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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 %
LCI
476
L1 Capital International
Australia
$4.22M +$112K +530 +3%
WFMPM
477
Woodley Farra Manion Portfolio Management
Indiana
$4.19M -$523K -2,431 -11%
BCM
478
Buckhead Capital Management
Georgia
$4.19M +$32.1K +149 +0.8%
OSAM
479
O'Shaughnessy Asset Management
Connecticut
$4.17M -$54.9K -255 -1%
CGH
480
Crossmark Global Holdings
Texas
$4.13M -$184K -854 -4%
FNBOO
481
First National Bank of Omaha
Nebraska
$4.09M -$2.97M -11,202 -42%
CQS
482
Credential Qtrade Securities
$4.08M -$3.16M -14,687 -44%
RIA
483
Regal Investment Advisors
Michigan
$4.07M +$94.1K +437 +2%
CM
484
Crestline Management
Texas
$4.05M +$4.05M +18,794 New
FWC
485
First Washington Corp
Washington
$4.04M – – –
BFS
486
Bradley Foster & Sargent
Connecticut
$4.04M -$16.1K -75 -0.4%
AIMC
487
Alley Investment Management Company
Illinois
$4.02M – – –
TFA
488
Transamerica Financial Advisors
Florida
$3.93M +$2.96M +13,727 +303%
NMERB
489
New Mexico Educational Retirement Board
New Mexico
$3.9M -$129K -600 -3%
NIC
490
Northwest Investment Counselors
Oregon
$3.86M -$5.17K -24 -0.1%
1WM
491
1858 Wealth Management
Ohio
$3.85M – – –
SCM
492
Shelton Capital Management
Colorado
$3.83M +$318K +1,477 +9%
ACIM
493
Azimuth Capital Investment Management
Michigan
$3.8M +$2.01M +9,332 +112%
MFG
494
Monte Financial Group
Connecticut
$3.79M +$19.6K +91 +0.5%
TWC
495
TD Waterhouse Canada
Ontario, Canada
$3.77M -$48.2K -183 -1%
HP
496
Hosking Partners
United Kingdom
$3.77M -$12.7K -59 -0.3%
MWM
497
Moran Wealth Management
Florida
$3.75M +$1.09M +5,079 +41%
IIM
498
INTECH Investment Management
Florida
$3.73M +$519K +2,412 +16%
SB
499
Simmons Bank
Arkansas
$3.72M +$172K +800 +5%
BAMF
500
BI Asset Management Fondsmaeglerselskab
Denmark
$3.72M +$735K +3,415 +25%
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