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CME Group
CME

Overview Fund Activity

1,144 hedge funds and large institutions have $52.1B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 468 increasing their positions, 370 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
18.46%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.66%
New
121
Increased
468
Reduced
370
Closed
94
Calls
$340M
Puts
$430M
Net Calls
-$90M
Net Calls Change
+$14.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.18B
2
BlackRock
BlackRock
New York
$4.38B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$293M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$602M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.64B
2
Edgewood Management
Edgewood Management
Connecticut
$692M
3
Parnassus Investments
Parnassus Investments
California
$714M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$632M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$3.06M -$498K -2,962 -14%
BMSSC
427
B. Metzler seel. Sohn & Co
Germany
$3.04M -$8.06M -47,929 -73%
NA
428
NewEdge Advisors
Louisiana
$3.03M +$1.83M +16,653 +153%
CGIM
429
Capital Group Investment Management
Singapore
$3.03M +$3.03M +18,037 New
NB
430
Norinchukin Bank
Japan
$3M -$834K -4,958 -22%
CIBC World Market
431
CIBC World Market
Ontario, Canada
$3M +$120K +713 +4%
CC
432
Cipher Capital
New York
$3M +$266K +1,581 +10%
QPWM
433
Quadrant Private Wealth Management
Pennsylvania
$2.94M +$2.94M +17,009 New
JWBC
434
J.W. Burns & Co
New York
$2.92M -$261K -1,552 -8%
OAM
435
Oppenheimer Asset Management
New York
$2.9M -$701K -4,169 -19%
HP
436
Hosking Partners
United Kingdom
$2.89M +$1.41M +8,387 +95%
FTC
437
Farmers Trust Company
Ohio
$2.89M +$691K +4,111 +31%
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$2.88M -$202K -1,200 -7%
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$2.85M -$4.54K -27 -0.2%
SFA
440
Souders Financial Advisors
Ohio
$2.83M -$137K -814 -5%
AP
441
Appleton Partners
Massachusetts
$2.74M +$10.8K +64 +0.4%
AF
442
Advisornet Financial
Minnesota
$2.72M +$106K +628 +4%
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
$2.7M +$12.6K +75 +0.5%
NIC
444
Northwest Investment Counselors
Oregon
$2.67M +$102K +605 +4%
SF
445
Synovus Financial
Georgia
$2.66M +$10.3K +61 +0.4%
N
446
Numerai
California
$2.61M +$2.61M +15,524 New
AFM
447
Andesa Financial Management
Pennsylvania
$2.56M -$2.23M -13,238 -46%
CTA
448
Colonial Trust Advisors
South Carolina
$2.53M +$52.3K +311 +2%
VI
449
Vestcor Inc
New Brunswick, Canada
$2.49M +$1.07M +6,346 +75%
WWA
450
WC Walker & Associates
California
$2.47M -$12.7K -68 -0.5%
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