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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
ST
1326
Sentinel Trust
Texas
$318K -$37.1K -125 -10%
7WCP
1327
71 West Capital Partners
Massachusetts
$317K +$32.7K +110 +11%
AWC
1328
Abundance Wealth Counselors
Pennsylvania
$317K +$319K +1,074 New
RCA
1329
Resonant Capital Advisors
Wisconsin
$317K +$11.6K +39 +4%
IIL
1330
Income Insurance Ltd
$316K
AA
1331
ABC Arbitrage
France
$314K -$200K -675 -39%
PWMG
1332
Prestige Wealth Management Group
New Jersey
$313K -$11K -37 -3%
BEAM
1333
Baker Ellis Asset Management
Washington
$311K
PIA
1334
Perennial Investment Advisors
California
$311K +$313K +1,054 New
BWG
1335
Berry Wealth Group
Texas
$311K -$41.9K -141 -12%
DWP
1336
Daymark Wealth Partners
Ohio
$309K +$79.6K +268 +34%
IIM
1337
Ipswich Investment Management
Massachusetts
$305K
NP
1338
Nilsine Partners
Colorado
$304K +$26.7K +90 +9%
MFWP
1339
Mosaic Family Wealth Partners
Missouri
$303K +$5.35K +18 +2%
GFP
1340
Gryphon Financial Partners
Ohio
$302K +$51.1K +172 +20%
WCG
1341
Weaver Consulting Group
California
$302K
IG
1342
IFS Group
Pennsylvania
$300K +$302K +1,017 New
KPPF
1343
Klein Pavlis & Peasley Financial
California
$300K +$2.08K +7 +0.7%
OFS
1344
OneAscent Financial Services
Alabama
$299K +$8.32K +28 +3%
LIA
1345
Limestone Investment Advisors
New York
$298K +$300K +1,010 New
CAG
1346
Csenge Advisory Group
Florida
$298K -$252K -850 -46%
CAM
1347
Cozad Asset Management
Illinois
$297K +$5.05K +17 +2%
PAG
1348
Poinciana Advisors Group
Florida
$297K
MGIA
1349
Moneta Group Investment Advisors
Missouri
$296K +$10.4K +35 +4%
CH
1350
Cromwell Holdings
Wyoming
$296K