CME Group
CME
CME
1,777 hedge funds and large institutions have $94.7B invested in CME Group in 2026 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 719 increasing their positions, 630 reducing their positions, and 107 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: 50 → 51 (+1)
1.33% less ownership
Funds ownership: 89.72% → 88.39% (-1.3%)
10% less call options, than puts
Call options by funds: $511M | Put options by funds: $568M
Holders
1,777
Holding in Top 10
51
Calls
$511M
Puts
$568M
Top Buyers
| 1 | +$1.03B | |
| 2 | +$675M | |
| 3 | +$336M | |
| 4 |
Two Sigma Investments
New York
|
+$330M |
| 5 |
JP Morgan Chase
New York
|
+$329M |
Top Sellers
| 1 | -$616M | |
| 2 | -$470M | |
| 3 | -$322M | |
| 4 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$284M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$274M |
