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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 %
SF
501
Synovus Financial
Georgia
$2.52M -$225K -1,214 -8%
PAS
502
Park Avenue Securities
New York
$2.52M -$5.93K -32 -0.2%
CFCI
503
Comprehensive Financial Consultants Institutional
Indiana
$2.48M +$195K +1,053 +9%
BBVA
504
Banco Bilbao Vizcaya Argentaria
Spain
$2.47M -$402K -2,172 -14%
TPA
505
Trivium Point Advisory
Connecticut
$2.44M -$102K -552 -4%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.39M +$20.9K +113 +0.9%
FGP
507
Foyston, Gordon, & Payne
Ontario, Canada
$2.38M -$66.3K -358 -3%
SS
508
Simplicity Solutions
Minnesota
$2.36M -$81.9K -442 -3%
CGIM
509
Capital Group Investment Management
Singapore
$2.33M -$17.2K -93 -0.7%
LSAG
510
Lake Street Advisors Group
New Hampshire
$2.29M +$45K +243 +2%
RIA
511
Regal Investment Advisors
Michigan
$2.25M -$80.2K -433 -3%
ACM
512
Academy Capital Management
Texas
$2.24M -$18.5K -100 -0.8%
PWP
513
Perfromance Wealth Partners
Illinois
$2.16M
IMRF
514
Illinois Municipal Retirement Fund
Illinois
$2.16M
LS
515
Leelyn Smith
Illinois
$2.16M +$2.16M +11,654 New
SSWM
516
Smith Salley Wealth Management
North Carolina
$2.15M +$53.2K +287 +3%
PAM
517
Panagora Asset Management
Massachusetts
$2.15M
HVP
518
Hudson Value Partners
Florida
$2.13M +$119K +644 +6%
QP
519
Quilter Plc
United Kingdom
$2.13M +$1.28M +1,288 +151%
SPC
520
Sigma Planning Corp
Michigan
$2.12M +$4.26K +23 +0.2%
NMIMC
521
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M +$7.41K +40 +0.4%
EF
522
Empirical Finance
Pennsylvania
$2.08M +$235K +1,267 +13%
BFG
523
Bleakley Financial Group
New Jersey
$2.06M +$145K +784 +8%
AssetMark Inc
524
AssetMark Inc
California
$2.06M +$157K +846 +8%
AI
525
Atom Investors
Texas
$2.06M +$2.06M +11,108 New