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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 %
MS
601
Maven Securities
Jersey
$2.02M +$174K +828 +9%
FWP
602
FAS Wealth Partners
Kansas
$2M +$228K +1,082 +13%
FFG
603
Foundry Financial Group
New Hampshire
$1.99M +$1.99M +9,430 New
IFWM
604
Institute for Wealth Management
Colorado
$1.97M -$7.79K -37 -0.4%
Assenagon Asset Management
605
Assenagon Asset Management
Luxembourg
$1.96M -$92.2M -437,871 -98%
AAM
606
Advisors Asset Management
Colorado
$1.95M +$110K +520 +6%
SC
607
Skylands Capital
Wisconsin
$1.95M -$105K -500 -5%
NAM
608
NorthCrest Asset Manangement
Minnesota
$1.95M -$84.7K -402 -4%
BPA
609
Beacon Pointe Advisors
California
$1.94M +$124K +588 +7%
AIMCA
610
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M – – –
KF
611
KKM Financial
Illinois
$1.93M +$1.93M +9,188 New
ACMA
612
Arbor Capital Management (Alaska)
Alaska
$1.91M -$92.6K -460 -5%
Cetera Investment Advisers
613
Cetera Investment Advisers
Illinois
$1.89M -$194K -919 -9%
WI
614
Wintrust Investments
Illinois
$1.88M -$19.4K -92 -1%
HCM
615
Highview Capital Management
Illinois
$1.85M +$133K +630 +8%
WMA
616
West Michigan Advisors
Michigan
$1.85M +$516K +2,450 +39%
EGM
617
Engineers Gate Manager
New York
$1.84M +$669K +3,176 +57%
MYLI
618
Meiji Yasuda Life Insurance
Japan
$1.83M -$353K -1,675 -16%
First Manhattan
619
First Manhattan
New York
$1.82M -$93.3K -443 -5%
LT
620
Lindsell Train
United Kingdom
$1.81M – – –
TNB
621
Thomasville National Bank
Georgia
$1.8M +$2.11K +10 +0.1%
MC
622
Machina Capital
France
$1.79M +$1.79M +8,502 New
CRI
623
Commonwealth Retirement Investments
Virginia
$1.79M -$1.47K -7 -0.1%
KWM
624
Keebeck Wealth Management
Illinois
$1.78M -$23.7K -110 -1%
KIA
625
Knollwood Investment Advisory
Maryland
$1.78M +$1.78M +8,457 New
23 24
25
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