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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 %
CHC
526
City Holding Co
West Virginia
$1.49M +$168 +1 +0%
BL
527
Balentine LLC
Georgia
$1.49M +$462K +2,748 +45%
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
$1.49M +$1.15M +6,821 +336%
AssetMark Inc
529
AssetMark Inc
California
$1.48M +$16.1K +96 +1%
AWM
530
Apollon Wealth Management
South Carolina
$1.48M -$9.08K -54 -0.6%
Verition Fund Management
531
Verition Fund Management
Connecticut
$1.47M -$1.38M -8,206 -48%
MS
532
Maven Securities
Jersey
$1.47M -$771K -4,585 -34%
ACMA
533
Arbor Capital Management (Alaska)
Alaska
$1.47M -$13.1K -78 -0.9%
JAG
534
Journey Advisory Group
Kentucky
$1.46M +$1.09M +6,478 +293%
TCM
535
Teza Capital Management
Illinois
$1.46M +$561K +3,339 +63%
Cetera Investment Advisers
536
Cetera Investment Advisers
Illinois
$1.46M +$855K +5,082 +142%
AIM
537
Aigen Investment Management
New York
$1.45M +$1.45M +8,643 New
SLI
538
Sumitomo Life Insurance
Japan
$1.45M -$31.4K -187 -2%
ACIM
539
Azimuth Capital Investment Management
Michigan
$1.45M +$339K +2,018 +31%
MRI
540
Mad River Investors
Massachusetts
$1.44M -$32.8K -195 -2%
Bessemer Group
541
Bessemer Group
New Jersey
$1.43M -$490K -2,914 -26%
TNB
542
Thomasville National Bank
Georgia
$1.43M -$3.36K -20 -0.2%
KWM
543
Keebeck Wealth Management
Illinois
$1.43M +$2.07K +12 +0.1%
ERIC
544
Eagle Rock Investment Company
Georgia
$1.42M +$1.42M +8,065 New
LI
545
LMCG Investments
Massachusetts
$1.42M – – –
BCI
546
Brinker Capital Investments
Pennsylvania
$1.41M -$76.2K -453 -5%
KI
547
Kula Investments
Illinois
$1.39M +$1.39M +8,262 New
SFS
548
Stiles Financial Services
Minnesota
$1.38M +$6.9K +41 +0.5%
NW
549
NewEdge Wealth
Pennsylvania
$1.37M -$216K -1,287 -14%
RBA
550
Richard Bernstein Advisors
New York
$1.37M – – –
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