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CME Group
CME

Overview Fund Activity

1,188 hedge funds and large institutions have $58B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 469 increasing their positions, 424 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+22
Holders Change %
+1.89%
% of All Funds
18.74%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.54%
New
106
Increased
469
Reduced
424
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$176M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Millennium Management
Millennium Management
New York
+$136M
4
Barclays
Barclays
United Kingdom
+$107M
5
State Street
State Street
Massachusetts
+$103M

Top Sellers

1
BlackRock
BlackRock
New York
-$523M
2
SP
Sarasin & Partners
United Kingdom
-$363M
3
Capital International Investors
Capital International Investors
California
-$247M
4
Amundi
Amundi
France
-$108M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
426
Leavell Investment Management
Alabama
$4.18M – – –
CFA
427
Capstone Financial Advisors
Illinois
$4.16M -$10.7K -58 -0.3%
CGH
428
Crossmark Global Holdings
Texas
$4.14M +$42.1K +211 +1%
BMSSC
429
B. Metzler seel. Sohn & Co
Germany
$4.14M +$180K +969 +5%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$4.13M -$204K -1,100 -5%
IAN
431
Integrated Advisors Network
Texas
$4.13M +$482K +2,604 +13%
CI
432
Ceera Investments
Texas
$4.12M -$556 -3 -0%
MWM
433
Madison Wealth Management
Ohio
$4.12M +$12.2K +66 +0.3%
WFMPM
434
Woodley Farra Manion Portfolio Management
Indiana
$4.12M +$26.7K +144 +0.7%
MFG
435
Monte Financial Group
Connecticut
$4.11M +$4.11M +22,200 New
Westfield Capital Management
436
Westfield Capital Management
Massachusetts
$4.08M +$4.08M +22,012 New
BCM
437
Brookstone Capital Management
Illinois
$4.06M +$102K +563 +3%
MAM
438
Magellan Asset Management
Australia
$4.05M +$3.7M +19,951 +1,056%
HIP
439
Harrell Investment Partners
Texas
$4.02M +$211K +1,141 +6%
AIM
440
Achmea Investment Management
Netherlands
$3.97M -$124K -671 -3%
E
441
Ergoteles
New York
$3.95M +$2.99M +16,113 +308%
GAM
442
Gotham Asset Management
New York
$3.92M -$3.52M -18,987 -47%
BCM
443
Buckhead Capital Management
Georgia
$3.91M -$659K -3,558 -14%
MYAM
444
Meiji Yasuda Asset Management
Japan
$3.89M -$273K -1,475 -7%
CAM
445
Cresset Asset Management
Illinois
$3.88M +$3.13M +16,912 +422%
AAM
446
Aureus Asset Management
Massachusetts
$3.86M -$28.4K -153 -0.7%
SBIA
447
Sheaff Brock Investment Advisors
Indiana
$3.86M +$185 +1 +0%
LC
448
Lindbrook Capital
California
$3.84M -$18K -97 -0.5%
Lido Advisors
449
Lido Advisors
California
$3.81M +$820K +4,424 +27%
IFAM
450
Institutional & Family Asset Management
Colorado
$3.78M +$3.89K +21 +0.1%
16 17
18
19 20