CME icon

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 %
CSS
251
Cubist Systematic Strategies
Connecticut
$16.1M +$9.12M +43,299 +130%
PWLP
252
Prio Wealth Limited Partnership
Massachusetts
$16.1M -$706K -3,350 -4%
Point72 Asset Management
253
Point72 Asset Management
Connecticut
$15.8M -$246K -1,170 -2%
GCM
254
Graham Capital Management
Connecticut
$15.8M -$121K -573 -0.8%
SCM
255
Stevens Capital Management
Pennsylvania
$15.8M – – –
IF
256
IRON Financial
Illinois
$15.6M -$50.8K -241 -0.3%
CI
257
Cooper Investors
Australia
$15.5M +$12.7M +60,329 +455%
SCM
258
SKBA Capital Management
California
$15.4M +$46.3K +220 +0.3%
II
259
IFM Investors
Australia
$15.3M -$208K -986 -1%
CBUSF
260
Construction & Building Unions Superannuation Fund
Australia
$15.3M -$12.8M -60,802 -46%
Truist Financial
261
Truist Financial
North Carolina
$15.2M -$2.13M -10,133 -12%
GI
262
Gradient Investments
Minnesota
$14.8M -$3.46M -16,443 -19%
HTC
263
Haverford Trust Company
Pennsylvania
$14.7M +$326K +1,550 +2%
FRAF
264
Första AP-fonden
Sweden
$14.7M +$842K +4,000 +6%
ERIM
265
Eagle Ridge Investment Management
Connecticut
$14.4M -$146K -692 -1%
TA
266
Townsend & Associates
Colorado
$14.3M +$5.52M +27,041 +63%
CFB
267
Cullen/Frost Bankers
Texas
$14.2M +$1.03M +4,874 +8%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$14.2M +$6.64M +31,535 +88%
PAI
269
Pittenger & Anderson Inc
Nebraska
$14.2M +$75.6K +359 +0.5%
KCM
270
Kornitzer Capital Management
Kansas
$14M -$211K -1,003 -1%
VA
271
Vident Advisory
Georgia
$14M -$308K -1,464 -2%
WG
272
Winton Group
United Kingdom
$14M +$1.33M +6,332 +11%
MCM
273
Maple Capital Management
Vermont
$13.9M +$224K +1,062 +2%
Jane Street
274
Jane Street
New York
$13.8M -$15.1M -71,475 -52%
JAM
275
Jupiter Asset Management
United Kingdom
$13.7M -$1.57M -7,451 -10%
9 10
11
12 13