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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 %
EAMA
301
EFG Asset Management (Americas)
Florida
$8.57M -$232K -1,250 -3%
ECI
302
EFG Capital International
Florida
$8.57M +$8.57M +46,255 New
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$8.56M +$400K +2,157 +5%
CAC
304
Core Alternative Capital
Georgia
$8.53M -$1.23M -6,619 -13%
PWM
305
Perigon Wealth Management
California
$8.52M +$67.6K +365 +0.8%
SMI
306
Shelter Mutual Insurance
Missouri
$8.51M
TCOV
307
Trust Company of Vermont
Vermont
$8.5M +$628K +3,390 +8%
WSFS
308
Wilmington Savings Fund Society
Delaware
$8.48M +$84.5K +456 +1%
SHGA
309
Sand Hill Global Advisors
California
$8.41M +$83.6K +451 +1%
VIM
310
Vancity Investment Management
British Columbia, Canada
$8.4M
Man Group
311
Man Group
United Kingdom
$8.35M +$8.35M +45,089 New
MCM
312
Moore Capital Management
New York
$8.34M
BCAM
313
Boston Common Asset Management
Massachusetts
$8.3M -$473K -2,551 -5%
Credit Agricole
314
Credit Agricole
France
$8.24M
CM
315
Crestline Management
Texas
$8.16M +$6.86M +37,044 +529%
QC
316
Quadrature Capital
United Kingdom
$8.11M -$15.1M -81,633 -65%
PNC Financial Services Group
317
PNC Financial Services Group
Pennsylvania
$8.09M +$152K +823 +2%
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
$8.08M +$675K +3,643 +9%
Calamos Advisors
319
Calamos Advisors
Illinois
$8.07M
X
320
Xponance
Pennsylvania
$8.02M -$73K -394 -0.9%
CCM
321
Cinctive Capital Management
New York
$7.94M +$7.94M +42,848 New
MIG
322
McGuire Investment Group
Rhode Island
$7.89M -$110K -594 -1%
CNB
323
Czech National Bank
Czech Republic
$7.89M +$38K +205 +0.5%
NAM
324
Nissay Asset Management
Japan
$7.82M +$428K +2,310 +6%
SPIA
325
Steward Partners Investment Advisory
New York
$7.82M -$145K -782 -2%