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CME Group

1,188 hedge funds and large institutions have $58B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 469 increasing their positions, 424 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+22
Holders Change %
+1.89%
% of All Funds
18.74%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.54%
New
106
Increased
469
Reduced
424
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Shares
Change %
BPC
226
Banque Pictet & Cie
Switzerland
$15.9M +$538K +2,906 +4%
Stifel Financial
227
Stifel Financial
Missouri
$15.8M -$2.64M -14,221 -14%
TPSF
228
Texas Permanent School Fund
Texas
$15.6M +$1.72M +9,277 +12%
M&T Bank
229
M&T Bank
New York
$15.6M +$1.06M +5,724 +7%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.6M +$15.6M +84,060 New
GC
231
Gratus Capital
Georgia
$15.5M +$323K +1,745 +2%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$15.1M -$4.55M -24,570 -23%
ACM
233
Advisors Capital Management
New Jersey
$15M +$556K +2,999 +4%
SFM
234
Soros Fund Management
New York
$15M
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M -$885K -4,774 -6%
TI
236
Tidal Investments
Wisconsin
$14.6M -$5.89M -31,790 -29%
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
$14.5M +$8.95M +48,307 +163%
PR
238
Payden & Rygel
California
$14M +$14M +75,600 New
SCM
239
Stevens Capital Management
Pennsylvania
$13.9M
GCM
240
Graham Capital Management
Connecticut
$13.9M -$1.48K -8 -0%
IF
241
IRON Financial
Illinois
$13.9M -$16.3K -88 -0.1%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$13.7M -$22.3M -120,362 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$1.59M +8,598 +13%
CIS
244
Capital International Sarl
California
$13.6M +$144K +778 +1%
JSP
245
Jackson Square Partners
California
$13.4M -$4.37M -23,562 -25%
SCM
246
SKBA Capital Management
California
$13.3M +$4.97M +26,810 +60%
II
247
IFM Investors
Australia
$13.3M +$1.05M +5,681 +9%
Truist Financial
248
Truist Financial
North Carolina
$13.2M -$321K -1,730 -2%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$13.1M +$7.71M +41,624 +143%
JAM
250
Jupiter Asset Management
United Kingdom
$13M +$2.79M +15,077 +27%