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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 %
NLGIA
526
Nippon Life Global Investors Americas
New York
$1.89M +$1.89M +9,890 New
ACMA
527
Arbor Capital Management (Alaska)
Alaska
$1.89M +$202K +1,048 +12%
HT
528
Headlands Technologies
Illinois
$1.89M +$874K +4,565 +86%
PRC
529
Pearl River Capital
Michigan
$1.87M +$1.87M +9,768 New
NAM
530
NorthCrest Asset Manangement
Minnesota
$1.87M +$1.45M +7,550 +341%
SCM
531
Silvant Capital Management
Georgia
$1.85M – – –
IC
532
IEQ Capital
California
$1.84M +$930K +4,854 +102%
JAG
533
Journey Advisory Group
Kentucky
$1.83M +$160K +838 +10%
WI
534
Wintrust Investments
Illinois
$1.83M +$1.83M +9,529 New
HT
535
HighTower Trust
Texas
$1.82M +$52.8K +302 +3%
PFO
536
Pathstone Family Office
New Jersey
$1.82M -$3.77M -19,378 -67%
IFWM
537
Institute for Wealth Management
Colorado
$1.81M -$50.4K -263 -3%
First Manhattan
538
First Manhattan
New York
$1.8M +$747K +3,902 +71%
AWM
539
Apollon Wealth Management
South Carolina
$1.8M +$116K +607 +7%
CHC
540
City Holding Co
West Virginia
$1.79M +$83.3K +435 +5%
Cetera Investment Advisers
541
Cetera Investment Advisers
Illinois
$1.78M +$125K +651 +8%
MCM
542
MV Capital Management
Maryland
$1.78M +$29.5K +154 +2%
AIMCA
543
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M -$3.6M -18,777 -67%
TCOT
544
Trust Company of Toledo
Ohio
$1.76M -$10.9K -57 -0.6%
BCV
545
Banque Cantonale Vaudoise
Switzerland
$1.71M -$11.9K -62 -0.7%
GP
546
Girard Partners
Pennsylvania
$1.7M +$217K +1,132 +15%
NW
547
NewEdge Wealth
Pennsylvania
$1.69M +$130K +680 +8%
KF
548
Krilogy Financial
Missouri
$1.68M +$1.68M +8,780 New
MS
549
Maven Securities
Jersey
$1.68M – – –
V
550
Veritable
Delaware
$1.67M +$116K +608 +7%
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