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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
+$1.27B
2
CWP
Capital Wealth Planning
Florida
+$254M
3
Capital World Investors
Capital World Investors
California
+$247M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$221M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$661M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$508M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$212M
4
Amundi
Amundi
France
-$168M
5
ESCM
Echo Street Capital Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
276
Caxton Associates (New York)
New York
$13.7M +$218K +1,035 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M +$3.65M +17,312 +37%
CSPIA
278
Cary Street Partners Investment Advisory
Virginia
$13.5M +$69.1K +328 +0.5%
JSP
279
Jackson Square Partners
California
$13.3M -$1.43M -6,789 -10%
CNB
280
Czech National Bank
Czech Republic
$13.3M +$36.4K +173 +0.3%
URS
281
Utah Retirement Systems
Utah
$13.1M +$105K +500 +0.8%
WorldQuant Millennium Advisors
282
WorldQuant Millennium Advisors
New York
$13.1M -$17.7M -84,157 -57%
CI
283
Capital International
California
$13M +$2.02M +9,585 +18%
GAM
284
Groupama Asset Management
France
$12.9M +$12.9M +120,046 New
LA
285
LBP AM
France
$12.9M -$150K -710 -1%
YL
286
YCG LLC
Texas
$12.8M +$1.47K +7 +0%
SBIA
287
Sheaff Brock Investment Advisors
Indiana
$12.8M +$8.42M +39,963 +192%
BPC
288
Banque Pictet & Cie
Switzerland
$12.7M +$159K +756 +1%
NG
289
NatWest Group
United Kingdom
$12.6M – – –
PP
290
PDT Partners
New York
$12.6M -$4.84K -23 -0%
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$12.6M -$211 -1 -0%
B
292
BP
United Kingdom
$12.6M – – –
EAM
293
Eagle Asset Management
Florida
$12.6M +$1.08M +5,146 +9%
Kayne Anderson Rudnick Investment Management
294
Kayne Anderson Rudnick Investment Management
California
$12.6M -$264K -1,254 -2%
WT
295
Whittier Trust
California
$12.4M +$122K +581 +1%
NRG
296
Nemes Rush Group
Michigan
$12.3M +$132K +629 +1%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$5.71M -27,125 -33%
NYLIM
298
New York Life Investment Management
New York
$11.8M +$76K +361 +0.6%
Edgewood Management
299
Edgewood Management
Connecticut
$11.8M -$158K -749 -1%
Envestnet Portfolio Solutions
300
Envestnet Portfolio Solutions
Illinois
$11.7M +$1.29M +6,138 +12%
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