CME icon

CME Group
CME

Overview Fund Activity

1,166 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
18.66%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
133
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$509M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$435M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$413M
4
Amundi
Amundi
France
+$224M
5
Fidelity International
Fidelity International
Bermuda
+$188M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$776M
2
Capital World Investors
Capital World Investors
California
-$440M
3
Millennium Management
Millennium Management
New York
-$222M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
476
Pekin Hardy Strauss
Illinois
$2.61M +$208K +1,084 +9%
LCM
477
LRT Capital Management
Texas
$2.57M +$156K +814 +6%
GAMC
478
Garner Asset Management Corp
Texas
$2.56M -$22.4K -117 -0.9%
BAMCO Inc
479
BAMCO Inc
New York
$2.56M -$42.3K -221 -2%
FGP
480
Foyston, Gordon, & Payne
Ontario, Canada
$2.53M -$1.29M -6,713 -34%
SS
481
Simplicity Solutions
Minnesota
$2.53M +$1.38M +7,215 +121%
VAS
482
Vestmark Advisory Solutions
Massachusetts
$2.52M +$586K +3,061 +30%
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.45M -$15.5K -81 -0.6%
CGIM
484
Capital Group Investment Management
Singapore
$2.42M -$1.03M -5,383 -30%
RIA
485
Regal Investment Advisors
Michigan
$2.4M +$1.93M +10,060 +403%
GIA
486
GHP Investment Advisors
Colorado
$2.38M +$38.7K +202 +2%
CFCI
487
Comprehensive Financial Consultants Institutional
Indiana
$2.36M +$239K +1,248 +11%
ACM
488
Academy Capital Management
Texas
$2.34M – – –
MWM
489
Mission Wealth Management
California
$2.33M +$21.3K +111 +0.9%
CI
490
Cooper Investors
Australia
$2.32M +$551K +2,879 +31%
LSAG
491
Lake Street Advisors Group
New Hampshire
$2.32M +$369K +1,927 +19%
VIM
492
Vinva Investment Management
Australia
$2.31M +$2.31M +12,247 New
JSL
493
JT Stratford LLC
Georgia
$2.31M +$1.28M +6,688 +125%
MYLI
494
Meiji Yasuda Life Insurance
Japan
$2.31M +$2.68K +14 +0.1%
PWP
495
Perfromance Wealth Partners
Illinois
$2.25M – – –
IMRF
496
Illinois Municipal Retirement Fund
Illinois
$2.23M – – –
PAM
497
Panagora Asset Management
Massachusetts
$2.22M -$496K -2,588 -18%
SPC
498
Sigma Planning Corp
Michigan
$2.19M +$18.8K +98 +0.9%
GQG Partners
499
GQG Partners
Florida
$2.18M +$232K +1,212 +12%
SSWM
500
Smith Salley Wealth Management
North Carolina
$2.17M +$49.6K +259 +2%
18 19
20
21 22