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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 %
Cetera Investment Advisers
326
Cetera Investment Advisers
Illinois
$10.2M +$8.3M +38,540 +429%
TC
327
TwinBeech Capital
New York
$10.2M +$9.95M +46,194 +4,177%
MOACM
328
Mutual of America Capital Management
New York
$10.2M -$208K -968 -2%
SIA
329
Schechter Investment Advisors
Michigan
$10.1M -$12.5K -58 -0.1%
ECM
330
ExodusPoint Capital Management
New York
$10.1M +$3.29M +15,270 +48%
NAM
331
Nissay Asset Management
Japan
$10M +$170K +791 +2%
TI
332
Trexquant Investment
Connecticut
$10M +$10M +46,501 New
American Century Companies
333
American Century Companies
Missouri
$9.97M +$367K +1,703 +4%
SMI
334
Shelter Mutual Insurance
Missouri
$9.89M – – –
SFM
335
Soros Fund Management
New York
$9.87M -$9.28M -43,100 -48%
WSFS
336
Wilmington Savings Fund Society
Delaware
$9.79M +$9.79M +45,472 New
NA
337
NewEdge Advisors
Louisiana
$9.73M +$1.26M +5,849 +15%
LCM
338
Laurion Capital Management
New York
$9.69M – – –
MCM
339
Moore Capital Management
New York
$9.69M – – –
GAM
340
Gotham Asset Management
New York
$9.66M +$2.99M +13,891 +45%
APF
341
Alaska Permanent Fund
Alaska
$9.59M +$4.3M +19,985 +81%
SC
342
Savant Capital
Illinois
$9.55M -$593K -2,754 -6%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$9.45M +$322K +1,496 +4%
LMIM
344
Lockheed Martin Investment Management
Maryland
$9.32M +$9.32M +43,730 New
PWM
345
Perigon Wealth Management
California
$9.3M -$692K -3,213 -7%
ACM
346
Aquatic Capital Management
Illinois
$9.3M -$11.7M -54,300 -56%
BCIM
347
British Columbia Investment Management
British Columbia, Canada
$9.28M +$367K +1,706 +4%
MIG
348
McGuire Investment Group
Rhode Island
$9.18M -$48.4K -225 -0.5%
Twin Tree Management
349
Twin Tree Management
Texas
$9.17M +$9.17M +42,608 New
FC
350
Fulcrum Capital
Washington
$9.08M +$626K +2,910 +7%
12 13
14
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