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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 %
BONST
576
Bank of Nova Scotia Trust
Ontario, Canada
$2.27M +$626K +2,974 +38%
LS
577
Leelyn Smith
Illinois
$2.26M -$188K -893 -8%
CAG
578
Csenge Advisory Group
Florida
$2.26M +$1.5M +7,111 +196%
ATPW
579
Ashton Thomas Private Wealth
Arizona
$2.26M -$23.4K -111 -1%
FWCM
580
Ferguson Wellman Capital Management
Oregon
$2.25M -$15.8K -75 -0.7%
USAA
581
United Services Automobile Association
Texas
$2.24M +$2.24M +10,653 New
MWM
582
Mission Wealth Management
California
$2.21M -$62.6K -297 -3%
CCA
583
Catalyst Capital Advisors
New York
$2.17M -$108K -512 -5%
KA
584
Kintegral Advisory
New York
$2.11M -$13.5K -64 -0.6%
MWS
585
Maxwell Wealth Strategies
California
$2.1M +$2.1M +9,963 New
MFAM
586
Motley Fool Asset Management
Virginia
$2.09M +$138K +656 +7%
HWA
587
HCR Wealth Advisors
California
$2.08M +$170K +806 +9%
SCM
588
Silvant Capital Management
Georgia
$2.08M -$6.69K -31 -0.3%
CIP
589
Cornerstone Investment Partners
Georgia
$2.07M +$229K +1,085 +12%
SC
590
Sapient Capital
Indiana
$2.07M +$2.07M +9,580 New
DGAM
591
Desjardins Global Asset Management
Quebec, Canada
$2.06M +$1.3M +6,155 +169%
MCM
592
MV Capital Management
Maryland
$2.06M +$21.7K +103 +1%
ERIC
593
Eagle Rock Investment Company
Georgia
$2.06M +$226K +1,075 +12%
NW
594
NewEdge Wealth
Pennsylvania
$2.05M +$210K +996 +11%
ECM
595
Evergreen Capital Management
Washington
$2.04M -$9.06K -43 -0.4%
QT
596
Quantbot Technologies
New York
$2.04M +$2.04M +9,680 New
VHAM
597
Van Hulzen Asset Management
California
$2.04M – – –
VAS
598
Vestmark Advisory Solutions
Massachusetts
$2.03M +$211K +1,001 +12%
AG
599
Ascent Group
Virginia
$2.03M +$110K +532 +6%
TCOT
600
Trust Company of Toledo
Ohio
$2.02M +$88K +418 +5%
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