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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 %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$8.32M -$30.1K -143 -0.4%
FC
352
Fulcrum Capital
Washington
$8.27M -$354K -1,679 -4%
BWL
353
Bogart Wealth LLC
Virginia
$8.25M +$1.84M +8,717 +29%
EAM
354
EdenTree Asset Management
United Kingdom
$8.24M +$1.27M +6,014 +18%
NA
355
NewEdge Advisors
Louisiana
$8.06M +$1.7M +8,319 +27%
GIP
356
Granite Investment Partners
California
$7.98M -$78.3K -372 -1%
NC
357
Nicholas Company
Wisconsin
$7.92M – – –
Pathstone Holdings
358
Pathstone Holdings
New Jersey
$7.89M +$7.89M +37,210 New
VIM
359
Vancity Investment Management
British Columbia, Canada
$7.87M -$1.68M -7,992 -18%
FC
360
Forte Capital
New York
$7.85M +$187K +888 +2%
ECM
361
EagleClaw Capital Management
Massachusetts
$7.76M +$25.3K +120 +0.3%
TBA
362
Tower Bridge Advisors
Pennsylvania
$7.75M -$37.9K -180 -0.5%
PNAA
363
Pictet North America Advisors
Switzerland
$7.73M -$6.11K -29 -0.1%
GCA
364
Greenwood Capital Associates
South Carolina
$7.71M +$1.28M +6,056 +20%
BCAM
365
Boston Common Asset Management
Massachusetts
$7.64M -$1.72M -8,163 -18%
AAF
366
Andra AP-fonden
Sweden
$7.6M +$1.03M +4,900 +16%
CCG
367
Cypress Capital Group
Florida
$7.52M +$65.9K +313 +0.9%
WAS
368
Wealth Advisory Solutions
Indiana
$7.52M -$85.1K -404 -1%
CHAM
369
Clear Harbor Asset Management
Connecticut
$7.49M +$83.8K +398 +1%
RJT
370
Raymond James Trust
Florida
$7.49M +$987K +4,685 +15%
CAC
371
Core Alternative Capital
Georgia
$7.48M -$1.4M -6,632 -16%
SIC
372
Schwartz Investment Counsel
Michigan
$7.39M – – –
HR
373
Howe & Rusling
New York
$7.33M -$212K -1,006 -3%
SAM
374
Stansberry Asset Management
Texas
$7.28M +$760K +3,611 +12%
Simplex Trading
375
Simplex Trading
Illinois
$7.12M +$5.39M +25,584 +312%
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