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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 %
GCA
626
Guardian Capital Advisors
Ontario, Canada
$1.14M -$615K -3,205 -35%
BONST
627
Bank of Nova Scotia Trust
Ontario, Canada
$1.13M +$767K +4,007 +210%
CA
628
Cetera Advisors
Colorado
$1.13M +$5.55K +29 +0.5%
PWS
629
Peterson Wealth Services
Utah
$1.13M +$271K +1,415 +32%
EOJOAM
630
E. Ohman J:or Asset Management
Sweden
$1.13M – – –
LT
631
Lindsell Train
United Kingdom
$1.13M +$57.5K +300 +5%
IF
632
Intrua Financial
Texas
$1.1M +$1.1M +5,968 New
ICM
633
IMS Capital Management
Oregon
$1.09M – – –
KAS
634
Kestra Advisory Services
Texas
$1.09M -$3.91M -20,392 -78%
SVWAG
635
Sound View Wealth Advisors Group
Georgia
$1.09M +$4.41K +23 +0.4%
RCWM
636
Royal Capital Wealth Management
Indiana
$1.09M +$6.13K +32 +0.6%
CFGS
637
Concourse Financial Group Securities
Alabama
$1.08M -$15.7K -82 -1%
SAG
638
SageView Advisory Group
California
$1.07M +$1.07M +5,567 New
AFS
639
Aft Forsyth & Sober
Florida
$1.06M – – –
CA
640
Cullinan Associates
Kentucky
$1.06M -$16.3K -85 -2%
AWS
641
Atria Wealth Solutions
New York
$1.05M -$23.6K -123 -2%
GT
642
Greenleaf Trust
Michigan
$1.05M +$203K +1,058 +24%
FHA
643
First Horizon Advisors
Tennessee
$1.03M +$930K +4,854 +897%
YIH
644
Y-Intercept (HK)
Hong Kong
$1.03M +$1.03M +5,391 New
CIAS
645
CFS Investment Advisory Services
New Jersey
$1.03M +$1.03M +5,383 New
BOH
646
Bank of Hawaii
Hawaii
$1.03M +$1.03M +5,371 New
EGM
647
Engineers Gate Manager
New York
$1.02M -$4.66M -24,344 -82%
PI
648
Parkside Investments
Illinois
$1.02M +$6.51K +34 +0.6%
RWB
649
RMR Wealth Builders
New Jersey
$1.01M – – –
ACL
650
Applied Capital LLC
Florida
$1.01M +$127K +663 +14%
24 25
26
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