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CME Group
CME

Overview Fund Activity

1,144 hedge funds and large institutions have $52.1B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 468 increasing their positions, 370 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
18.46%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.66%
New
121
Increased
468
Reduced
370
Closed
94
Calls
$340M
Puts
$430M
Net Calls
-$90M
Net Calls Change
+$14.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$686M
2
BlackRock
BlackRock
New York
+$253M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$229M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$223M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.62B
2
Edgewood Management
Edgewood Management
Connecticut
-$411M
3
Parnassus Investments
Parnassus Investments
California
-$327M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
476
XTX Topco
Cayman Islands
$2.1M +$1.1M +6,514 +109%
API
477
Advisor Partners II
California
$2.07M +$52.1K +310 +3%
GIA
478
GHP Investment Advisors
Colorado
$2.06M -$2.19K -13 -0.1%
ACM
479
Academy Capital Management
Texas
$2.05M – – –
MWM
480
Mission Wealth Management
California
$2.03M -$179K -1,062 -8%
MYLI
481
Meiji Yasuda Life Insurance
Japan
$2.02M +$92.5K +550 +5%
PWP
482
Perfromance Wealth Partners
Illinois
$1.98M -$1.35K -8 -0.1%
AG
483
AIA Group
Hong Kong
$1.97M +$529K +3,146 +37%
IMRF
484
Illinois Municipal Retirement Fund
Illinois
$1.96M – – –
CFCI
485
Comprehensive Financial Consultants Institutional
Indiana
$1.96M +$118K +667 +6%
GTCM
486
Gyon Technologies Capital Management
New Jersey
$1.91M +$1.91M +11,372 New
SPC
487
Sigma Planning Corp
Michigan
$1.9M +$20.2K +120 +1%
NMIMC
488
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M -$349K -2,075 -16%
VI
489
Versor Investments
New York
$1.89M -$1.46M -8,674 -44%
IIM
490
INTECH Investment Management
Florida
$1.88M -$224K -1,330 -11%
MFWM
491
Motley Fool Wealth Management
Virginia
$1.87M +$35.3K +210 +2%
HWA
492
HCR Wealth Advisors
California
$1.86M -$48.8K -283 -3%
SSWM
493
Smith Salley Wealth Management
North Carolina
$1.86M – – –
FWCM
494
Ferguson Wellman Capital Management
Oregon
$1.83M +$78.2K +465 +4%
HVP
495
Hudson Value Partners
Florida
$1.81M -$13.3K -79 -0.7%
GLA
496
Great Lakes Advisors
Illinois
$1.81M +$21.5K +128 +1%
Capstone Investment Advisors
497
Capstone Investment Advisors
New York
$1.8M -$2.37M -14,091 -57%
KA
498
Kintegral Advisory
New York
$1.79M +$92.2K +548 +5%
SFFS
499
Stonehage Fleming Financial Services
Jersey
$1.78M +$1.18M +6,124 +196%
ATPW
500
Ashton Thomas Private Wealth
Arizona
$1.78M -$12.3K -73 -0.7%
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