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
TC
1501
Trust Company
Kansas
$181K -$84.7K -285 -32%
PAM
1502
Paradigm Asset Management
New York
$177K
SI
1503
Sava Infond
Slovenia
$177K
TF
1504
Tompkins Financial
New York
$177K
TCA
1505
Trifecta Capital Advisors
Illinois
$174K +$144K +486 +463%
FNWA
1506
Financial Network Wealth Advisors
Utah
$173K +$13.4K +45 +8%
DWA
1507
Delos Wealth Advisors
Texas
$168K +$169K +570 New
SG
1508
Sankala Group
Colorado
$164K +$37.4K +126 +30%
YDMI
1509
Y.D. More Investments
Israel
$162K +$86.1K +290 +112%
TFM
1510
TFC Financial Management
Massachusetts
$161K
TWD
1511
True Wealth Design
Ohio
$159K +$4.16K +14 +3%
DMBA
1512
Deseret Mutual Benefit Administrators
Utah
$158K -$69.2K -233 -30%
CAM
1513
Close Asset Management
United Kingdom
$155K -$20.2K -68 -11%
SPF
1514
South Plains Financial
Texas
$152K +$14.9K +50 +11%
QL
1515
Quarry LP
New York
$152K -$222K -747 -59%
Cohen & Steers
1516
Cohen & Steers
New York
$148K
HIIFS
1517
Harel Insurance Investments & Financial Services
Israel
$148K
PS
1518
Pinney & Scofield
Massachusetts
$147K +$148K +498 New
TVWM
1519
Tower View Wealth Management
Wisconsin
$146K
KFAS
1520
Keating Financial Advisory Services
Kansas
$145K -$2.67K -9 -2%
AGWCA
1521
Annis Gardner Whiting Capital Advisors
Florida
$144K +$43.7K +147 +43%
SGK
1522
Steigerwald Gordon & Koch
Virginia
$139K +$2.38K +8 +2%
MIM
1523
MTM Investment Management
South Carolina
$136K
USGIU
1524
U.S. Global Investors (USGI)
Texas
$136K
TFIPS
1525
Towarzystwo Funduszy Inwestycyjnych PZU SA
$133K