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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511M
Puts
$568M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$675M
3 +$336M
4
Two Sigma Investments
Two Sigma Investments
New York
+$330M
5
JP Morgan Chase
JP Morgan Chase
New York
+$329M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1401
Oak Ridge Investments
Illinois
$260K
WCM
1402
Whitener Capital Management
North Carolina
$260K
WHCI
1403
W.H. Cornerstone Investments
Massachusetts
$259K
SIM
1404
Stratos Investment Management
Ohio
$259K
TCOTS
1405
Trust Company of the South
North Carolina
$258K
EFSCE
1406
Enterprise Financial Services Corp (EFSC)
Missouri
$258K
LI
1407
LRI Investments
Florida
$258K
Verition Fund Management
1408
Verition Fund Management
Connecticut
$258K
SIC
1409
SFE Investment Counsel
California
$258K
NHT
1410
New Hampshire Trust
New Hampshire
$257K
BCG
1411
BayBridge Capital Group
California
$257K
CFO
1412
CVA Family Office
Colorado
$256K
KCIC
1413
Kuhn & Co Investment Counsel
Illinois
$255K
ILI
1414
Invesco LLC (Illinois)
Illinois
$255K
VCM
1415
Voleon Capital Management
California
$255K
SF
1416
Symphony Financial
Texas
$255K
SAM
1417
Summit Asset Management
Tennessee
$253K
MNBTD
1418
Moody National Bank Trust Division
Texas
$252K
NPT
1419
Nixon Peabody Trust
Massachusetts
$251K
BW
1420
Blalock Williams
Alabama
$251K
HFS
1421
Howard Financial Services
Texas
$251K
BPWM
1422
Badgley Phelps Wealth Managers
Washington
$250K
SIA
1423
Soltis Investment Advisors
Utah
$250K
AIS
1424
Advocate Investing Services
Maryland
$250K
AWM
1425
Atticus Wealth Management
Florida
$250K