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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

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
NHC
1851
Nicholas Hoffman & Company
Georgia
-$246K -899 Closed
BFM
1852
Brooklands Fund Management
United Kingdom
-$248K -860 Closed
ZIG
1853
Zuckerman Investment Group
Illinois
-$231K -847 Closed
SHFG
1854
S Harris Financial Group
Texas
-$228K -836 Closed
BWP
1855
Baldwin Wealth Partners
Massachusetts
-$221K -811 Closed
WA
1856
Waddell & Associates
Tennessee
-$221K -810 Closed
DWM
1857
Dakota Wealth Management
Florida
-$212K -775 Closed
PFS
1858
Prospera Financial Services
Texas
-$210K -769 Closed
MCWS
1859
McKinley Carter Wealth Services
West Virginia
-$208K -761 Closed
SPW
1860
Signet Private Wealth
Illinois
-$207K -758 Closed
KRW
1861
Kaufman Rossin Wealth
Florida
-$204K -748 Closed
IA
1862
IFG Advisory
Georgia
-$203K -744 Closed
AF
1863
Apollon Financial
South Carolina
-$202K -741 Closed
EI
1864
eCIO Inc
Wisconsin
-$196K -718 Closed
Twin Tree Management
1865
Twin Tree Management
Texas
-$174K -586 Closed
WPA
1866
Wealth Preservation Advisors
Tennessee
-$76.7K -281 Closed
MW
1867
Merited Wealth
Florida
-$60.9K -223 Closed
MIFH
1868
Migdal Insurance & Financial Holdings
Israel
-$55K -203 Closed
UIC
1869
Uniplan Investment Counsel
Wisconsin
-$39.8K -145 Closed
CIAS
1870
CBIZ Investment Advisory Services
Ohio
-$38.7K -142 Closed
EBA
1871
Eagle Bay Advisors
New York
-$32.2K -118 Closed
EP
1872
Elkhorn Partners
Nebraska
-$27.3K -100 Closed
HHMI
1873
Howard Hughes Medical Institute
Maryland
-$21K -77 Closed
TPBG
1874
Turning Point Benefit Group
Maryland
-$21K -77 Closed
CFS
1875
CGC Financial Services
Oregon
-$18K -66 Closed