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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 %
Wellington Management Group
401
Wellington Management Group
Massachusetts
$6.08M -$325K -1,541 -5%
KRS
402
Kentucky Retirement Systems
Kentucky
$6.07M +$62.1K +295 +1%
IPW
403
Inlet Private Wealth
Florida
$6.03M -$190K -900 -3%
CAN
404
Cetera Advisor Networks
California
$5.97M +$546K +2,591 +10%
MC
405
Moors & Cabot
Massachusetts
$5.97M +$24.2K +115 +0.4%
AI
406
Atria Investments
North Carolina
$5.94M -$92.5K -439 -2%
DJSG
407
D.J. St. Germain
Massachusetts
$5.9M +$944K +4,483 +19%
TW
408
TritonPoint Wealth
Maryland
$5.89M +$5.89M +27,278 New
MSRPS
409
Maryland State Retirement & Pension System
Maryland
$5.89M +$110K +523 +2%
BMSSC
410
B. Metzler seel. Sohn & Co
Germany
$5.85M +$359K +1,703 +7%
Holocene Advisors
411
Holocene Advisors
New York
$5.78M +$5.78M +27,452 New
Nordea Investment Management
412
Nordea Investment Management
Sweden
$5.75M -$546K -2,601 -9%
OHIS
413
Oak Harvest Investment Services
Texas
$5.7M -$192K -912 -3%
GQG Partners
414
GQG Partners
Florida
$5.66M +$5.66M +26,889 New
QIM
415
Quantitative Investment Management
Virginia
$5.66M +$4.29M +20,378 +313%
GC
416
Guggenheim Capital
Illinois
$5.65M +$1.06M +5,053 +23%
CCM
417
Channing Capital Management
Illinois
$5.64M -$811K -3,853 -13%
Federated Hermes
418
Federated Hermes
Pennsylvania
$5.63M -$3.52M -16,702 -38%
BB
419
Busey Bank
Illinois
$5.62M -$257K -1,218 -4%
FNBOO
420
First National Bank of Omaha
Nebraska
$5.6M -$817K -3,879 -13%
AWCI
421
Alpine Woods Capital Investors
New York
$5.58M -$1.05M -5,000 -16%
CPIG
422
Chicago Partners Investment Group
Illinois
$5.57M -$211K -1,031 -4%
BCM
423
Brookstone Capital Management
Illinois
$5.54M +$110K +520 +2%
OAM
424
Oppenheimer Asset Management
New York
$5.52M +$81.9K +389 +2%
MFWM
425
Motley Fool Wealth Management
Virginia
$5.51M -$327K -1,553 -6%
15 16
17
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