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CME Group
CME

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.27B
2
CWP
Capital Wealth Planning
Florida
+$254M
3
Capital World Investors
Capital World Investors
California
+$247M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$221M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$661M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$508M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$212M
4
Amundi
Amundi
France
-$168M
5
ESCM
Echo Street Capital Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
451
Woodley Farra Manion Portfolio Management
Indiana
$4.73M +$53.5K +248 +1%
BAMCO Inc
452
BAMCO Inc
New York
$4.66M +$1.13M +5,343 +32%
CIBC World Market
453
CIBC World Market
Ontario, Canada
$4.64M +$261K +1,240 +6%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$4.59M -$105K -500 -2%
CAM
455
Cresset Asset Management
Illinois
$4.59M -$557K -2,588 -11%
CI
456
Ceera Investments
Texas
$4.56M -$63.2K -300 -1%
Cerity Partners
457
Cerity Partners
New York
$4.55M +$3.32M +15,777 +272%
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$4.48M +$487K +2,312 +12%
LC
459
Lindbrook Capital
California
$4.46M +$36.2K +172 +0.8%
PA
460
Procyon Advisors
Connecticut
$4.41M +$985K +4,679 +29%
IAN
461
Integrated Advisors Network
Texas
$4.39M -$148K -705 -3%
IG
462
ING Group
Netherlands
$4.38M -$34.3K -163 -0.8%
SFA
463
Souders Financial Advisors
Ohio
$4.34M +$668K +3,170 +18%
SWM
464
Scissortail Wealth Management
Oklahoma
$4.33M +$454K +2,216 +12%
CAPTRUST Financial Advisors
465
CAPTRUST Financial Advisors
North Carolina
$4.31M +$670K +3,183 +18%
SW
466
Solidarity Wealth
Utah
$4.28M +$1.58M +7,300 +58%
AAM
467
Aureus Asset Management
Massachusetts
$4.26M -$76.9K -365 -2%
CA
468
Cornerstone Advisors
North Carolina
$4.25M -$168K -800 -4%
CFA
469
Capstone Financial Advisors
Illinois
$4.24M -$477K -2,265 -10%
CGH
470
Crossmark Global Holdings
Texas
$4.22M -$55.2K -262 -1%
KIG
471
Kessler Investment Group
Indiana
$4.18M +$4.18M +19,843 New
O
472
Ossiam
France
$4.16M -$1.17M -5,548 -22%
IFAM
473
Institutional & Family Asset Management
Colorado
$4.15M -$168K -800 -4%
OSAM
474
O'Shaughnessy Asset Management
Connecticut
$4.14M -$190K -901 -4%
LCI
475
L1 Capital International
Australia
$4.08M +$4.08M +19,381 New
17 18
19
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