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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
MW
1451
MBL Wealth
North Carolina
$230K -$66.2K -223 -22%
TNBTD
1452
Trustmark National Bank Trust Department
Mississippi
$229K -$22.9K -77 -9%
SLP
1453
Storen Legacy Partners
Indiana
$229K
CIAS
1454
Capital Investment Advisory Services
North Carolina
$229K +$230K +775 New
S
1455
Sachetta
Massachusetts
$229K +$199K +669 +637%
AMM
1456
American Money Management
California
$228K
TWM
1457
Tradition Wealth Management
Minnesota
$226K -$54.1K -182 -19%
AWM
1458
Ariadne Wealth Management
California
$224K +$225K +759 New
CAM
1459
Clark Asset Management
New Hampshire
$222K +$224K +753 New
QFW
1460
QTR Family Wealth
Florida
$222K -$8.02K -27 -3%
FWTB
1461
First Western Trust Bank
Colorado
$222K
FG
1462
Foster Group
Iowa
$221K +$222K +747 New
EWS
1463
Evergreen Wealth Solutions
Pennsylvania
$220K +$222K +746 New
CFM
1464
Catalyst Funds Management
Australia
$220K +$221K +745 New
SS
1465
Sunbelt Securities
Texas
$220K +$594 +2 +0.3%
ESB
1466
Essex Savings Bank
Connecticut
$219K +$220K +742 New
NERM
1467
New England Research & Management
Illinois
$217K
AIM
1468
Arcadia Investment Management
Michigan
$214K
QP
1469
Quilter Plc
United Kingdom
$214K +$215K +723 New
GA
1470
GoalVest Advisory
New York
$213K +$5.35K +18 +3%
OWA
1471
OakTrust Wealth Advisors
Connecticut
$212K -$75.7K -255 -26%
WPW
1472
Waldron Private Wealth
Pennsylvania
$212K +$213K +718 New
WA
1473
Wealth Architects
California
$212K +$213K +718 New
MHR
1474
Matthew Hamilton Rosenberg
$211K
PIA
1475
Pinion Investment Advisors
Kansas
$211K -$62.1K -209 -23%