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
OWP
1551
ORG Wealth Partners
Texas
$94.9K +$18.4K +62 +24%
Walleye Trading
1552
Walleye Trading
New York
$94.2K -$19M -64,068 -100%
TC
1553
Truvestments Capital
Florida
$94.2K +$594 +2 +0.6%
FGAM
1554
Financial Gravity Asset Management
Texas
$93.6K
IWS
1555
Intentional Wealth Strategies
Colorado
$93.3K +$93.9K +316 New
GWS
1556
Greykasell Wealth Strategies
California
$92K +$13.1K +44 +16%
KC
1557
Knuff & Co
California
$88.6K
MTIC
1558
Missouri Trust & Investment Company
Missouri
$88.6K
EWM
1559
Evermay Wealth Management
Virginia
$85.7K
CVM
1560
Cheviot Value Management
California
$82.7K
MA
1561
Montag & Associates
Georgia
$77.5K
OCM
1562
Osterweis Capital Management
California
$76.2K -$37.4K -126 -33%
MEG
1563
Millstone Evans Group
Colorado
$73.8K +$3.56K +12 +5%
OCWP
1564
Owl Creek Wealth Partners
Colorado
$73K +$73.4K +247 New
Kayne Anderson Rudnick Investment Management
1565
Kayne Anderson Rudnick Investment Management
California
$72.4K -$594 -2 -0.8%
WA
1566
WPG Advisers
Maryland
$69.1K -$891 -3 -1%
AW
1567
Avion Wealth
Texas
$69K +$4.16K +14 +6%
JWM
1568
JPL Wealth Management
Colorado
$67.7K +$68K +229 New
1CP
1569
1015 Capital Partners
Pennsylvania
$67.3K -$8.91K -30 -12%
PGAM
1570
Princeton Global Asset Management
New Jersey
$67K +$297 +1 +0.4%
BC
1571
Barrett & Company
Rhode Island
$66.5K
BIA
1572
Bell Investment Advisors
California
$66.5K +$1.19K +4 +2%
HNB
1573
Hilltop National Bank
Wyoming
$66.2K +$25.5K +86 +62%
RMC
1574
Resources Management Corp
Connecticut
$66K
HWA
1575
Heritage Wealth Advisors
Virginia
$64.1K +$64.5K +217 New