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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
493
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
Bank of America
4
Bank of America
North Carolina
$576M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$389M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
226
Windward Capital Management
California
$19.3M 89,498 +1,344 +2%
VMPIC
227
Varma Mutual Pension Insurance Co
Finland
$18.6M 86,200 +71,300 +479%
ACA
228
Anchor Capital Advisors
Massachusetts
$18.5M 85,992 -9,410 -10%
M&T Bank
229
M&T Bank
New York
$18.5M 85,718 +897 +1%
ELI
230
Empire Life Investments
Ontario, Canada
$18.4M 85,590 -2,708 -3%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$18.4M 105,960 +26,536 +33%
TI
232
Tidal Investments
Wisconsin
$18.4M 85,409 -45,320 -35%
GC
233
Gratus Capital
Georgia
$18.2M 84,386 +1,338 +2%
MIM
234
MetLife Investment Management
New Jersey
$18.1M 84,272 -3,100 -4%
PWLP
235
Prio Wealth Limited Partnership
Massachusetts
$18M 83,743 +7,142 +9%
TPSF
236
Texas Permanent School Fund
Texas
$17.8M 82,876 +285 +0.3%
FFM
237
Forum Financial Management
Illinois
$17.2M 79,981 -66,925 -46%
VanEck Associates
238
VanEck Associates
New York
$17.2M 79,947 -4,398 -5%
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$17.1M 79,453 +116 +0.1%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M 79,028 +195 +0.2%
ProShare Advisors
241
ProShare Advisors
Maryland
$16.8M 78,004 -4,051 -5%
KBC Group
242
KBC Group
Belgium
$16.7M 77,381 -14,810 -16%
FRAF
243
Första AP-fonden
Sweden
$16.6M 77,300 +7,400 +11%
Point72 Asset Management
244
Point72 Asset Management
Connecticut
$16.2M 75,032 – –
SCM
245
Stevens Capital Management
Pennsylvania
$16.1M 75,000 – –
GCM
246
Graham Capital Management
Connecticut
$16.1M 75,000 – –
AB
247
Amalgamated Bank
New York
$16.1M 74,856 -14,260 -16%
IF
248
IRON Financial
Illinois
$16M 74,252 +46 +0.1%
HAG
249
HighPoint Advisor Group
Illinois
$15.9M 75,951 -160 -0.2%
SCM
250
SKBA Capital Management
California
$15.7M 72,810 -200 -0.3%
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