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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 %
CW
501
Connectus Wealth
Ohio
$3.41M -$213K -994 -6%
BWG
502
Berry Wealth Group
Texas
$3.38M +$3.38M +16,034 New
JWBC
503
J.W. Burns & Co
New York
$3.34M -$42.8K -203 -1%
AP
504
Appleton Partners
Massachusetts
$3.33M -$109K -519 -3%
MGP
505
Metis Global Partners
California
$3.3M -$425K -2,018 -11%
AI
506
Atom Investors
Texas
$3.3M +$347K +1,646 +12%
GIA
507
GHP Investment Advisors
Colorado
$3.26M +$190K +903 +6%
PCOC
508
Power Corp of Canada
Canada
$3.22M +$3.22M +15,306 New
Brown Advisory
509
Brown Advisory
Maryland
$3.22M +$8.21K +39 +0.3%
RBA
510
Richard Bernstein Advisors
New York
$3.21M +$2.11K +10 +0.1%
CFCI
511
Comprehensive Financial Consultants Institutional
Indiana
$3.19M +$138K +655 +5%
AssetMark Inc
512
AssetMark Inc
California
$3.17M +$459K +2,180 +17%
VI
513
Vestcor Inc
New Brunswick, Canada
$3.14M -$17.3K -82 -0.5%
Verition Fund Management
514
Verition Fund Management
Connecticut
$3.14M +$1.93M +9,183 +160%
VMPIC
515
Varma Mutual Pension Insurance Co
Finland
$3.14M +$3.14M +14,900 New
IIM
516
INTECH Investment Management
Florida
$3.14M +$3.14M +14,892 New
Lazard Asset Management
517
Lazard Asset Management
New York
$3.11M -$676K -3,213 -18%
MLICM
518
Metropolitan Life Insurance Company (MetLife)
New York
$3.09M -$48.6K -231 -2%
PHK
519
Point72 Hong Kong
Hong Kong
$3.03M +$3.03M +14,397 New
BBVA
520
Banco Bilbao Vizcaya Argentaria
Spain
$2.96M +$154K +731 +5%
PAS
521
Park Avenue Securities
New York
$2.95M +$119K +566 +4%
CI
522
CX Institutional
Indiana
$2.95M -$173K -822 -6%
CGIM
523
Capital Group Investment Management
Singapore
$2.94M +$290K +1,377 +11%
MAM
524
Martingale Asset Management
Massachusetts
$2.93M +$1.51M +7,161 +106%
GS
525
GTS Securities
New York
$2.92M +$1.12M +5,320 +62%
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