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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 %
II
251
IFM Investors
Australia
$15.6M 72,291 -450 -0.6%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M 72,146 -22,270 -24%
GI
253
Gradient Investments
Minnesota
$15.5M 72,013 +1,585 +2%
TA
254
Townsend & Associates
Colorado
$15.5M 71,308 +1,360 +2%
Allspring Global Investments
255
Allspring Global Investments
North Carolina
$15.4M 71,646 -10,725 -13%
HTC
256
Haverford Trust Company
Pennsylvania
$15.3M 71,293 +1,281 +2%
Osaic Holdings
257
Osaic Holdings
Arizona
$15.3M 71,204 -17,720 -20%
EAM
258
Eagle Asset Management
Florida
$15.1M 71,212 +11,507 +19%
UB
259
UMB Bank
Missouri
$15M 69,832 +46,471 +199%
Swedbank
260
Swedbank
Sweden
$15M 69,754 -41,461 -37%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$14.8M 68,965 -20,524 -23%
CFB
262
Cullen/Frost Bankers
Texas
$14.8M 68,864 +1,299 +2%
RCW
263
Rheos Capital Works
Japan
$14.8M 68,800 -53,000 -44%
PAI
264
Pittenger & Anderson Inc
Nebraska
$14.7M 68,434 +1,180 +2%
ERIM
265
Eagle Ridge Investment Management
Connecticut
$14.7M 68,338 +70 +0.1%
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$14.3M 66,486 -91,870 -58%
IG
267
ING Group
Netherlands
$14.3M 66,206 +45,416 +218%
KCM
268
Kornitzer Capital Management
Kansas
$14.2M 66,028 -651 -1%
Truist Financial
269
Truist Financial
North Carolina
$14.2M 65,939 -6,312 -9%
SPIA
270
Steward Partners Investment Advisory
New York
$14.2M 65,918 +22,907 +53%
MCM
271
Maple Capital Management
Vermont
$14.1M 65,365 -835 -1%
BPC
272
Banque Pictet & Cie
Switzerland
$13.9M 64,686 +4,291 +7%
Credit Agricole
273
Credit Agricole
France
$13.9M 66,340 +11,683 +21%
BPCE
274
Bank Pictet & Cie (Europe)
Germany
$13.9M 64,360 +10,452 +19%
JAM
275
Jupiter Asset Management
United Kingdom
$13.8M 64,163 -1,085 -2%
9 10
11
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