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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
EL
1426
EWA LLC
Pennsylvania
$247K +$249K +837 New
WMA
1427
Wealth Management Associates
New Jersey
$246K +$24.4K +82 +11%
MM
1428
MQS Management
New York
$245K -$148K -499 -38%
PFM
1429
Patton Fund Management
Texas
$244K
PAMP
1430
Polar Asset Management Partners
Ontario, Canada
$243K -$16.3M -54,802 -99%
SIMG
1431
Stephens Investment Management Group
Texas
$242K
AA
1432
AlphaCentric Advisors
Puerto Rico
$242K +$14K +47 +6%
FWA
1433
FSM Wealth Advisors
Ohio
$242K +$244K +820 New
AOWM
1434
Asset One Wealth Management
Washington
$241K -$32.4K -109 -11%
TCBWMS
1435
Texas Capital Bank Wealth Management Services
Texas
$239K +$594 +2 +0.2%
MCRM
1436
Midway Capital Research & Management
Illinois
$238K
IAN
1437
Integrated Advisors Network
Texas
$237K -$118K -396 -33%
DBIA
1438
Dumont & Blake Investment Advisors
New Jersey
$235K -$2.38K -8 -1%
CA
1439
Calton & Associates
Florida
$235K +$237K +797 New
FWCM
1440
Ferguson Wellman Capital Management
Oregon
$235K +$236K +796 New
FWI
1441
Facet Wealth Inc
Maryland
$235K +$236K +795 New
AP
1442
Arlington Partners
Alabama
$235K +$236K +794 New
JCM
1443
Jacobsen Capital Management
Utah
$234K +$1.19K +4 +0.5%
MFC
1444
Mechanics Financial Corp
Ohio
$234K
MA
1445
MKT Advisors
California
$233K -$255K -858 -53%
FFB
1446
First Financial Bankshares
Texas
$233K -$83.2K -280 -26%
SHJ
1447
Sharkey, Howes & Javer
Colorado
$233K -$9.21K -31 -4%
BA
1448
Bellwether Advisors
Nebraska
$232K
EV
1449
EJMK Ventures
Illinois
$231K -$10.4K -35 -4%
MA
1450
MCF Advisors
Kentucky
$231K +$123K +415 +113%