We are live on ! Find out more
CME icon

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
MFG
1476
Magnus Financial Group
New York
$210K -$34.8K -117 -14%
VPF
1477
Vantage Point Financial
Illinois
$209K +$211K +709 New
CIS
1478
Custom Index Systems
New York
$208K +$209K +705 New
WCM
1479
Wedge Capital Management
North Carolina
$208K +$209K +704 New
RIA
1480
Realta Investment Advisors
Delaware
$208K +$209K +703 New
CFGW
1481
Chancellor Financial Group WB
Pennsylvania
$208K +$209K +703 New
IA
1482
Integrity Alliance
Iowa
$207K +$209K +702 New
RF
1483
Rossby Financial
Florida
$207K +$125K +422 +153%
ZIG
1484
Zullo Investment Group
Pennsylvania
$207K +$208K +700 New
VWA
1485
Visionary Wealth Advisors
Illinois
$204K +$205K +691 New
SCM
1486
Sterling Capital Management
North Carolina
$204K +$2.67K +9 +1%
ST
1487
Spinnaker Trust
Maine
$204K +$205K +690 New
TBT
1488
Texas Bank & Trust
Texas
$203K +$205K +689 New
OCG
1489
Opus Capital Group
Ohio
$203K +$204K +686 New
GIP
1490
Granite Investment Partners
California
$202K +$203K +684 New
JFGLC
1491
Johnson Financial Group LLC (Colorado)
Colorado
$202K +$203K +684 New
CM
1492
Cercano Management
Washington
$202K +$203K +683 New
FFA
1493
Florida Financial Advisors
Florida
$202K +$202K +681 New
GC
1494
Grimes & Company
Massachusetts
$201K +$202K +681 New
ST
1495
Smithfield Trust
Pennsylvania
$197K -$594 -2 -0.3%
GKIM
1496
GW&K Investment Management
Massachusetts
$189K +$9.8K +33 +5%
MUMSS
1497
Mitsubishi UFJ Morgan Stanley Securities
Japan
$186K -$63K -212 -25%
QC
1498
Quent Capital
New York
$185K -$891 -3 -0.5%
BT
1499
Banque Transatlantique
France
$185K +$186K +625 New
OP
1500
Oslo Pensjonsforsikring
$183K +$184K +621 New