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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$11M +$1.79M +9,685 +20%
YCM
277
Yousif Capital Management
Michigan
$11M +$318K +1,717 +3%
Squarepoint
278
Squarepoint
New York
$10.9M -$1.18M -6,390 -10%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$141K -762 -1%
Jane Street
280
Jane Street
New York
$10.8M -$4.24M -22,862 -28%
PMIA
281
Patrick Mauro Investment Advisor
Illinois
$10.8M +$625K +3,374 +6%
Macquarie Group
282
Macquarie Group
Australia
$10.7M +$7.51M +40,544 +236%
WT
283
Whittier Trust
California
$10.7M -$228K -1,228 -2%
EAM
284
Eagle Asset Management
Florida
$10.6M -$128K -693 -1%
CFB
285
Cullen/Frost Bankers
Texas
$10.6M +$1.41M +7,619 +15%
PL
286
Perpetual Ltd
Australia
$10.6M -$1.1M -5,946 -9%
Edgewood Management
287
Edgewood Management
Connecticut
$10.5M -$495K -2,673 -4%
State of Tennessee, Department of Treasury
288
State of Tennessee, Department of Treasury
Tennessee
$10.4M +$140K +755 +1%
NYLIM
289
New York Life Investment Management
New York
$10.4M -$53.2K -287 -0.5%
NRG
290
Nemes Rush Group
Michigan
$10.3M +$10.3M +55,528 New
RCW
291
Rheos Capital Works
Japan
$10.2M +$10.2M +55,000 New
CI
292
Capital International
California
$9.63M +$104K +559 +1%
MOACM
293
Mutual of America Capital Management
New York
$9.59M +$49.1K +265 +0.5%
VIA
294
Vident Investment Advisory
Georgia
$9.42M -$769K -4,152 -8%
BS
295
Banco Santander
Spain
$9.03M
GC
296
Guardian Capital
Ontario, Canada
$8.99M +$889K +4,800 +11%
TIA
297
Traphagen Investment Advisors
New Jersey
$8.98M -$926 -5 -0%
CI Investments Inc
298
CI Investments Inc
Ontario, Canada
$8.96M -$2.75M -14,852 -23%
SC
299
Savant Capital
Illinois
$8.88M +$20.4K +110 +0.2%
SIA
300
Schechter Investment Advisors
Michigan
$8.74M -$128K -690 -1%