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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 %
PWM
326
Perigon Wealth Management
California
$9.78M +$28K +133 +0.3%
SMI
327
Shelter Mutual Insurance
Missouri
$9.67M – – –
NAM
328
Nissay Asset Management
Japan
$9.63M +$323K +1,534 +3%
SHGA
329
Sand Hill Global Advisors
California
$9.54M -$29.3K -139 -0.3%
LCM
330
Laurion Capital Management
New York
$9.48M -$6.06M -28,754 -39%
MCM
331
Moore Capital Management
New York
$9.48M – – –
American Century Companies
332
American Century Companies
Missouri
$9.39M +$951K +4,515 +11%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$9.39M +$3.53M +16,740 +60%
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
$9.17M -$18.7M -88,845 -67%
Creative Planning
335
Creative Planning
Kansas
$9.11M +$1.18M +5,619 +15%
SPIA
336
Steward Partners Investment Advisory
New York
$9.06M +$238K +1,131 +3%
Calamos Advisors
337
Calamos Advisors
Illinois
$9.05M -$118K -561 -1%
DPAM
338
Degroof Petercam Asset Management
Belgium
$9.03M +$9.03M +42,889 New
MIG
339
McGuire Investment Group
Rhode Island
$9.03M -$35.2K -167 -0.4%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$8.93M +$199K +946 +2%
AIM
341
Artemis Investment Management
United Kingdom
$8.79M -$12.4M -58,753 -58%
EAMA
342
EFG Asset Management (Americas)
Florida
$8.73M -$1M -4,750 -10%
BCIM
343
British Columbia Investment Management
British Columbia, Canada
$8.72M +$1.83M +8,706 +27%
Walleye Trading
344
Walleye Trading
New York
$8.63M +$5.66M +26,865 +190%
CA
345
Commerzbank Aktiengesellschaft
Germany
$8.61M +$190K +904 +2%
EI
346
Ethic Inc
New York
$8.45M +$566K +2,688 +7%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$8.43M -$3.95M -18,756 -32%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$8.43M +$3.64M +17,302 +76%
VH
349
Vitol Holding
Netherlands
$8.42M – – –
Wealth Enhancement Advisory Services
350
Wealth Enhancement Advisory Services
Minnesota
$8.38M +$1.26M +5,971 +18%
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