Choate Investment Advisors
Massachusetts
$428K +$18.4K +62 +4%
EA
1215
Everpar Advisors
Oklahoma
$427K +$61.2K +206 +17%
AWP
1216
Atlas Wealth Partners
Pennsylvania
$426K +$297 +1 +0.1%
SP
1217
SmartHarvest Portfolios
Washington
$424K -$69.2K -233 -14%
OWM
1218
Opes Wealth Management
California
$423K +$1.78K +6 +0.4%
DC
1219
DeDora Capital
California
$422K +$27.9K +94 +7%
LCWP
1220
Legacy Capital Wealth Partners
Arkansas
$421K -$594 -2 -0.1%
CFG
1221
Carr Financial Group
Massachusetts
$421K +$10.4K +35 +3%
FFA
1222
Fi3 Financial Advisors
Indiana
$420K +$63.3K +213 +18%
WLPWM
1223
Walled Lake Planning & Wealth Management
Illinois
$420K
JWCA
1224
J.W. Cole Advisors
Florida
$420K +$34.8K +117 +9%
EP
1225
Essential Partners
California
$415K -$41.6K -140 -9%