CME icon

CME Group

1,188 hedge funds and large institutions have $58B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 469 increasing their positions, 424 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+22
Holders Change %
+1.89%
% of All Funds
18.74%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.54%
New
106
Increased
469
Reduced
424
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
476
CAPTRUST Financial Advisors
North Carolina
$3.03M +$206K +1,112 +7%
PRC
477
Pearl River Capital
Michigan
$3.03M +$1.22M +6,567 +67%
TWC
478
TD Waterhouse Canada
Ontario, Canada
$3.01M -$269K -1,216 -8%
CTA
479
Colonial Trust Advisors
South Carolina
$2.99M +$341K +1,841 +13%
BAMCO Inc
480
BAMCO Inc
New York
$2.97M +$496K +2,679 +20%
LCM
481
LRT Capital Management
Texas
$2.97M +$502K +2,736 +20%
JWBC
482
J.W. Burns & Co
New York
$2.95M -$94.9K -512 -3%
NIG
483
NFJ Investment Group
Texas
$2.94M -$29.6K -160 -1%
HP
484
Hosking Partners
United Kingdom
$2.92M +$257K +1,385 +10%
ECM
485
ExodusPoint Capital Management
New York
$2.91M +$2.91M +15,722 New
MLICM
486
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$76.5K -413 -3%
SB
487
Simmons Bank
Arkansas
$2.89M +$87.6K +473 +3%
MGP
488
Metis Global Partners
California
$2.88M +$223K +1,201 +8%
PP
489
Prudential plc
United Kingdom
$2.88M -$20K -108 -0.7%
AI
490
Ariel Investments
Illinois
$2.88M +$2.88M +15,518 New
RBA
491
Richard Bernstein Advisors
New York
$2.82M +$1.31M +7,087 +87%
CSS
492
Cubist Systematic Strategies
Connecticut
$2.81M -$6.8M -36,691 -71%
Brown Advisory
493
Brown Advisory
Maryland
$2.81M +$82.3K +444 +3%
GIA
494
GHP Investment Advisors
Colorado
$2.8M +$242K +1,176 +9%
NWM
495
NEIRG Wealth Management
Massachusetts
$2.72M +$2.72M +14,677 New
VI
496
Vestcor Inc
New Brunswick, Canada
$2.71M -$25.9K -140 -0.9%
VAS
497
Vestmark Advisory Solutions
Massachusetts
$2.69M +$257K +1,386 +11%
IIM
498
INTECH Investment Management
Florida
$2.59M +$723K +3,900 +39%
JCM
499
Janney Capital Management
Pennsylvania
$2.56M +$2.3M +12,426 +902%
PHS
500
Pekin Hardy Strauss
Illinois
$2.54M +$15.2K +82 +0.6%