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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 %
Credit Agricole
301
Credit Agricole
France
$11.5M +$1.43M +6,802 +14%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$11.4M +$437K +2,076 +4%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$11.4M -$688K -3,265 -6%
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$349K -1,655 -3%
YCM
305
Yousif Capital Management
Michigan
$11.4M -$568K -2,697 -5%
BPCE
306
Bank Pictet & Cie (Europe)
Germany
$11.4M +$3.34M +15,870 +42%
TRCT
307
Tower Research Capital (TRC)
New York
$11.2M +$7.46M +35,439 +198%
PMIA
308
Patrick Mauro Investment Advisor
Illinois
$11.2M -$284K -1,350 -2%
EFG
309
Embree Financial Group
Illinois
$11.2M +$11.2M +53,258 New
AG
310
AlTi Global
New York
$11.2M +$11.2M +52,571 New
OCM
311
Oribel Capital Management
New York
$11M +$11M +52,300 New
MC
312
Miramar Capital
Illinois
$10.5M +$2.87M +13,629 +38%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$10.4M +$514K +2,441 +5%
BS
314
Banco Santander
Spain
$10.3M – – –
TIA
315
Traphagen Investment Advisors
New Jersey
$10.2M +$211 +1 +0%
MAM
316
Mirabaud Asset Management
United Kingdom
$10.2M +$10.2M +48,439 New
GC
317
Guardian Capital
Ontario, Canada
$10.2M +$421K +2,000 +4%
MOACM
318
Mutual of America Capital Management
New York
$10.1M -$457K -2,170 -4%
TCOV
319
Trust Company of Vermont
Vermont
$10.1M +$28.9K +137 +0.3%
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$10.1M +$629K +2,985 +7%
Wealthfront Advisers
321
Wealthfront Advisers
California
$10.1M +$453K +2,153 +5%
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$10M +$1.57M +7,462 +19%
SC
323
Savant Capital
Illinois
$9.92M +$223K +1,059 +2%
SIA
324
Schechter Investment Advisors
Michigan
$9.92M -$73.9K -351 -0.7%
X
325
Xponance
Pennsylvania
$9.83M +$419K +1,989 +4%
11 12
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