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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 %
AG
551
Ascent Group
Virginia
$1.67M -$1.07M -5,608 -39%
ECM
552
Evergreen Capital Management
Washington
$1.65M +$186K +972 +13%
SLI
553
Sumitomo Life Insurance
Japan
$1.64M -$12.3K -64 -0.7%
SFS
554
Stiles Financial Services
Minnesota
$1.63M +$56.1K +293 +4%
SG Americas Securities
555
SG Americas Securities
New York
$1.63M +$902K +4,707 +123%
TNB
556
Thomasville National Bank
Georgia
$1.63M – – –
LI
557
LMCG Investments
Massachusetts
$1.61M – – –
KWM
558
Keebeck Wealth Management
Illinois
$1.58M – – –
VCA
559
Verdence Capital Advisors
Maryland
$1.58M +$173K +902 +12%
HCM
560
Highview Capital Management
Illinois
$1.58M +$830K +4,333 +111%
NSIM
561
North Star Investment Management
Illinois
$1.56M +$230K +1,200 +17%
RBA
562
Richard Bernstein Advisors
New York
$1.56M – – –
OAM
563
Ostrum Asset Management
France
$1.56M +$1.56M +8,146 New
CIP
564
Cornerstone Investment Partners
Georgia
$1.56M – – –
JWM
565
Jessup Wealth Management
Ohio
$1.55M +$11.7K +61 +0.8%
ERIC
566
Eagle Rock Investment Company
Georgia
$1.54M – – –
RGC
567
Roberts, Glore & Co
Illinois
$1.53M +$25.7K +134 +2%
SFG
568
StrategIQ Financial Group
Indiana
$1.53M – – –
MRI
569
Mad River Investors
Massachusetts
$1.53M -$107K -560 -7%
VCP
570
Verus Capital Partners
Arizona
$1.5M +$33.5K +175 +2%
OHWP
571
Oak Harbor Wealth Partners
North Carolina
$1.5M +$530K +2,766 +55%
FWIA
572
Fort Washington Investment Advisors
Ohio
$1.49M -$31.2K -163 -2%
CWM
573
Compass Wealth Management
Connecticut
$1.49M -$33.3K -174 -2%
MCM
574
Mill Capital Management
North Carolina
$1.47M +$364K +1,900 +33%
CG
575
Colony Group
Massachusetts
$1.47M -$257K -1,341 -15%
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