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 %
MG
601
Mather Group
Illinois
$1.3M +$1.3M +6,766 New
PVH
602
Psagot Value Holdings
Israel
$1.27M -$146K -780 -10%
AAM
603
Advisors Asset Management
Colorado
$1.26M -$7.28K -38 -0.6%
TMAM
604
Tokio Marine Asset Management
Japan
$1.25M +$191K +998 +18%
EH
605
Equitable Holdings
New York
$1.24M -$17.8K -93 -1%
HW
606
Hancock Whitney
Mississippi
$1.24M +$12.1K +63 +1%
AWP
607
Accretive Wealth Partners
New Jersey
$1.23M +$51.9K +271 +4%
AIA
608
Alera Investment Advisors
Illinois
$1.23M +$11.3K +59 +0.9%
NSAM
609
North Star Asset Management
Wisconsin
$1.23M -$22.2K -116 -2%
CW
610
CreativeOne Wealth
Kansas
$1.23M -$43.8K -229 -3%
MCI
611
MRP Capital Investments
Georgia
$1.22M +$1.17M +6,100 +2,068%
TYCC
612
Texas Yale Capital Corp
Florida
$1.21M – – –
AI
613
AXS Investments
New York
$1.17M -$96.1K -502 -8%
LSPW
614
Lake Street Private Wealth
Illinois
$1.17M +$77.2K +403 +7%
BAM
615
Bosun Asset Management
Illinois
$1.17M +$421K +2,200 +57%
BC
616
Bowman & Company
Wisconsin
$1.16M +$221K +1,155 +24%
EWA
617
Exencial Wealth Advisors
Oklahoma
$1.16M +$958 +5 +0.1%
QCM
618
Quantinno Capital Management
New York
$1.16M +$197K +1,030 +20%
TFA
619
Transamerica Financial Advisors
Florida
$1.16M +$61.5K +321 +6%
FNBT
620
FineMark National Bank & Trust
Florida
$1.15M -$40.2K -210 -3%
ESBC
621
E.S. Barr & Co
Kentucky
$1.15M – – –
AA
622
Advisory Alpha
Michigan
$1.15M – – –
IAM
623
Innovis Asset Management
Illinois
$1.15M – – –
MFG
624
Monumental Financial Group
Maryland
$1.14M +$67K +350 +6%
TCA
625
Trifecta Capital Advisors
Illinois
$1.14M +$22.4K +117 +2%
23 24
25
26 27