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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
TIM
1826
Tevis Investment Management
Texas
SRL
1827
Scientech Research LLC
New Jersey
OF
1828
Optimize Financial
California
ICP
1829
Interchange Capital Partners
Pennsylvania
SAM
1830
Stenahm Asset Management
Guernsey
GCP
1831
GSA Capital Partners
United Kingdom
MC
1832
Machina Capital
France
SCP
1833
Sivia Capital Partners
California
AIM
1834
Aigen Investment Management
New York
SI
1835
Severin Investments
Missouri
BFG
1836
Beacon Financial Group
Texas
TA
1837
Tectonic Advisors
Texas
AC
1838
Armistice Capital
New York
JTWM
1839
Jackson Thornton Wealth Management
Alabama
CCA
1840
Childress Capital Advisors
Texas
HAIM
1841
Hunter Associates Investment Management
Pennsylvania
NWMG
1842
National Wealth Management Group
Ohio
JIC
1843
Johnson Investment Counsel
Ohio
SMA
1844
Sage Mountain Advisors
Georgia
NRC
1845
New Republic Capital
North Carolina
SWM
1846
Salvus Wealth Management
New Jersey
SIC
1847
Sterling Investment Counsel
New York
RCP
1848
Rothschild Capital Partners
New York
TFA
1849
Teamwork Financial Advisors
Texas
SIM
1850
Sentry Investment Management
Wisconsin