CME icon

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 %
IFAM
426
Institutional & Family Asset Management
Colorado
$3.9M +$197K +1,026 +5%
OAM
427
Oppenheimer Asset Management
New York
$3.87M +$567K +2,961 +17%
FWC
428
First Washington Corp
Washington
$3.86M -$1.2M -6,247 -24%
AIMC
429
Alley Investment Management Company
Illinois
$3.86M – – –
CHAM
430
Clear Harbor Asset Management
Connecticut
$3.8M +$3.8M +19,866 New
IAN
431
Integrated Advisors Network
Texas
$3.77M +$91.9K +480 +3%
TA
432
Tiedemann Advisors
New York
$3.75M – – –
PNAA
433
Pictet North America Advisors
Switzerland
$3.7M +$3.09M +16,123 +508%
EW
434
Evoke Wealth
California
$3.66M -$67.2K -351 -2%
BPCE
435
Bank Pictet & Cie (Europe)
Germany
$3.6M -$67K -350 -2%
BFS
436
Bradley Foster & Sargent
Connecticut
$3.58M – – –
NB
437
Norinchukin Bank
Japan
$3.53M +$109K +570 +3%
GC
438
Guggenheim Capital
Illinois
$3.48M -$1.97M -10,275 -36%
SFA
439
Souders Financial Advisors
Ohio
$3.47M +$251K +1,313 +8%
AFM
440
Andesa Financial Management
Pennsylvania
$3.44M +$1.66M +14,325 +94%
IG
441
ING Group
Netherlands
$3.42M -$63M -328,735 -95%
TWC
442
TD Waterhouse Canada
Ontario, Canada
$3.41M -$55.7K -242 -2%
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$3.35M +$100K +524 +3%
AP
444
Appleton Partners
Massachusetts
$3.34M +$214K +1,120 +7%
FTC
445
Farmers Trust Company
Ohio
$3.31M +$20.1K +105 +0.6%
FC
446
FORA Capital
Florida
$3.31M -$2.8M -14,594 -46%
Macquarie Group
447
Macquarie Group
Australia
$3.29M -$64.8M -338,127 -95%
QPWM
448
Quadrant Private Wealth Management
Pennsylvania
$3.19M -$68K -355 -2%
NMERB
449
New Mexico Educational Retirement Board
New Mexico
$3.19M -$95.8K -500 -3%
AF
450
Advisornet Financial
Minnesota
$3.18M +$80.1K +418 +3%
16 17
18
19 20