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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 %
NMIMC
501
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M +$6.13K +32 +0.3%
PCM
502
Prana Capital Management
Connecticut
$2.15M -$12.4M -64,739 -85%
HWA
503
HCR Wealth Advisors
California
$2.13M +$58.4K +305 +3%
CIC
504
Cornercap Investment Counsel
Georgia
$2.11M +$89.2K +466 +4%
HVP
505
Hudson Value Partners
Florida
$2.08M +$21.5K +112 +1%
FWCM
506
Ferguson Wellman Capital Management
Oregon
$2.08M – – –
AF
507
Allworth Financial
California
$2.06M +$73.9K +386 +4%
ATPW
508
Ashton Thomas Private Wealth
Arizona
$2.06M +$38.9K +203 +2%
GLA
509
Great Lakes Advisors
Illinois
$2.06M +$1.53K +8 +0.1%
SC
510
Skylands Capital
Wisconsin
$2.03M -$689K -3,600 -25%
JFG
511
Jefferies Financial Group
New York
$2.02M +$2.02M +10,572 New
BCI
512
Brinker Capital Investments
Pennsylvania
$2.02M +$413K +2,154 +26%
OPS
513
Orion Portfolio Solutions
Nebraska
$2.02M +$1.61M +8,422 +394%
WMSA
514
Weiss Multi-Strategy Advisers
New York
$2.01M +$2.01M +10,500 New
BFG
515
Bleakley Financial Group
New Jersey
$1.98M +$430K +2,243 +28%
AssetMark Inc
516
AssetMark Inc
California
$1.97M +$280K +1,464 +17%
Walleye Capital
517
Walleye Capital
New York
$1.97M +$1.97M +10,269 New
KA
518
Kintegral Advisory
New York
$1.93M -$104K -542 -5%
TRCT
519
Tower Research Capital (TRC)
New York
$1.93M +$430K +2,244 +29%
IIM
520
INTECH Investment Management
Florida
$1.93M -$213K -1,113 -10%
ETC
521
Exchange Traded Concepts
Oklahoma
$1.93M +$821K +4,287 +74%
AFM
522
Anson Funds Management
Texas
$1.92M +$1.92M +10,000 New
AG
523
AIA Group
Hong Kong
$1.91M -$337K -1,760 -15%
EF
524
Empirical Finance
Pennsylvania
$1.91M +$93.7K +489 +5%
ACIM
525
Azimuth Capital Investment Management
Michigan
$1.89M +$243K +1,270 +15%
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