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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 %
ETC
551
Exchange Traded Concepts
Oklahoma
$2.55M +$305K +1,450 +14%
SP
552
Stonebrook Private
Michigan
$2.5M +$2.5M +11,860 New
AIC
553
Aurora Investment Counsel
Georgia
$2.5M +$44K +214 +2%
PWA
554
Phoenix Wealth Advisors
North Carolina
$2.49M +$1.48M +7,077 +147%
BBHC
555
Brown Brothers Harriman & Co
New York
$2.48M +$323K +1,536 +15%
PWP
556
Perfromance Wealth Partners
Illinois
$2.48M – – –
BFG
557
Bleakley Financial Group
New Jersey
$2.46M +$151K +719 +7%
BFM
558
Boothbay Fund Management
New York
$2.44M +$2.44M +11,600 New
Wolverine Trading
559
Wolverine Trading
Illinois
$2.44M +$580K +2,756 +31%
CA
560
Clearstead Advisors
Ohio
$2.43M -$2.3M -10,905 -49%
JAG
561
Journey Advisory Group
Kentucky
$2.43M +$83K +394 +4%
SFI
562
Siemens Fonds Invest
Germany
$2.42M +$890K +4,227 +58%
AF
563
Allworth Financial
California
$2.42M +$9.69K +46 +0.4%
GAMC
564
Garner Asset Management Corp
Texas
$2.41M +$191K +930 +9%
BCI
565
Brinker Capital Investments
Pennsylvania
$2.41M +$469K +2,344 +24%
OPS
566
Orion Portfolio Solutions
Nebraska
$2.41M +$469K +2,344 +24%
NMIMC
567
Northwestern Mutual Investment Management Company
Wisconsin
$2.4M +$8.21K +39 +0.3%
FDP
568
Financiere des Professionnels
Quebec, Canada
$2.39M +$26.5K +126 +1%
GCA
569
Guardian Capital Advisors
Ontario, Canada
$2.38M +$477K +2,385 +25%
HVP
570
Hudson Value Partners
Florida
$2.38M -$3.79K -18 -0.2%
IC
571
IEQ Capital
California
$2.37M +$389K +1,845 +20%
SFS
572
Stiles Financial Services
Minnesota
$2.36M +$265K +1,259 +13%
SSWM
573
Smith Salley Wealth Management
North Carolina
$2.33M -$65.7K -312 -3%
Group One Trading
574
Group One Trading
Illinois
$2.32M +$1.95M +9,266 +525%
VCA
575
Verdence Capital Advisors
Maryland
$2.28M +$281K +1,336 +14%
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