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CME Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
RRCM
426
Rappaport Reiches Capital Management
Illinois
$5.49M +$13.3K +63 +0.2%
OCAM
427
Onex Canada Asset Management
Ontario, Canada
$5.43M -$1.65M -7,815 -23%
FTC
428
Farmers Trust Company
Ohio
$5.39M -$543K -2,576 -9%
WTC
429
WhitTier Trust Company
Nevada
$5.39M +$203K +966 +4%
CS
430
Cannell & Spears
New York
$5.36M -$389K -1,846 -7%
FAT
431
First American Trust
California
$5.35M -$4.63K -22 -0.1%
YIA
432
YHB Investment Advisors
Connecticut
$5.33M -$8.42K -40 -0.2%
GIA
433
Gateway Investment Advisers
Ohio
$5.33M -$16.4K -78 -0.3%
BCM
434
Bridgeway Capital Management
Texas
$5.24M -$211K -1,000 -4%
MML Investors Services
435
MML Investors Services
Massachusetts
$5.23M +$1.14M +5,422 +28%
BFA
436
Benedict Financial Advisors
Georgia
$5.21M +$434K +2,060 +9%
APF
437
Alaska Permanent Fund
Alaska
$5.17M +$5.17M +24,549 New
VPIM
438
Vanguard Personalized Indexing Management
California
$5.15M +$621K +2,948 +14%
HIMCH
439
Hartford Investment Management Co (HIMCO)
Connecticut
$5.11M -$153K -725 -3%
Westfield Capital Management
440
Westfield Capital Management
Massachusetts
$5.1M +$113K +537 +2%
QPBE
441
Quintet Private Bank (Europe)
Luxembourg
$5.07M +$157K +747 +3%
SAM
442
Silphium Asset Management
United Kingdom
$5.06M +$463K +2,200 +10%
M
443
MOTCO
Texas
$5.03M -$679K -3,224 -12%
FNT
444
First National Trust
Pennsylvania
$4.95M -$453K -2,152 -8%
UB
445
UMB Bank
Missouri
$4.92M -$923K -4,383 -16%
CIG
446
Cullen Investment Group
Louisiana
$4.82M +$4.82M +22,878 New
SAM
447
Securian Asset Management
Minnesota
$4.8M -$633K -3,006 -12%
HIP
448
Harrell Investment Partners
Texas
$4.77M +$139K +661 +3%
LIM
449
Leavell Investment Management
Alabama
$4.76M
AMIM
450
Aull & Monroe Investment Management
Alabama
$4.76M