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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511M
Puts
$568M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$675M
3 +$336M
4
Two Sigma Investments
Two Sigma Investments
New York
+$330M
5
JP Morgan Chase
JP Morgan Chase
New York
+$329M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1776
Davis Capital Management
Florida
$886
EFMH
1777
E Fund Management (HK)
Hong Kong
$886
LAM
1778
Lummis Asset Management
Texas
$886
T
1779
Tidemark
California
$886
AWM
1780
Activest Wealth Management
Florida
$591
RPA
1781
Redwood Park Advisors
California
$591
BIM
1782
Breakwater Investment Management
Washington
$591
ECA
1783
Elevated Capital Advisors
Utah
$591
BHWM
1784
Beaird Harris Wealth Management
Texas
$325
3FI
1785
3 Factor Indexing
California
$296
FFA
1786
Frazier Financial Advisors
Ohio
$296
RIAS
1787
Rachor Investment Advisory Services
Michigan
$296
BC
1788
Bayforest Capital
United Kingdom
$295
CW
1789
Curio Wealth
Maryland
$295
Norges Bank
1790
Norges Bank
Norway
Two Sigma Advisers
1791
Two Sigma Advisers
New York
PCM
1792
Prana Capital Management
Connecticut
Holocene Advisors
1793
Holocene Advisors
New York
OCM
1794
Oribel Capital Management
New York
FAF
1795
Första AP-fonden
Sweden
Skandinaviska Enskilda Banken (SEB)
1796
Skandinaviska Enskilda Banken (SEB)
Sweden
Janney Montgomery Scott
1797
Janney Montgomery Scott
Pennsylvania
VFM
1798
Viking Fund Management
North Dakota
ACM
1799
Aquatic Capital Management
Illinois
LIP
1800
Lighthouse Investment Partners
Florida