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CME Group
CME

Overview Fund Activity

1,166 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
18.66%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
133
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$509M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$435M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$413M
4
Amundi
Amundi
France
+$224M
5
Fidelity International
Fidelity International
Bermuda
+$188M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$776M
2
Capital World Investors
Capital World Investors
California
-$440M
3
Millennium Management
Millennium Management
New York
-$222M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
276
Wellington Management Group
Massachusetts
$10.6M -$88.9M -464,432 -89%
PMIA
277
Patrick Mauro Investment Advisor
Illinois
$10.5M +$57.6K +301 +0.5%
VIA
278
Vident Investment Advisory
Georgia
$10.5M +$9.69M +50,589 +1,156%
CAC
279
Core Alternative Capital
Georgia
$10.1M +$409K +2,134 +4%
CSS
280
Cubist Systematic Strategies
Connecticut
$9.93M -$53.4M -278,928 -84%
MOACM
281
Mutual of America Capital Management
New York
$9.86M +$16.9K +88 +0.2%
CI
282
Capital International
California
$9.84M -$2.33M -12,174 -19%
DRZID
283
DePrince Race & Zollo Inc (DRZ)
Florida
$9.8M -$20.6M -107,716 -68%
CFB
284
Cullen/Frost Bankers
Texas
$9.5M +$4.1M +21,385 +76%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$9.49M -$152K -795 -2%
BS
286
Banco Santander
Spain
$9.34M -$66.6K -348 -0.7%
TIA
287
Traphagen Investment Advisors
New Jersey
$9.29M +$1.72K +9 +0%
SIA
288
Schechter Investment Advisors
Michigan
$9.17M +$885K +4,621 +11%
SC
289
Savant Capital
Illinois
$9.16M +$50.6K +264 +0.6%
EAMA
290
EFG Asset Management (Americas)
Florida
$9.1M +$1.33M +6,940 +17%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$9.08M -$2.09M -10,937 -19%
BCAM
292
Boston Common Asset Management
Massachusetts
$9.07M +$12.6K +66 +0.1%
CWM
293
CIBC World Markets
New York
$9.05M -$52M -271,687 -85%
SMI
294
Shelter Mutual Insurance
Missouri
$8.8M – – –
LCM
295
Laurion Capital Management
New York
$8.75M +$126K +659 +1%
PWM
296
Perigon Wealth Management
California
$8.74M +$171K +891 +2%
VIM
297
Vancity Investment Management
British Columbia, Canada
$8.69M +$126K +659 +1%
WSFS
298
Wilmington Savings Fund Society
Delaware
$8.68M +$64.7K +338 +0.8%
MCM
299
Moore Capital Management
New York
$8.62M – – –
SCM
300
SKBA Capital Management
California
$8.62M +$201K +1,050 +2%
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