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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 %
KCM
251
Kornitzer Capital Management
Kansas
$12.8M -$190K -1,024 -1%
ERIM
252
Eagle Ridge Investment Management
Connecticut
$12.8M +$465K +2,507 +4%
HTC
253
Haverford Trust Company
Pennsylvania
$12.8M +$921K +4,972 +8%
Wellington Management Group
254
Wellington Management Group
Massachusetts
$12.7M +$2.52M +13,592 +25%
PAI
255
Pittenger & Anderson Inc
Nebraska
$12.6M +$54.3K +293 +0.4%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$12.4M +$860K +4,643 +7%
MCM
257
Maple Capital Management
Vermont
$12M +$227K +1,225 +2%
N
258
Natixis
France
$11.9M +$11.9M +64,269 New
FRAF
259
Första AP-fonden
Sweden
$11.7M -$500K -2,700 -4%
CSPIA
260
Cary Street Partners Investment Advisory
Virginia
$11.7M +$46.1K +249 +0.4%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$325K +1,753 +3%
Osaic Holdings
262
Osaic Holdings
Arizona
$11.6M +$462K +2,493 +4%
Allspring Global Investments
263
Allspring Global Investments
North Carolina
$11.5M -$65.7M -354,525 -85%
Kayne Anderson Rudnick Investment Management
264
Kayne Anderson Rudnick Investment Management
California
$11.5M -$168K -907 -1%
URS
265
Utah Retirement Systems
Utah
$11.4M -$426K -2,300 -4%
CANY
266
Caxton Associates (New York)
New York
$11.4M +$238K +1,282 +2%
YL
267
YCG LLC
Texas
$11.3M +$11.3M +60,972 New
WorldQuant Millennium Advisors
268
WorldQuant Millennium Advisors
New York
$11.3M +$508K +2,742 +5%
WG
269
Winton Group
United Kingdom
$11.1M -$6.28M -33,879 -36%
NG
270
NatWest Group
United Kingdom
$11.1M
PP
271
PDT Partners
New York
$11.1M -$5.93K -32 -0.1%
B
272
BP
United Kingdom
$11.1M
ECG
273
Edge Capital Group
Georgia
$11.1M +$42.6K +230 +0.4%
TI
274
Trexquant Investment
Connecticut
$11.1M +$9.75M +52,637 +746%
Swedbank
275
Swedbank
Sweden
$11M -$299K -1,612 -3%