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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
GWM
1876
Greenline Wealth Management
Florida
-$16.6K -61 Closed
CP
1877
Camelot Portfolios
Ohio
-$13.7K -50 Closed
CIA
1878
Cape Investment Advisory
Georgia
-$13.1K -48 Closed
LWANC
1879
Laurel Wealth Advisors (North Carolina)
North Carolina
-$11.5K -42 Closed
IRAG
1880
Investment Research & Advisory Group
Georgia
-$12.3K -39 Closed
CM
1881
Capula Management
Cayman Islands
-$10.4K -35 Closed
RP
1882
Raelipskie Partnership
Ontario, Canada
-$6.83K -25 Closed
CWP
1883
Concord Wealth Partners
Virginia
-$5.46K -20 Closed
NWM
1884
Nova Wealth Management
Florida
-$4.14K -15 Closed
WWA
1885
Wealth Watch Advisors
Colorado
-$4.1K -15 Closed
GCM
1886
Gunpowder Capital Management
Maryland
-$3K -11 Closed
QA
1887
Quattro Advisors
Pennsylvania
-$1.92K -7 Closed
SFCL
1888
Strengthening Families & Communities LLC
Massachusetts
-$1.91K -7 Closed
MAM
1889
Morse Asset Management
Connecticut
-$1.64K -6 Closed
LP
1890
LMR Partners
United Kingdom
-$819 -3 Closed
OC
1891
Optima Capital
Oregon
-$819 -3 Closed
APW
1892
Atlantic Private Wealth
North Carolina
-$546 -2 Closed
LIA
1893
Luken Investment Analytics
Tennessee
-$546 -2 Closed
NL
1894
NorthAvenue LLC
Ohio
-$547 -2 Closed
DWM
1895
Darwin Wealth Management
Florida
-$273 -1 Closed