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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 %
OCAM
451
Onex Canada Asset Management
Ontario, Canada
$5.1M -$454K -2,110 -8%
HIP
452
Harrell Investment Partners
Texas
$5.07M +$194K +900 +4%
HIMCH
453
Hartford Investment Management Co (HIMCO)
Connecticut
$5.01M -$211K -978 -4%
AMIM
454
Aull & Monroe Investment Management
Alabama
$4.86M – – –
FNT
455
First National Trust
Pennsylvania
$4.83M -$228K -1,057 -4%
FGP
456
Foyston, Gordon, & Payne
Ontario, Canada
$4.83M +$815K +3,786 +20%
SC
457
Scotia Capital
Ontario, Canada
$4.8M +$4.42M +20,540 +1,159%
CIBC World Market
458
CIBC World Market
Ontario, Canada
$4.77M +$20.9K +97 +0.4%
LIM
459
Leavell Investment Management
Alabama
$4.75M -$6.89K -32 -0.1%
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$4.65M +$70.8K +329 +2%
Thrivent Financial for Lutherans
461
Thrivent Financial for Lutherans
Minnesota
$4.63M -$3.99M -18,544 -46%
GC
462
Guggenheim Capital
Illinois
$4.62M -$1.16M -5,399 -20%
Bessemer Group
463
Bessemer Group
New Jersey
$4.6M +$3.71M +17,230 +417%
Alyeska Investment Group
464
Alyeska Investment Group
Illinois
$4.59M -$22.4M -103,887 -83%
CI
465
Ceera Investments
Texas
$4.58M -$76.4K -355 -2%
SAM
466
Securian Asset Management
Minnesota
$4.56M -$340K -1,577 -7%
LSERS
467
Louisiana State Employees Retirement System
Louisiana
$4.52M -$172K -800 -4%
IFAM
468
Institutional & Family Asset Management
Colorado
$4.42M +$178K +827 +4%
PA
469
Procyon Advisors
Connecticut
$4.4M -$112K -522 -2%
LC
470
Lindbrook Capital
California
$4.36M -$201K -934 -4%
CA
471
Cornerstone Advisors
North Carolina
$4.35M – – –
CFA
472
Capstone Financial Advisors
Illinois
$4.34M +$3.23K +15 +0.1%
CTA
473
Colonial Trust Advisors
South Carolina
$4.3M +$420K +1,951 +11%
SWM
474
Scissortail Wealth Management
Oklahoma
$4.29M -$268K -1,245 -6%
SG
475
Sienna Gestion
France
$4.23M +$4.23M +19,641 New
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