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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 %
BMSSC
426
B. Metzler seel. Sohn & Co
Germany
$5.69M -$283K -1,316 -5%
RRCM
427
Rappaport Reiches Capital Management
Illinois
$5.69M +$75.8K +352 +1%
FAT
428
First American Trust
California
$5.68M +$208K +965 +4%
GQG Partners
429
GQG Partners
Florida
$5.65M -$138K -641 -2%
BFA
430
Benedict Financial Advisors
Georgia
$5.65M +$321K +1,490 +6%
CAM
431
Cresset Asset Management
Illinois
$5.63M +$1.05M +4,867 +23%
WTC
432
WhitTier Trust Company
Nevada
$5.59M +$79.7K +370 +1%
Westfield Capital Management
433
Westfield Capital Management
Massachusetts
$5.55M +$343K +1,593 +7%
Federated Hermes
434
Federated Hermes
Pennsylvania
$5.54M -$210K -976 -4%
TW
435
TritonPoint Wealth
Maryland
$5.54M -$365K -1,688 -6%
MFWM
436
Motley Fool Wealth Management
Virginia
$5.5M -$135K -627 -2%
AM
437
AGF Management
Ontario, Canada
$5.48M -$791K -3,674 -13%
BCM
438
Bridgeway Capital Management
Texas
$5.43M +$64.6K +300 +1%
GIA
439
Gateway Investment Advisers
Ohio
$5.41M -$34.7K -161 -0.6%
YIA
440
YHB Investment Advisors
Connecticut
$5.41M -$39.6K -184 -0.7%
FTC
441
Farmers Trust Company
Ohio
$5.41M -$96.5K -448 -2%
MML Investors Services
442
MML Investors Services
Massachusetts
$5.32M -$27.6K -128 -0.5%
AAM
443
Aureus Asset Management
Massachusetts
$5.3M +$940K +4,366 +22%
EW
444
Evoke Wealth
California
$5.29M +$5.29M +24,586 New
CIG
445
Cullen Investment Group
Louisiana
$5.27M +$359K +1,670 +7%
SAM
446
Silphium Asset Management
United Kingdom
$5.27M +$94.1K +437 +2%
SLI
447
Sumitomo Life Insurance
Japan
$5.27M +$3.66M +16,921 +228%
M
448
MOTCO
Texas
$5.16M +$15.1K +70 +0.3%
T. Rowe Price Investment Management
449
T. Rowe Price Investment Management
Maryland
$5.16M +$2.24M +10,388 +77%
QPBE
450
Quintet Private Bank (Europe)
Luxembourg
$5.11M -$774K -3,163 -13%
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