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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 %
AIM
301
Artemis Investment Management
United Kingdom
$11.9M +$2.93M +13,598 +33%
Edgewood Management
302
Edgewood Management
Connecticut
$11.9M -$169K -787 -1%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$11.8M -$2.73M -12,700 -19%
NYLIM
304
New York Life Investment Management
New York
$11.7M -$406K -1,887 -3%
PMIA
305
Patrick Mauro Investment Advisor
Illinois
$11.6M +$158K +735 +1%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$11.6M +$1.01M +4,684 +10%
BMCM
307
Bryn Mawr Capital Management
Pennsylvania
$11.5M +$11.1M +80,993 +2,844%
EFG
308
Embree Financial Group
Illinois
$11.5M +$4.52K +21 +0%
YCM
309
Yousif Capital Management
Michigan
$11.3M -$267K -1,238 -2%
MCM
310
MAI Capital Management
Ohio
$11.3M +$4.43M +20,562 +64%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$11.2M +$2.72M +12,653 +32%
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$528K -2,453 -5%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$11M +$688K +3,196 +7%
AG
314
AlTi Global
New York
$11M -$343K -1,595 -3%
X
315
Xponance
Pennsylvania
$10.9M +$841K +3,908 +8%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$10.9M -$787K -3,655 -7%
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$10.8M -$921K -4,277 -8%
TCOV
318
Trust Company of Vermont
Vermont
$10.7M +$384K +1,784 +4%
Franklin Resources
319
Franklin Resources
California
$10.6M -$27.5M -127,567 -72%
BS
320
Banco Santander
Spain
$10.5M – – –
TIA
321
Traphagen Investment Advisors
New Jersey
$10.4M +$2.37K +11 +0%
Creative Planning
322
Creative Planning
Kansas
$10.4M +$1.09M +5,040 +12%
MAM
323
Mirabaud Asset Management
United Kingdom
$10.3M -$87.2K -405 -0.8%
GC
324
Guardian Capital
Ontario, Canada
$10.3M -$107K -498 -1%
OHIS
325
Oak Harvest Investment Services
Texas
$10.3M +$4.47M +20,767 +77%
11 12
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