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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 %
NMIMC
576
Northwestern Mutual Investment Management Company
Wisconsin
$2.46M +$6.24K +29 +0.3%
FDP
577
Financiere des Professionnels
Quebec, Canada
$2.45M – – –
GCA
578
Guardian Capital Advisors
Ontario, Canada
$2.44M -$37.5K -180 -2%
SFI
579
Siemens Fonds Invest
Germany
$2.44M -$31K -144 -1%
PAM
580
Panagora Asset Management
Massachusetts
$2.42M -$51.5M -239,434 -96%
SPC
581
Sigma Planning Corp
Michigan
$2.37M +$2.03M +9,407 +586%
CAG
582
Csenge Advisory Group
Florida
$2.36M +$48.7K +226 +2%
GLA
583
Great Lakes Advisors
Illinois
$2.35M -$1.42M -6,600 -38%
MYLI
584
Meiji Yasuda Life Insurance
Japan
$2.32M +$452K +2,100 +24%
ATPW
585
Ashton Thomas Private Wealth
Arizona
$2.31M -$431 -2 -0%
USAA
586
United Services Automobile Association
Texas
$2.29M – – –
LS
587
Leelyn Smith
Illinois
$2.29M -$19.6K -91 -0.8%
MFAM
588
Motley Fool Asset Management
Virginia
$2.29M +$156K +724 +7%
FWCM
589
Ferguson Wellman Capital Management
Oregon
$2.28M -$15.7K -73 -0.7%
MWM
590
Mission Wealth Management
California
$2.28M +$18.5K +86 +0.8%
VCA
591
Verdence Capital Advisors
Maryland
$2.28M -$58.1K -270 -2%
MCM
592
MV Capital Management
Maryland
$2.22M +$117K +543 +6%
CAPTRUST Financial Advisors
593
CAPTRUST Financial Advisors
North Carolina
$2.21M -$2.2M -10,208 -50%
SWS
594
SYSTM Wealth Solutions
Illinois
$2.2M +$401K +1,863 +22%
AAM
595
Ascension Asset Management
New York
$2.19M +$2.19M +10,155 New
FWP
596
FAS Wealth Partners
Kansas
$2.18M +$141K +653 +7%
MYIA
597
Mount Yale Investment Advisors
Colorado
$2.16M -$554K -2,575 -20%
PCIA
598
Prime Capital Investment Advisors
Kansas
$2.16M -$596K -2,770 -22%
KA
599
Kintegral Advisory
New York
$2.15M -$6.67K -31 -0.3%
SSA
600
Schonfeld Strategic Advisors
New York
$2.15M -$23.2M -107,975 -92%
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