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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
GAG
1526
Goodman Advisory Group
Massachusetts
$127K +$81.1K +273 +175%
BCM
1527
Boreal Capital Management
Florida
$124K
CB
1528
CNB Bank
Pennsylvania
$124K
TPWA
1529
Twin Peaks Wealth Advisors
California
$124K +$125K +420 New
IUHSA
1530
Itau Unibanco Holding S.A.
Brazil
$122K +$123K +414 New
VNT
1531
Vanguard National Trust
Pennsylvania
$119K +$120K +404 New
LI
1532
Louisbourg Investments
New Brunswick, Canada
$118K -$19.3K -65 -14%
RFP
1533
Root Financial Partners
California
$116K +$13.7K +46 +13%
SEP
1534
Signature Equity Partners
Ohio
$114K -$7.72K -26 -6%
BTC
1535
Bank & Trust Company
Illinois
$114K
ITIM
1536
Indiana Trust & Investment Management
Indiana
$114K
AIM
1537
Anchor Investment Management
South Carolina
$112K
BGAI
1538
Bruce G. Allen Investments
Colorado
$112K +$10.7K +36 +11%
C
1539
Covestor
United Kingdom
$111K -$73.1K -246 -40%
PB
1540
Pinnacle Bancorp
Nebraska
$109K +$24.1K +81 +28%
CCWM
1541
Cassaday & Co Wealth Management
Virginia
$107K +$108K +362 New
BTD
1542
BankPlus Trust Department
Mississippi
$105K +$106K +356 New
CA
1543
Cache Advisors
California
$105K +$105K +355 New
BLC
1544
Brown, Lisle/Cummings
Rhode Island
$105K
PMFA
1545
Plante Moran Financial Advisors
Michigan
$104K +$10.7K +36 +11%
SCM
1546
Silvant Capital Management
Georgia
$102K
WSFG
1547
Wall Street Financial Group
Illinois
$99.2K +$99.8K +336 New
GEA
1548
Glen Eagle Advisors
New Jersey
$98.1K
JFGIW
1549
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$96.9K -$33.6K -113 -26%
KB
1550
Kimelman & Baird
New York
$95.4K