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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 %
BAMF
526
BI Asset Management Fondsmaeglerselskab
Denmark
$2.92M +$926K +4,396 +46%
SG Americas Securities
527
SG Americas Securities
New York
$2.9M +$892K +4,235 +44%
BCM
528
Bluefin Capital Management
New York
$2.89M +$2.89M +13,700 New
AWM
529
Apollon Wealth Management
South Carolina
$2.87M +$931K +4,423 +48%
T. Rowe Price Investment Management
530
T. Rowe Price Investment Management
Maryland
$2.86M -$212M -1,005,551 -99%
ECM
531
Everence Capital Management
Indiana
$2.76M +$406K +1,930 +17%
HH
532
Hilltop Holdings
Texas
$2.76M +$2.5M +11,866 +967%
PHS
533
Pekin Hardy Strauss
Illinois
$2.76M -$6.53K -31 -0.2%
MLM
534
Mount Lucas Management
Pennsylvania
$2.76M +$2.76M +13,089 New
JCM
535
Janney Capital Management
Pennsylvania
$2.74M -$374K -1,774 -12%
SHFP
536
Second Half Financial Partners
Florida
$2.74M +$2.74M +12,996 New
NB
537
Norinchukin Bank
Japan
$2.72M -$363K -1,722 -12%
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.7M +$20.4K +97 +0.8%
Northwestern Mutual Wealth Management
539
Northwestern Mutual Wealth Management
Wisconsin
$2.7M -$335K -1,589 -11%
PCIA
540
Prime Capital Investment Advisors
Kansas
$2.69M +$2.69M +12,794 New
LSAG
541
Lake Street Advisors Group
New Hampshire
$2.68M +$5.83K +27 +0.2%
SS
542
Simplicity Solutions
Minnesota
$2.68M +$144K +683 +6%
MYIA
543
Mount Yale Investment Advisors
Colorado
$2.65M +$176K +834 +7%
TPA
544
Trivium Point Advisory
Connecticut
$2.64M -$66.6K -316 -2%
EF
545
Empirical Finance
Pennsylvania
$2.63M +$19.4K +92 +0.7%
WP
546
WealthShield Partners
North Carolina
$2.62M +$377K +1,749 +17%
VIM
547
Vinva Investment Management
Australia
$2.62M +$420K +1,991 +19%
FNA
548
First National Advisers
Nebraska
$2.62M +$790K +3,749 +43%
MWM
549
Moran Wealth Management
Florida
$2.59M +$971K +4,611 +60%
ACM
550
Academy Capital Management
Texas
$2.55M – – –
20 21
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