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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 %
SCTC
501
Sanibel Captiva Trust Company
Florida
$3.67M +$32.3K +150 +0.9%
MAM
502
Martingale Asset Management
Massachusetts
$3.66M +$673K +3,126 +22%
AssetMark Inc
503
AssetMark Inc
California
$3.66M +$422K +1,959 +13%
GIA
504
GHP Investment Advisors
Colorado
$3.65M +$317K +1,472 +10%
HAM
505
Harmony Asset Management
Arizona
$3.62M +$93.9K +436 +3%
TW
506
Trajan Wealth
Arizona
$3.58M +$3.58M +16,635 New
BONST
507
Bank of Nova Scotia Trust
Ontario, Canada
$3.57M +$1.25M +5,828 +54%
AF
508
Advisornet Financial
Minnesota
$3.55M +$43.5K +202 +1%
LA
509
LBP AM
France
$3.5M -$9.65M -44,804 -73%
QPWM
510
Quadrant Private Wealth Management
Pennsylvania
$3.5M – – –
AP
511
Appleton Partners
Massachusetts
$3.5M +$88.7K +412 +3%
JWBC
512
J.W. Burns & Co
New York
$3.42M +$2.8K +13 +0.1%
QCM
513
Quantinno Capital Management
New York
$3.39M -$728K -3,380 -18%
CFCI
514
Comprehensive Financial Consultants Institutional
Indiana
$3.37M +$113K +524 +3%
MGP
515
Metis Global Partners
California
$3.37M -$9.47K -44 -0.3%
TRCT
516
Tower Research Capital (TRC)
New York
$3.36M -$8.13M -37,780 -71%
Brown Advisory
517
Brown Advisory
Maryland
$3.34M +$46.5K +216 +1%
AG
518
AIA Group
Hong Kong
$3.31M +$1.73M +8,027 +109%
RBA
519
Richard Bernstein Advisors
New York
$3.28M – – –
CW
520
Connectus Wealth
Ohio
$3.27M -$155K -721 -5%
FA
521
Fiduciary Alliance
South Carolina
$3.19M +$3.19M +15,050 New
FDCDDQ
522
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17M +$2.86M +13,317 +943%
PIM
523
Plato Investment Management
Australia
$3.14M +$2.7M +12,555 +617%
NW
524
NewEdge Wealth
Pennsylvania
$3.13M +$1.11M +5,349 +55%
MLICM
525
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M -$28.6K -133 -0.9%
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