CME icon

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 %
NAM
326
Nissay Asset Management
Japan
$7.64M -$273K -1,428 -3%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$7.55M +$455K +2,378 +6%
NC
328
Nicholas Company
Wisconsin
$7.23M +$7.23M +37,775 New
CQS
329
Credential Qtrade Securities
$7.21M -$92.5K -483 -1%
FC
330
Forte Capital
New York
$7.12M -$15.3K -80 -0.2%
WAS
331
Wealth Advisory Solutions
Indiana
$7.09M +$2.87M +14,970 +68%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$7.02M +$324K +1,693 +5%
CCG
333
Cypress Capital Group
Florida
$6.9M -$919K -4,796 -12%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$6.9M +$1.28M +6,699 +23%
FNBOO
335
First National Bank of Omaha
Nebraska
$6.87M -$160K -834 -2%
DILIC
336
Dai-ichi Life Insurance Company
Japan
$6.85M -$1.31M -6,862 -16%
Wealthfront Advisers
337
Wealthfront Advisers
California
$6.73M +$1.71M +8,950 +34%
AM
338
AGF Management
Ontario, Canada
$6.71M -$447K -2,333 -6%
ECM
339
EagleClaw Capital Management
Massachusetts
$6.67M +$188K +980 +3%
EI
340
Ethic Inc
New York
$6.65M +$2.36M +12,321 +55%
RJT
341
Raymond James Trust
Florida
$6.61M -$995K -5,197 -13%
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$6.55M – – –
CS
343
Cannell & Spears
New York
$6.49M +$880K +4,595 +16%
CCM
344
Channing Capital Management
Illinois
$6.44M +$6.44M +33,614 New
BF
345
BOK Financial
Oklahoma
$6.41M -$146K -763 -2%
Creative Planning
346
Creative Planning
Kansas
$6.35M +$724K +3,782 +13%
SAM
347
Sabadell Asset Management
Spain
$6.34M -$161K -823 -2%
CT
348
Chicago Trust
Illinois
$6.24M -$7.66K -40 -0.1%
BCIM
349
British Columbia Investment Management
British Columbia, Canada
$6.16M +$63.2K +330 +1%
Franklin Resources
350
Franklin Resources
California
$6.14M -$35.4M -184,712 -85%
12 13
14
15 16