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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 %
TMAM
626
Tokio Marine Asset Management
Japan
$1.95M +$177K +824 +10%
AWCI
627
Alpine Woods Capital Investors
New York
$1.94M -$3.61M -17,237 -65%
MS
628
Maven Securities
Jersey
$1.88M -$178K -828 -9%
CRI
629
Commonwealth Retirement Investments
Virginia
$1.88M +$47.6K +221 +3%
AAM
630
Advisors Asset Management
Colorado
$1.86M -$130K -603 -7%
MCA
631
Magnolia Capital Advisors
Mississippi
$1.86M +$340K +1,595 +22%
LT
632
Lindsell Train
United Kingdom
$1.85M – – –
KIA
633
Knollwood Investment Advisory
Maryland
$1.82M – – –
YIH
634
Y-Intercept (HK)
Hong Kong
$1.82M +$1.82M +8,434 New
VVP
635
Venture Visionary Partners
Ohio
$1.81M +$1.17M +5,446 +184%
TNB
636
Thomasville National Bank
Georgia
$1.81M -$26.7K -124 -1%
CT
637
Colonial Trust
South Carolina
$1.81M +$258K +1,199 +17%
OHWP
638
Oak Harbor Wealth Partners
North Carolina
$1.8M +$40.3K +187 +2%
JSL
639
JT Stratford LLC
Georgia
$1.79M +$6.67K +31 +0.4%
Lazard Asset Management
640
Lazard Asset Management
New York
$1.79M -$1.39M -6,472 -44%
GP
641
Girard Partners
Pennsylvania
$1.78M +$27.1K +126 +2%
KWM
642
Keebeck Wealth Management
Illinois
$1.78M – – –
First Manhattan
643
First Manhattan
New York
$1.78M -$81.6K -379 -4%
WA
644
Waverly Advisors
Alabama
$1.77M +$1.77M +8,217 New
LIP
645
Lighthouse Investment Partners
Florida
$1.76M +$1.76M +8,182 New
NSIM
646
North Star Investment Management
Illinois
$1.76M – – –
LFAS
647
Level Four Advisory Services
Texas
$1.76M – – –
AW
648
Alaethes Wealth
Nevada
$1.75M +$36.2K +168 +2%
AG
649
Ascent Group
Virginia
$1.74M -$372K -1,726 -18%
OM
650
OV Management
Minnesota
$1.72M – – –
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