CME icon

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 %
BCM
476
Buckhead Capital Management
Georgia
$4.06M -$195K -927 -5%
QCM
477
Quantinno Capital Management
New York
$4.03M +$361K +1,714 +10%
HF
478
HRT Financial
New York
$4.02M +$4.02M +19,070 New
BFS
479
Bradley Foster & Sargent
Connecticut
$3.96M +$26.3K +125 +0.7%
FWC
480
First Washington Corp
Washington
$3.96M -$344K -1,634 -8%
NMERB
481
New Mexico Educational Retirement Board
New Mexico
$3.95M – – –
AIMC
482
Alley Investment Management Company
Illinois
$3.93M – – –
FGP
483
Foyston, Gordon, & Payne
Ontario, Canada
$3.92M +$97.3K +462 +3%
MYAM
484
Meiji Yasuda Asset Management
Japan
$3.92M -$1.76M -8,350 -31%
RIA
485
Regal Investment Advisors
Michigan
$3.89M +$748K +3,553 +24%
1WM
486
1858 Wealth Management
Ohio
$3.85M +$3.85M +18,300 New
CTA
487
Colonial Trust Advisors
South Carolina
$3.8M +$29.9K +142 +0.8%
NIC
488
Northwest Investment Counselors
Oregon
$3.78M -$20K -95 -0.5%
HP
489
Hosking Partners
United Kingdom
$3.7M -$293K -1,389 -7%
MFG
490
Monte Financial Group
Connecticut
$3.69M -$930K -4,415 -20%
GLA
491
Great Lakes Advisors
Illinois
$3.69M +$577K +2,739 +19%
RWP
492
RWA Wealth Partners
Massachusetts
$3.58M +$3.27M +15,540 +1,067%
SCTC
493
Sanibel Captiva Trust Company
Florida
$3.56M +$3.56M +16,910 New
TWC
494
TD Waterhouse Canada
Ontario, Canada
$3.55M +$508K +2,075 +17%
PP
495
Prudential plc
United Kingdom
$3.54M +$583K +2,766 +20%
QPWM
496
Quadrant Private Wealth Management
Pennsylvania
$3.51M -$72.3K -335 -2%
SB
497
Simmons Bank
Arkansas
$3.47M -$100K -476 -3%
HAM
498
Harmony Asset Management
Arizona
$3.45M +$3.45M +16,385 New
SCM
499
Shelton Capital Management
Colorado
$3.44M +$453K +2,151 +15%
AF
500
Advisornet Financial
Minnesota
$3.43M -$76K -361 -2%
18 19
20
21 22