CME icon

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
Capital International Investors
California
$3.4B
2
BlackRock
BlackRock
New York
$5.49B
3
Invesco
Invesco
Georgia
$834M
4
Bank of America
Bank of America
North Carolina
$576M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$389M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$784M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFM
551
LGT Fund Management
Liechtenstein
$2.74M +$1.02M +4,760 +60%
AIC
552
Aurora Investment Counsel
Georgia
$2.74M +$125K +581 +5%
SW
553
Solidarity Wealth
Utah
$2.69M -$1.57M -7,300 -37%
LSAG
554
Lake Street Advisors Group
New Hampshire
$2.69M +$14.2K +66 +0.5%
Walleye Trading
555
Walleye Trading
New York
$2.69M -$6.14M -28,524 -70%
JCM
556
Janney Capital Management
Pennsylvania
$2.68M -$127K -591 -5%
MLM
557
Mount Lucas Management
Pennsylvania
$2.62M -$202K -937 -7%
ACM
558
Academy Capital Management
Texas
$2.61M +$1.51K +7 +0.1%
PWA
559
Phoenix Wealth Advisors
North Carolina
$2.6M +$39.6K +184 +2%
AWM
560
Apollon Wealth Management
South Carolina
$2.59M -$350K -1,625 -12%
MFIM
561
Mesirow Financial Investment Management
Illinois
$2.57M +$1.03M +4,802 +67%
GAMC
562
Garner Asset Management Corp
Texas
$2.56M +$33.6K +156 +1%
DTL
563
Dynamic Technology Lab
Singapore
$2.56M +$988K +4,588 +63%
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.56M -$203K -945 -7%
PWP
565
Perfromance Wealth Partners
Illinois
$2.53M – – –
CA
566
Clearstead Advisors
Ohio
$2.53M +$109K +517 +4%
IC
567
IEQ Capital
California
$2.53M +$108K +503 +4%
VAS
568
Vestmark Advisory Solutions
Massachusetts
$2.53M +$452K +2,101 +22%
OPS
569
Orion Portfolio Solutions
Nebraska
$2.52M -$68.5K -318 -3%
BCI
570
Brinker Capital Investments
Pennsylvania
$2.52M -$68.5K -318 -3%
BFG
571
Bleakley Financial Group
New Jersey
$2.49M -$19.8K -92 -0.8%
JAG
572
Journey Advisory Group
Kentucky
$2.49M +$6.46K +30 +0.3%
VF
573
Virtu Financial
New York
$2.49M +$2.49M +11,557 New
VDBMI
574
Van Den Berg Management I
Texas
$2.48M +$2.48M +11,527 New
MWM
575
Modern Wealth Management
Kansas
$2.48M +$2.48M +11,520 New
21 22
23
24 25