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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
BFIM
1301
Beese Fulmer Investment Management
Ohio
$337K +$339K +1,141 New
TCOK
1302
Trust Company of Kansas
Kansas
$336K
CAM
1303
Cidel Asset Management
Ontario, Canada
$336K +$54.1K +182 +19%
SIA
1304
Serenity Investment Advisors
Illinois
$335K +$8.32K +28 +2%
TBNY
1305
Trustco Bank (New York)
New York
$335K +$25.2K +85 +8%
LT
1306
Legacy Trust
Michigan
$335K
MAWA
1307
Moss Adams Wealth Advisors
Washington
$334K +$31.5K +106 +10%
AHL
1308
Abel Hall LLC
Louisiana
$334K +$336K +1,131 New
TPI
1309
Trust Point Inc
Wisconsin
$333K +$36.2K +122 +12%
RB
1310
Renasant Bank
Mississippi
$332K +$55.8K +188 +20%
RSWM
1311
Robertson Stephens Wealth Management
California
$331K +$4.46K +15 +1%
MW
1312
Marble Wealth
Alabama
$330K -$160K -539 -33%
LA
1313
Legacy Advisors
Pennsylvania
$330K +$297 +1 +0.1%
GFG
1314
Greystone Financial Group
Michigan
$329K -$970K -3,265 -75%
TAM
1315
Titleist Asset Management
Texas
$328K +$9.21K +31 +3%
TCM
1316
Traynor Capital Management
Pennsylvania
$328K +$14.9K +50 +5%
BAM
1317
Berkshire Asset Management
Pennsylvania
$327K +$7.72K +26 +2%
OAG
1318
Oakmont Advisory Group
New Mexico
$327K -$35K -118 -10%
RHAM
1319
Round Hill Asset Management
California
$326K -$22.9K -77 -7%
GSC
1320
Ground Swell Capital
South Carolina
$326K +$328K +1,104 New
NONA
1321
Ninety One North America
New York
$325K -$192K -645 -37%
BCM
1322
Bluefin Capital Management
New York
$325K +$327K +1,100 New
ITFISA
1323
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$325K +$327K +1,100 New
SB
1324
Sunflower Bank
Texas
$325K +$74.3K +250 +29%
TCM
1325
Twin Capital Management
Pennsylvania
$320K