CME icon

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 %
Walleye Capital
351
Walleye Capital
New York
$9.06M +$9.06M +42,104 New
Calamos Advisors
352
Calamos Advisors
Illinois
$9.03M -$227K -1,055 -2%
Pathstone Holdings
353
Pathstone Holdings
New Jersey
$8.98M +$972K +4,515 +12%
GAM
354
Groupama Asset Management
France
$8.97M -$21.2M -84,389 -70%
CA
355
Commerzbank Aktiengesellschaft
Germany
$8.9M +$93.2K +433 +1%
SA
356
SpiderRock Advisors
Delaware
$8.82M +$8.82M +40,280 New
SHGA
357
Sand Hill Global Advisors
California
$8.71M -$1.05M -4,868 -11%
FC
358
Forte Capital
New York
$8.63M +$603K +2,801 +8%
VH
359
Vitol Holding
Netherlands
$8.61M – – –
Wealth Enhancement Advisory Services
360
Wealth Enhancement Advisory Services
Minnesota
$8.56M -$10.3K -48 -0.1%
Wealthfront Advisers
361
Wealthfront Advisers
California
$8.44M -$1.83M -8,516 -18%
EI
362
Ethic Inc
New York
$8.38M -$263K -1,221 -3%
EAM
363
EdenTree Asset Management
United Kingdom
$8.15M -$269K -1,250 -3%
DPAM
364
Degroof Petercam Asset Management
Belgium
$8.09M -$1.14M -5,289 -12%
VIM
365
Vancity Investment Management
British Columbia, Canada
$8.09M +$51.7K +240 +0.6%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$8.06M -$548K -2,545 -6%
BAMCO Inc
367
BAMCO Inc
New York
$8.06M +$3.29M +15,293 +69%
ECM
368
EagleClaw Capital Management
Massachusetts
$8.04M +$111K +515 +1%
SAM
369
Stansberry Asset Management
Texas
$7.96M +$525K +2,438 +7%
RJT
370
Raymond James Trust
Florida
$7.83M +$170K +788 +2%
IP
371
Interval Partners
New York
$7.78M +$7.78M +36,125 New
Focus Partners Wealth
372
Focus Partners Wealth
Massachusetts
$7.74M +$598K +2,776 +8%
CHAM
373
Clear Harbor Asset Management
Connecticut
$7.73M +$71.7K +333 +0.9%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$7.73M +$538K +2,497 +7%
OC
375
Oppenheimer & Co
New York
$7.69M +$760K +3,529 +11%
13 14
15
16 17