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CME Group
CME

1,694 hedge funds and large institutions have $71B invested in CME Group in 2026 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 657 increasing their positions, 668 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 88.45% → 88.48% (+0.04%)

2% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 668

4% less call options, than puts

Call options by funds: $509M | Put options by funds: $530M

6% less funds holding

Funds holding: 1,799 → 1,694 (-105)

25% less capital invested

Capital invested by funds: $94.8B → $71B (-$23.8B)

30% less first-time investments, than exits

New positions opened: 162 | Existing positions closed: 233

35% less funds holding in top 10

Funds holding in top 10: 51 → 33 (-18)

Holders
1,694
Holders Change
-105
Holders Change %
-5.84%
% of All Funds
20.46%
Holding in Top 10
33
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-35.29%
% of All Funds
0.4%
New
162
Increased
657
Reduced
668
Closed
233
Calls
$509M
Puts
$530M
Net Calls
-$20.9M
Net Calls Change
+$36M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$409M
2
Marshall Wace
Marshall Wace
United Kingdom
+$398M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$395M
4
Two Sigma Investments
Two Sigma Investments
New York
+$351M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$328M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.78B
2
GQG Partners
GQG Partners
Florida
-$776M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$753M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$674M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$592M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1726
Elevate Capital Advisors
Colorado
– -$2.26M -7,650 Closed
TPM
1727
Totem Point Management
New York
– -$2.22M -7,503 Closed
SWASL
1728
Spartan Wealth Advisory Services LLC
Michigan
– -$1.67M -5,665 Closed
ERIC
1729
Eagle Rock Investment Company
Georgia
– -$1.48M -5,000 Closed
SC
1730
Stance Capital
Massachusetts
– -$1.35M -4,555 Closed
AV
1731
Alamea Verwaltungs
New Jersey
– -$1.15M -3,908 Closed
VT
1732
Volterra Technologies
New York
– -$1.07M -3,629 Closed
FPAS
1733
Focus Partners Advisor Solutions
Missouri
– -$1.03M -3,474 Closed
BCM
1734
Bannerstone Capital Management
Minnesota
– -$1.01M -3,420 Closed
FPW
1735
Fairvoy Private Wealth
Alabama
– -$1.01M -3,409 Closed
4WM
1736
49 Wealth Management
Texas
– -$994K -3,364 Closed
KA
1737
Kovack Advisors
Florida
– -$991K -3,352 Closed
FCA
1738
Fortis Capital Advisors
Kansas
– -$966K -3,271 Closed
Simplex Trading
1739
Simplex Trading
Illinois
– -$847K -3,061 Closed
GS
1740
GTS Securities
Florida
– -$813K -2,754 Closed
DM
1741
Diversified Management
Wisconsin
– -$799K -2,705 Closed
VCM
1742
Vivaldi Capital Management
Illinois
– -$739K -2,503 Closed
DACS
1743
Dymon Asia Capital (Singapore)
Singapore
– -$738K -2,500 Closed
TWP
1744
Tyche Wealth Partners
Texas
– -$734K -2,484 Closed
UPS
1745
UHLMANN PRICE SECURITIES
Illinois
– -$719K -2,436 Closed
CPA
1746
Capital Performance Advisors
California
– -$679K -2,300 Closed
AGA
1747
Accuvest Global Advisors
Utah
– -$627K -2,124 Closed
ACM
1748
Aster Capital Management
United Arab Emirates
– -$540K -2,037 Closed
EHAM
1749
Eagle Harbor Asset Management
Washington
– -$537K -1,819 Closed
BOJHT
1750
Bank of Jackson Hole Trust
Wyoming
– -$520K -1,760 Closed
68 69
70
71 72

CME Hedge Fund Activity: Q2 2026 in Review

1,694 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2026, worth a combined $71B — down 25% from $94.8B a quarter earlier.

Sellers outnumbered buyers: 233 funds closed out of CME and 162 opened new positions — a net loss of 71 holders — while 668 trimmed existing stakes and 657 added.

The largest buyer was Jane Street, adding an estimated $409M. The largest seller was JP Morgan Chase, cutting an estimated $1.78B.

  • 1,694 institutional investors held CME Group (CME) as of Q2 2026, down from 1,799 in Q1 2026.
  • Funds reported $71B of CME Group stock for Q2 2026, down 25% quarter-over-quarter.
  • 162 funds opened new CME Group positions in Q2 2026 and 233 closed out, a net change of -71 holders.
  • The largest CME Group buyer in Q2 2026 was Jane Street, an estimated $409M added.
  • The largest CME Group seller in Q2 2026 was JP Morgan Chase, an estimated $1.78B sold.

Based on aggregated 13F filings for Q2 2026.