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CME Group
CME

Overview Fund Activity

1,166 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
18.66%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
133
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$509M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$435M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$413M
4
Amundi
Amundi
France
+$224M
5
Fidelity International
Fidelity International
Bermuda
+$188M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$776M
2
Capital World Investors
Capital World Investors
California
-$440M
3
Millennium Management
Millennium Management
New York
-$222M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$15.6M +$12.8M +66,950 +463%
FFA
227
First Foundation Advisors
California
$15.6M +$14.8M +77,399 +1,963%
PFP
228
Pinnacle Financial Partners
Tennessee
$15.6M +$5.25M +27,402 +51%
SFM
229
Soros Fund Management
New York
$15.5M +$9.75M +50,900 +170%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.3M -$1.29M -6,732 -8%
M&T Bank
231
M&T Bank
New York
$15M +$838K +4,378 +6%
PWLP
232
Prio Wealth Limited Partnership
Massachusetts
$15M +$224K +1,168 +2%
ACM
233
Advisors Capital Management
New Jersey
$14.9M +$317K +1,654 +2%
GC
234
Gillson Capital
Illinois
$14.8M +$14.8M +77,340 New
GCM
235
Graham Capital Management
Connecticut
$14.4M -$2.84M -14,849 -17%
SCM
236
Stevens Capital Management
Pennsylvania
$14.4M – – –
TPSF
237
Texas Permanent School Fund
Texas
$14.4M +$4.57M +23,886 +47%
IF
238
IRON Financial
Illinois
$14.3M -$55.3K -289 -0.4%
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$14M -$37.8M -197,380 -73%
Truist Financial
240
Truist Financial
North Carolina
$13.9M +$2.46M +12,860 +21%
CIS
241
Capital International Sarl
California
$13.9M -$3.91M -20,402 -22%
KCM
242
Kornitzer Capital Management
Kansas
$13.5M -$102K -535 -0.8%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$13.3M -$34.1M -178,380 -72%
DnB Asset Management
244
DnB Asset Management
Norway
$13.2M +$8.04K +42 +0.1%
PAI
245
Pittenger & Anderson Inc
Nebraska
$13M +$331K +1,729 +3%
ERIM
246
Eagle Ridge Investment Management
Connecticut
$12.8M +$1.88M +9,815 +17%
FRAF
247
Första AP-fonden
Sweden
$12.7M -$2.36M -12,300 -16%
II
248
IFM Investors
Australia
$12.7M +$378K +1,973 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$31M -161,850 -71%
Squarepoint
250
Squarepoint
New York
$12.5M -$70.3M -367,241 -85%
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