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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 %
CIC
501
Cornercap Investment Counsel
Georgia
$1.77M +$231K +1,375 +15%
AAM
502
Ascension Asset Management
New York
$1.75M – – –
AF
503
Allworth Financial
California
$1.75M +$190K +1,131 +12%
LSAG
504
Lake Street Advisors Group
New Hampshire
$1.72M -$339K -2,016 -17%
GQG Partners
505
GQG Partners
Florida
$1.71M – – –
HT
506
HighTower Trust
Texas
$1.7M +$125K +746 +8%
VAS
507
Vestmark Advisory Solutions
Massachusetts
$1.69M -$274K -1,628 -14%
PA
508
Procyon Advisors
Connecticut
$1.68M +$755K +4,490 +82%
Northwestern Mutual Wealth Management
509
Northwestern Mutual Wealth Management
Wisconsin
$1.68M +$72.6K +432 +5%
AI
510
Aperture Investors
New York
$1.67M +$1.67M +9,916 New
SCM
511
Silvant Capital Management
Georgia
$1.67M -$5.7K -33 -0.3%
BAMF
512
BI Asset Management Fondsmaeglerselskab
Denmark
$1.66M +$480K +2,852 +41%
IFWM
513
Institute for Wealth Management
Colorado
$1.64M +$11.6K +69 +0.7%
CGL
514
Clarius Group LLC
Washington
$1.63M +$1.19M +7,104 +272%
QCM
515
Qsemble Capital Management
New York
$1.63M +$1.63M +9,700 New
GCA
516
Guardian Capital Advisors
Ontario, Canada
$1.61M -$124K -700 -7%
EF
517
Empirical Finance
Pennsylvania
$1.59M +$130K +771 +9%
MGP
518
Metis Global Partners
California
$1.57M +$433K +2,577 +38%
CI
519
Cooper Investors
Australia
$1.56M +$95.9K +570 +7%
Assenagon Asset Management
520
Assenagon Asset Management
Luxembourg
$1.54M -$26.3M -156,431 -94%
MCM
521
MV Capital Management
Maryland
$1.54M +$13.1K +78 +0.9%
AWM
522
Accurate Wealth Management
Florida
$1.53M -$1.21M -6,804 -44%
CG
523
Colony Group
Massachusetts
$1.52M +$226K +1,341 +17%
Impax Asset Management Group
524
Impax Asset Management Group
United Kingdom
$1.52M -$500K -2,973 -25%
BCV
525
Banque Cantonale Vaudoise
Switzerland
$1.51M +$333K +1,981 +28%
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