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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
ORI
1401
Oak Ridge Investments
Illinois
$260K -$19.9K -67 -7%
WCM
1402
Whitener Capital Management
North Carolina
$260K
WHCI
1403
W.H. Cornerstone Investments
Massachusetts
$259K +$260K +876 New
SIM
1404
Stratos Investment Management
Ohio
$259K +$260K +875 New
TCOTS
1405
Trust Company of the South
North Carolina
$258K -$116K -390 -31%
EFSCE
1406
Enterprise Financial Services Corp (EFSC)
Missouri
$258K +$9.8K +33 +4%
LI
1407
LRI Investments
Florida
$258K +$220K +740 +548%
Verition Fund Management
1408
Verition Fund Management
Connecticut
$258K -$4.7M -15,824 -95%
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 +$35.6K +120 +16%
KCIC
1413
Kuhn & Co Investment Counsel
Illinois
$255K +$1.19K +4 +0.5%
ILI
1414
Invesco LLC (Illinois)
Illinois
$255K
VCM
1415
Voleon Capital Management
California
$255K -$793K -2,670 -76%
SF
1416
Symphony Financial
Texas
$255K +$255K +857 New
SAM
1417
Summit Asset Management
Tennessee
$253K
MNBTD
1418
Moody National Bank Trust Division
Texas
$252K -$297 -1 -0.1%
NPT
1419
Nixon Peabody Trust
Massachusetts
$251K +$7.43K +25 +3%
BW
1420
Blalock Williams
Alabama
$251K +$252K +849 New
HFS
1421
Howard Financial Services
Texas
$251K +$8.32K +28 +3%
BPWM
1422
Badgley Phelps Wealth Managers
Washington
$250K +$7.43K +25 +3%
SIA
1423
Soltis Investment Advisors
Utah
$250K +$252K +847 New
AIS
1424
Advocate Investing Services
Maryland
$250K
AWM
1425
Atticus Wealth Management
Florida
$250K +$14.9K +50 +6%