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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
19.83%
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 %
CT
376
Chicago Trust
Illinois
$7.11M +$89.9K +427 +1%
CQS
377
Credential Qtrade Securities
$7.09M -$69.3K -329 -1%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$7.04M +$433K +2,054 +7%
Focus Partners Wealth
379
Focus Partners Wealth
Massachusetts
$6.98M +$6.98M +33,153 New
OC
380
Oppenheimer & Co
New York
$6.78M -$212K -1,006 -3%
MCM
381
MAI Capital Management
Ohio
$6.76M -$158K -750 -2%
IMPI
382
Ilmarinen Mutual Pension Insurance
Finland
$6.74M -$13M -61,500 -66%
BF
383
BOK Financial
Oklahoma
$6.67M +$20.4K +97 +0.3%
ECM
384
ExodusPoint Capital Management
New York
$6.67M +$6.22M +29,521 +1,364%
FCBT
385
First Citizens Bank & Trust
North Carolina
$6.65M +$431K +2,045 +7%
FFAM
386
Forge First Asset Management
Canada
$6.64M +$154K +733 +2%
EMPI
387
Elo Mutual Pension Insurance
Finland
$6.62M +$274K +1,301 +4%
QCM
388
QRG Capital Management
Illinois
$6.54M +$525K +2,491 +9%
GAM
389
Gotham Asset Management
New York
$6.52M +$2.67M +12,679 +69%
TRSOTSOK
390
Teachers Retirement System of the State of Kentucky
Kentucky
$6.51M -$308K -1,463 -5%
JWM
391
Jessup Wealth Management
Ohio
$6.5M +$4.81M +22,827 +283%
IMRF
392
Illinois Municipal Retirement Fund
Illinois
$6.41M +$417K +1,981 +7%
CF
393
Cantor Fitzgerald
New York
$6.33M – – –
MB
394
MUFG Bank
Japan
$6.32M – – –
KC
395
Kepos Capital
New York
$6.32M – – –
ECM
396
Element Capital Management
New York
$6.32M – – –
CI
397
Cincinnati Insurance
Ohio
$6.3M – – –
GIBU
398
Gulf International Bank (UK)
United Kingdom
$6.22M -$687K -3,262 -10%
DADC
399
D.A. Davidson & Co
Montana
$6.19M +$44.9K +213 +0.7%
AM
400
AGF Management
Ontario, Canada
$6.13M -$328K -1,556 -5%
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