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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 %
CI
526
CX Institutional
Indiana
$3.13M +$115K +532 +4%
PAS
527
Park Avenue Securities
New York
$3.1M +$84.4K +392 +3%
MYAM
528
Meiji Yasuda Asset Management
Japan
$3.08M -$927K -4,307 -23%
BBVA
529
Banco Bilbao Vizcaya Argentaria
Spain
$3.04M +$13.3K +62 +0.4%
VI
530
Vestcor Inc
New Brunswick, Canada
$3.03M -$178K -827 -6%
SPS
531
Susquehanna Portfolio Strategies
Pennsylvania
$3M -$24.2M -112,556 -89%
CGIM
532
Capital Group Investment Management
Singapore
$3M – – –
FNA
533
First National Advisers
Nebraska
$2.96M +$380K +1,834 +15%
BWG
534
Berry Wealth Group
Texas
$2.95M -$498K -2,315 -14%
O
535
Ossiam
France
$2.93M -$1.32M -6,128 -31%
VIM
536
Vinva Investment Management
Australia
$2.93M +$249K +1,158 +9%
ETC
537
Exchange Traded Concepts
Oklahoma
$2.9M +$296K +1,375 +11%
SFS
538
Stiles Financial Services
Minnesota
$2.86M +$454K +2,106 +19%
CM
539
Capital Management
Virginia
$2.86M +$2.86M +13,266 New
WP
540
WealthShield Partners
North Carolina
$2.84M +$225K +1,046 +9%
SHFP
541
Second Half Financial Partners
Florida
$2.84M +$39.6K +184 +1%
SP
542
Stonebrook Private
Michigan
$2.83M +$274K +1,274 +11%
TPA
543
Trivium Point Advisory
Connecticut
$2.81M +$110K +510 +4%
SW
544
Simplicity Wealth
New Jersey
$2.8M +$2.8M +13,015 New
PHS
545
Pekin Hardy Strauss
Illinois
$2.79M -$27.6K -128 -1%
Northwestern Mutual Wealth Management
546
Northwestern Mutual Wealth Management
Wisconsin
$2.79M +$30.8K +143 +1%
EGM
547
Engineers Gate Manager
New York
$2.78M +$904K +4,200 +48%
EF
548
Empirical Finance
Pennsylvania
$2.78M +$93.9K +436 +3%
Simplex Trading
549
Simplex Trading
Illinois
$2.78M -$4.49M -20,882 -62%
NB
550
Norinchukin Bank
Japan
$2.75M -$37.9K -176 -1%
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