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CME Group
CME

Overview Fund Activity

1,144 hedge funds and large institutions have $52.1B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 468 increasing their positions, 370 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
18.46%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.66%
New
121
Increased
468
Reduced
370
Closed
94
Calls
$340M
Puts
$430M
Net Calls
-$90M
Net Calls Change
+$14.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$686M
2
BlackRock
BlackRock
New York
+$253M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$229M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$223M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.62B
2
Edgewood Management
Edgewood Management
Connecticut
-$411M
3
Parnassus Investments
Parnassus Investments
California
-$327M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
576
Verdence Capital Advisors
Maryland
$1.23M +$1.23M +7,330 New
QT
577
Quantamental Technologies
New York
$1.22M +$908K +5,401 +292%
AW
578
Alaethes Wealth
Nevada
$1.22M -$88.5K -526 -7%
SVWAG
579
Sound View Wealth Advisors Group
Georgia
$1.19M +$75.8K +360 +7%
AAS
580
Avantax Advisory Services
Texas
$1.19M -$62.2K -370 -5%
NSIM
581
North Star Investment Management
Illinois
$1.17M +$1.85K +11 +0.2%
ET
582
Equitable Trust
Tennessee
$1.17M +$475K +2,827 +69%
SW
583
SVB Wealth
Massachusetts
$1.16M -$5.16M -30,683 -82%
FWP
584
FAS Wealth Partners
Kansas
$1.11M +$198K +1,176 +22%
CW
585
CreativeOne Wealth
Kansas
$1.11M +$1.11M +6,629 New
AI
586
AXS Investments
New York
$1.11M +$204K +1,214 +22%
AAM
587
Advisors Asset Management
Colorado
$1.11M +$57.2K +340 +5%
EH
588
Equitable Holdings
New York
$1.11M -$12.8K -76 -1%
CWS
589
Confluence Wealth Services
Pennsylvania
$1.11M +$84.1K +500 +8%
DT
590
Diversified Trust
Tennessee
$1.1M +$516K +3,071 +88%
NSAM
591
North Star Asset Management
Wisconsin
$1.1M -$16.8K -100 -2%
BBHC
592
Brown Brothers Harriman & Co
New York
$1.08M -$113K -674 -9%
HW
593
Hancock Whitney
Mississippi
$1.08M -$432K -2,564 -29%
AIA
594
Alera Investment Advisors
Illinois
$1.07M +$106K +629 +11%
MIM
595
Manitou Investment Management
Ontario, Canada
$1.07M -$20.2K -120 -2%
TYCC
596
Texas Yale Capital Corp
Florida
$1.07M – – –
MCA
597
Magnolia Capital Advisors
Mississippi
$1.06M -$9.58K -57 -0.9%
NERM
598
New England Research & Management
Illinois
$1.06M +$807K +4,800 +325%
FNBT
599
FineMark National Bank & Trust
Florida
$1.05M +$2.02K +12 +0.2%
GWM
600
GDS Wealth Management
Texas
$1.04M -$184K -1,093 -15%
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