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
22.04%
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
EW
1251
Elyxium Wealth
California
$387K -$23.8K -80 -6%
GWMR
1252
GC Wealth Management RIA
Massachusetts
$387K +$119K +399 +44%
PFG
1253
Putney Financial Group
California
$385K -$23.8K -80 -6%
WB
1254
WesBanco Bank
West Virginia
$385K -$44.6K -150 -10%
C
1255
Certuity
Florida
$382K +$55.2K +186 +17%
VNA
1256
Valley National Advisers
Pennsylvania
$381K +$9.51K +32 +3%
EFM
1257
E Fund Management
China
$380K +$383K +1,288 New
TWIM
1258
TIAA Wealth Investment Management
New York
$380K +$382K +1,286 New
GPWM
1259
Grant Private Wealth Management
California
$380K +$382K +1,286 New
FC
1260
Farringdon Capital
United Kingdom
$378K -$2.4M -8,077 -86%
DIP
1261
Davis Investment Partners
North Carolina
$377K +$4.16K +14 +1%
S
1262
Sunpointe
Missouri
$376K +$89.1K +300 +31%
USB
1263
Union Savings Bank
Connecticut
$375K -$35K -118 -8%
HT
1264
Heritage Trust
Oklahoma
$375K
SA
1265
Sovran Advisors
California
$375K +$54.7K +184 +16%
SWM
1266
SeaCrest Wealth Management
New York
$374K +$7.43K +25 +2%
JHCP
1267
Jackson Hole Capital Partners
Oklahoma
$370K
MB
1268
MidFirst Bank
Oklahoma
$366K -$191K -644 -34%
V
1269
VeraBank
Texas
$366K
GWANC
1270
Guardian Wealth Advisors (North Carolina)
North Carolina
$366K -$9.51K -32 -3%
GT
1271
Glenview Trust
Kentucky
$366K +$87.3K +294 +31%
BCM
1272
Brookstone Capital Management
Illinois
$365K -$1.33M -4,481 -78%
CIM
1273
Cambria Investment Management
California
$364K +$367K +1,234 New
OA
1274
Oasis Advisors
Iowa
$360K +$361K +1,215 New
NP
1275
NorthRock Partners
Minnesota
$359K -$127K -429 -26%