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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
276
Cary Street Partners Investment Advisory
Virginia
$13.7M -$67K -311 -0.5%
CNB
277
Czech National Bank
Czech Republic
$13.6M +$62.4K +290 +0.5%
CI
278
Capital International
California
$13.5M +$171K +795 +1%
URS
279
Utah Retirement Systems
Utah
$13.4M – – –
Envestnet Portfolio Solutions
280
Envestnet Portfolio Solutions
Illinois
$13.2M +$1.24M +5,738 +10%
SBIA
281
Sheaff Brock Investment Advisors
Indiana
$13.2M +$140K +648 +1%
NRG
282
Nemes Rush Group
Michigan
$13.2M +$606K +2,815 +5%
Holocene Advisors
283
Holocene Advisors
New York
$13.1M +$7.22M +33,520 +122%
WT
284
Whittier Trust
California
$13.1M +$376K +1,746 +3%
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
$13M +$40K +186 +0.3%
PP
286
PDT Partners
New York
$12.9M +$12.7K +59 +0.1%
NG
287
NatWest Group
United Kingdom
$12.9M – – –
WG
288
Winton Group
United Kingdom
$12.9M -$1.36M -6,332 -10%
CANY
289
Caxton Associates (New York)
New York
$12.9M -$1.04M -4,845 -7%
B
290
BP
United Kingdom
$12.9M – – –
YL
291
YCG LLC
Texas
$12.8M -$156K -733 -1%
JSP
292
Jackson Square Partners
California
$12.6M -$1.03M -4,798 -8%
FFA
293
First Foundation Advisors
California
$12.6M -$5.09M -23,636 -29%
BWL
294
Bogart Wealth LLC
Virginia
$12.5M +$4.11M +19,075 +49%
Kayne Anderson Rudnick Investment Management
295
Kayne Anderson Rudnick Investment Management
California
$12.5M -$351K -1,632 -3%
Cerity Partners
296
Cerity Partners
New York
$12.2M +$7.59M +35,264 +163%
MC
297
Miramar Capital
Illinois
$12.2M +$1.83M +8,804 +18%
DnB Asset Management
298
DnB Asset Management
Norway
$12.2M -$8.94M -41,529 -42%
SG Americas Securities
299
SG Americas Securities
New York
$12.2M +$9.26M +42,996 +312%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M +$92.8K +431 +0.8%
10 11
12
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