CME icon

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 %
SBH
576
Segall Bryant & Hamill
Illinois
$1.47M -$7.66K -40 -0.5%
EFS
577
Econ Financial Services
Pennsylvania
$1.47M +$1.47M +7,663 New
S
578
SimplyRich
California
$1.46M +$6.7K +35 +0.5%
PA
579
Paralel Advisors
Colorado
$1.46M +$38.3K +200 +3%
PA
580
Pinnacle Associates
New York
$1.46M +$48.5K +253 +3%
AW
581
Alaethes Wealth
Nevada
$1.46M +$71.8K +375 +5%
LFAS
582
Level Four Advisory Services
Texas
$1.44M -$89.4K -467 -6%
DSC
583
Duncker Streett & Co
Missouri
$1.43M -$2.87K -15 -0.2%
WP
584
WealthShield Partners
North Carolina
$1.41M +$299K +1,560 +27%
Bessemer Group
585
Bessemer Group
New Jersey
$1.41M -$218K -1,138 -13%
CWS
586
Confluence Wealth Services
Pennsylvania
$1.41M +$152K +792 +12%
BBHC
587
Brown Brothers Harriman & Co
New York
$1.4M +$174K +909 +14%
FRA
588
Front Row Advisors
California
$1.4M -$43.1K -225 -3%
BAMF
589
BI Asset Management Fondsmaeglerselskab
Denmark
$1.4M -$487K -2,545 -26%
BSC
590
Brown Shipley & Co
United Kingdom
$1.4M +$1.4M +7,302 New
MYIA
591
Mount Yale Investment Advisors
Colorado
$1.38M +$874K +4,562 +171%
FWP
592
FAS Wealth Partners
Kansas
$1.38M +$113K +589 +9%
AAS
593
Avantax Advisory Services
Texas
$1.38M +$19.3K +101 +1%
QIM
594
Quantitative Investment Management
Virginia
$1.36M +$1.36M +7,104 New
TI
595
Trexquant Investment
Connecticut
$1.35M -$13.3M -69,505 -91%
FTDI
596
First Trust Direct Indexing
Massachusetts
$1.35M +$181K +945 +15%
MCA
597
Magnolia Capital Advisors
Mississippi
$1.35M +$146K +761 +12%
CM
598
Crestline Management
Texas
$1.34M -$6.32M -33,000 -83%
LNWWM
599
Laird Norton Wetherby Wealth Management
California
$1.32M +$275K +1,438 +26%
ET
600
Equitable Trust
Tennessee
$1.32M -$8.24K -43 -0.6%
22 23
24
25 26