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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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$5.43M +$346K +1,807 +7%
MFWM
377
Motley Fool Wealth Management
Virginia
$5.42M +$3.3M +17,205 +155%
AAF
378
Andra AP-fonden
Sweden
$5.42M -$1.26M -6,600 -19%
OPERF
379
Oregon Public Employees Retirement Fund
Oregon
$5.35M +$61.7K +322 +1%
DADC
380
D.A. Davidson & Co
Montana
$5.33M +$74.7K +390 +1%
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$5.31M -$6.06M -31,647 -53%
FFAM
382
Forge First Asset Management
Canada
$5.3M +$5.3M +27,674 New
CPIG
383
Chicago Partners Investment Group
Illinois
$5.21M -$59.2K -316 -1%
Nordea Investment Management
384
Nordea Investment Management
Sweden
$5.2M -$16.5M -86,634 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
385
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.17M -$3.7M -19,306 -42%
RRCM
386
Rappaport Reiches Capital Management
Illinois
$5.16M – – –
M
387
MOTCO
Texas
$5.15M +$5.12M +26,718 +15,095%
SPWG
388
Sage Private Wealth Group
Illinois
$5.13M -$204K -1,067 -4%
CS
389
Candriam SCA
Luxembourg
$5.07M +$213K +1,208 +4%
YIA
390
YHB Investment Advisors
Connecticut
$5.06M -$110K -574 -2%
MC
391
Moors & Cabot
Massachusetts
$5.02M -$6.32K -33 -0.1%
FCBT
392
First Citizens Bank & Trust
North Carolina
$5.02M +$1.06M +5,530 +27%
OHIS
393
Oak Harvest Investment Services
Texas
$4.97M -$56.3K -294 -1%
GIA
394
Gateway Investment Advisers
Ohio
$4.91M -$24.9K -130 -0.5%
Man Group
395
Man Group
United Kingdom
$4.82M -$14.8M -88,169 Closed
FAT
396
First American Trust
California
$4.76M +$745K +3,891 +19%
BCM
397
Buckhead Capital Management
Georgia
$4.72M +$49.4K +258 +1%
WTC
398
WhitTier Trust Company
Nevada
$4.71M +$287K +1,496 +6%
CAN
399
Cetera Advisor Networks
California
$4.69M +$178K +930 +4%
Wealth Enhancement Advisory Services
400
Wealth Enhancement Advisory Services
Minnesota
$4.69M +$4.69M +24,477 New
14 15
16
17 18