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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 %
SHGA
301
Sand Hill Global Advisors
California
$8.61M -$12.1K -63 -0.1%
Credit Agricole
302
Credit Agricole
France
$8.52M – – –
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$8.44M +$6.53M +34,091 +342%
GC
304
Guardian Capital
Ontario, Canada
$8.37M -$820K -4,282 -9%
X
305
Xponance
Pennsylvania
$8.37M +$250K +1,303 +3%
Calamos Advisors
306
Calamos Advisors
Illinois
$8.34M -$1.04M -5,444 -11%
MIG
307
McGuire Investment Group
Rhode Island
$8.27M -$327K -1,710 -4%
PFMOSF
308
Philadelphia Financial Management of San Francisco
California
$8.27M +$8.27M +43,188 New
SPIA
309
Steward Partners Investment Advisory
New York
$8.23M +$322K +1,682 +4%
PNC Financial Services Group
310
PNC Financial Services Group
Pennsylvania
$8.21M -$1.85M -9,679 -18%
O
311
Ossiam
France
$8.14M +$3.1M +16,179 +61%
TCOV
312
Trust Company of Vermont
Vermont
$8.14M +$215K +1,124 +3%
SIC
313
Schwartz Investment Counsel
Michigan
$8.12M -$1.92M -10,000 -19%
CNB
314
Czech National Bank
Czech Republic
$8.12M +$52.1K +272 +0.6%
GIP
315
Granite Investment Partners
California
$7.99M +$501K +2,616 +7%
FC
316
Fulcrum Capital
Washington
$7.99M +$489K +2,551 +7%
Federated Hermes
317
Federated Hermes
Pennsylvania
$7.95M -$3.83M -20,015 -33%
OCAM
318
Onex Canada Asset Management
Ontario, Canada
$7.88M +$1.21M +6,324 +18%
GAM
319
Gotham Asset Management
New York
$7.69M +$2.56M +13,341 +50%
IP
320
Interval Partners
New York
$7.68M +$2.26M +11,793 +42%
CA
321
Commerzbank Aktiengesellschaft
Germany
$7.66M – – –
VH
322
Vitol Holding
Netherlands
$7.66M – – –
Hudson Bay Capital Management
323
Hudson Bay Capital Management
Connecticut
$7.66M +$7.66M +40,000 New
HR
324
Howe & Rusling
New York
$7.66M +$2.91M +15,183 +61%
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$7.65M -$1.76M -9,213 -19%
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