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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
SEA
1276
Stegent Equity Advisors
Texas
$358K -$53.8K -181 -13%
JIC
1277
Joel Isaacson & Co
New York
$357K
KAM
1278
Knightsbridge Asset Management
California
$357K -$120K -403 -25%
CSPIA
1279
Cary Street Partners Investment Advisory
Virginia
$356K +$33.9K +114 +10%
ANTB
1280
AMG National Trust Bank
Colorado
$355K +$82.3K +277 +30%
HWMO
1281
Heritage Wealth Management (Ohio)
Ohio
$355K +$594 +2 +0.2%
LOIM
1282
Liberty One Investment Management
Illinois
$354K +$356K +1,198 New
HPM
1283
Hoxton Planning & Management
West Virginia
$352K +$297 +1 +0.1%
DE
1284
Defiance ETFs
New York
$352K +$354K +1,193 New
SQA
1285
Simon Quick Advisors
New Jersey
$351K +$353K +1,189 New
NFG
1286
Nadler Financial Group
Illinois
$349K
FMII
1287
Farmers & Merchants Investments Inc
Nebraska
$349K
RPGK
1288
Retirement Planning Group (Kansas)
Kansas
$349K +$351K +1,182 New
Fisher Asset Management
1289
Fisher Asset Management
Washington
$349K -$152K -511 -30%
PFG
1290
PAX Financial Group
Texas
$348K -$110K -370 -24%
AA
1291
Armis Advisers
Georgia
$348K -$22K -74 -6%
NWM
1292
Northwest Wealth Management
Iowa
$347K +$2.67K +9 +0.8%
BCA
1293
Bay Colony Advisors
Massachusetts
$346K -$334K -1,125 -49%
GAA
1294
Guardian Asset Advisors
Pennsylvania
$345K -$35.3K -119 -9%
AFW
1295
Atlantic Family Wealth
Florida
$344K +$346K +1,164 New
SSCA
1296
South Shore Capital Advisors
Massachusetts
$340K -$20.2K -68 -6%
PWMAG
1297
Pinnacle Wealth Management Advisory Group
New Jersey
$340K +$16.9K +57 +5%
PWPS
1298
Pinnacle Wealth Planning Services
Ohio
$339K +$10.1K +34 +3%
BB
1299
Berkshire Bank
Massachusetts
$338K
SFG
1300
Strive Financial Group
Indiana
$337K +$26.7K +90 +9%