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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
HA
1351
Harbor Advisors
Florida
$295K
FIM
1352
Fruth Investment Management
Texas
$295K
OL
1353
Optas LLC
Texas
$295K -$227K -764 -43%
OL
1354
OneFund LLC
Florida
$294K -$11.3K -38 -4%
MAM
1355
Mainsail Asset Management
Alabama
$293K +$295K +992 New
SLG
1356
Stanley-Laman Group
Pennsylvania
$292K +$293K +987 New
Luther King Capital Management (LKCM)
1357
Luther King Capital Management (LKCM)
Texas
$291K -$1.17M -3,946 -80%
OWA
1358
Opal Wealth Advisors
New York
$290K -$26.7K -90 -8%
CCMG
1359
Clark Capital Management Group
Pennsylvania
$289K +$18.1K +61 +7%
AMPWP
1360
Alvarez & Marsal Private Wealth Partners
Florida
$289K +$290K +977 New
PCM
1361
Prelude Capital Management
New York
$288K +$290K +976 New
PAM
1362
Parvin Asset Management
South Dakota
$288K
GPW
1363
Genesis Private Wealth
Virginia
$286K +$288K +969 New
SWA
1364
Stratos Wealth Advisors
Ohio
$285K +$594 +2 +0.2%
WPP
1365
Whalerock Point Partners
Rhode Island
$284K
BHPW
1366
Beverly Hills Private Wealth
California
$281K +$6.54K +22 +2%
PFA
1367
Pure Financial Advisors
California
$281K +$22.9K +77 +9%
CPBTD
1368
Central Pacific Bank - Trust Division
Hawaii
$281K -$17.2K -58 -6%
GWP
1369
Gateway Wealth Partners
Wisconsin
$280K +$281K +946 New
RBC
1370
Romano Brothers & Co
Illinois
$279K -$8.02K -27 -3%
KIA
1371
KCM Investment Advisors
California
$276K +$21.7K +73 +8%
PL
1372
Plancorp LLC
Missouri
$276K +$34.2K +115 +14%
BNA
1373
BankChampaign National Association
Illinois
$275K -$41.9K -141 -13%
MWS
1374
MFA Wealth Services
California
$274K +$6.54K +22 +2%
BTWM
1375
Baker Tilly Wealth Management
Wisconsin
$273K +$275K +926 New