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CME Group
CME

Overview Fund Activity

1,363 hedge funds and large institutions have $67.9B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 494 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.76%
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
494
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 %
ECM
401
Element Capital Management
New York
$6.46M – – –
CI
402
Cincinnati Insurance
Ohio
$6.44M – – –
GIBU
403
Gulf International Bank (UK)
United Kingdom
$6.4M +$35.7K +166 +0.6%
Wellington Management Group
404
Wellington Management Group
Massachusetts
$6.37M +$158K +733 +3%
DADC
405
D.A. Davidson & Co
Montana
$6.36M +$37K +172 +0.6%
TRSOTSOK
406
Teachers Retirement System of the State of Kentucky
Kentucky
$6.34M -$322K -1,495 -5%
DJSG
407
D.J. St. Germain
Massachusetts
$6.24M +$202K +940 +3%
EAMA
408
EFG Asset Management (Americas)
Florida
$6.19M -$2.73M -12,702 -31%
MC
409
Moors & Cabot
Massachusetts
$6.16M +$57.5K +267 +0.9%
IPW
410
Inlet Private Wealth
Florida
$6.15M -$10.8K -50 -0.2%
NC
411
Nicholas Company
Wisconsin
$6.14M -$1.96M -9,115 -24%
CI Investments Inc
412
CI Investments Inc
Ontario, Canada
$6.01M -$4.21M -19,573 -41%
Nordea Investment Management
413
Nordea Investment Management
Sweden
$5.99M +$83.5K +387 +1%
CAN
414
Cetera Advisor Networks
California
$5.94M -$164K -763 -3%
TBA
415
Tower Bridge Advisors
Pennsylvania
$5.91M -$2.01M -9,351 -25%
CPIG
416
Chicago Partners Investment Group
Illinois
$5.91M -$3.47K -16 -0.1%
WAS
417
Wealth Advisory Solutions
Indiana
$5.89M -$1.8M -8,346 -23%
KRS
418
Kentucky Retirement Systems
Kentucky
$5.89M -$315K -1,464 -5%
OAM
419
Oppenheimer Asset Management
New York
$5.88M +$234K +1,089 +4%
BCM
420
Brookstone Capital Management
Illinois
$5.86M +$194K +903 +3%
BB
421
Busey Bank
Illinois
$5.78M +$34.2K +159 +0.6%
MSRPS
422
Maryland State Retirement & Pension System
Maryland
$5.78M – – –
AF
423
Allworth Financial
California
$5.7M +$3.23M +15,024 +131%
VPIM
424
Vanguard Personalized Indexing Management
California
$5.7M +$434K +2,015 +8%
CS
425
Cannell & Spears
New York
$5.7M +$217K +1,009 +4%
15 16
17
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