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
TIM
1826
Tevis Investment Management
Texas
-$576K -2,130 Closed
SRL
1827
Scientech Research LLC
New Jersey
-$526K -1,928 Closed
OF
1828
Optimize Financial
California
-$477K -1,746 Closed
ICP
1829
Interchange Capital Partners
Pennsylvania
-$424K -1,552 Closed
SAM
1830
Stenahm Asset Management
Guernsey
-$393K -1,440 Closed
GCP
1831
GSA Capital Partners
United Kingdom
-$386K -1,413 Closed
MC
1832
Machina Capital
France
-$360K -1,317 Closed
SCP
1833
Sivia Capital Partners
California
-$355K -1,300 Closed
AIM
1834
Aigen Investment Management
New York
-$351K -1,284 Closed
SI
1835
Severin Investments
Missouri
-$348K -1,273 Closed
BFG
1836
Beacon Financial Group
Texas
-$320K -1,173 Closed
TA
1837
Tectonic Advisors
Texas
-$310K -1,137 Closed
AC
1838
Armistice Capital
New York
-$295K -1,081 Closed
JTWM
1839
Jackson Thornton Wealth Management
Alabama
-$288K -1,069 Closed
CCA
1840
Childress Capital Advisors
Texas
-$285K -1,042 Closed
HAIM
1841
Hunter Associates Investment Management
Pennsylvania
-$266K -978 Closed
NWMG
1842
National Wealth Management Group
Ohio
-$266K -974 Closed
JIC
1843
Johnson Investment Counsel
Ohio
-$257K -942 Closed
SMA
1844
Sage Mountain Advisors
Georgia
-$257K -942 Closed
NRC
1845
New Republic Capital
North Carolina
-$255K -935 Closed
SWM
1846
Salvus Wealth Management
New Jersey
-$255K -933 Closed
SIC
1847
Sterling Investment Counsel
New York
-$216K -929 Closed
RCP
1848
Rothschild Capital Partners
New York
-$249K -910 Closed
TFA
1849
Teamwork Financial Advisors
Texas
-$247K -905 Closed
SIM
1850
Sentry Investment Management
Wisconsin
-$246K -902 Closed