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CME Group
CME

Overview Fund Activity

1,353 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+129
Holders Change %
+10.54%
% of All Funds
19.84%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
527
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.3B
2
CWP
Capital Wealth Planning
Florida
$254M
3
Capital World Investors
Capital World Investors
California
$3.07B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$761M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.86M
4
Amundi
Amundi
France
$451M
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
226
Pinnacle Financial Partners
Tennessee
$19.5M -$208K -989 -1%
KBC Group
227
KBC Group
Belgium
$19.4M +$4.99M +23,681 +35%
Mariner
228
Mariner
Kansas
$19.2M +$509K +2,418 +3%
NSLI
229
Nan Shan Life Insurance
Taiwan
$19M +$14.8M +70,433 +352%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$18.8M +$4.48M +21,255 +31%
AB
231
Amalgamated Bank
New York
$18.8M -$421K -2,000 -2%
Osaic Holdings
232
Osaic Holdings
Arizona
$18.7M +$1.2M +5,694 +7%
SFM
233
Soros Fund Management
New York
$18.7M +$1.69M +8,032 +10%
ELI
234
Empire Life Investments
Ontario, Canada
$18.6M -$21.1K -100 -0.1%
WCM
235
Windward Capital Management
California
$18.6M -$28.2K -134 -0.2%
MIM
236
MetLife Investment Management
New Jersey
$18.4M -$336K -1,597 -2%
M&T Bank
237
M&T Bank
New York
$17.9M +$179K +850 +1%
CIS
238
Capital International Sarl
California
$17.8M +$3.02M +14,320 +20%
VanEck Associates
239
VanEck Associates
New York
$17.8M -$2.56M -12,176 -13%
Stifel Financial
240
Stifel Financial
Missouri
$17.6M -$225K -1,067 -1%
GC
241
Gratus Capital
Georgia
$17.5M -$88.5K -420 -0.5%
TPSF
242
Texas Permanent School Fund
Texas
$17.4M +$48K +228 +0.3%
ACM
243
Advisors Capital Management
New Jersey
$17.4M +$446K +2,118 +3%
Allspring Global Investments
244
Allspring Global Investments
North Carolina
$17.3M +$10.9M +51,818 +170%
ProShare Advisors
245
ProShare Advisors
Maryland
$17.3M -$1.01M -4,792 -6%
FFA
246
First Foundation Advisors
California
$17.3M -$1.5M -7,146 -8%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$16.7M -$4.08M -19,365 -20%
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
$16.7M -$422K -2,004 -2%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.6M +$1.37M +6,500 +9%
HAG
250
HighPoint Advisor Group
Illinois
$16.4M +$16.4M +76,111 New
8 9
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