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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 %
E
651
Ergoteles
New York
$1M -$47.7K -249 -5%
IWM
652
IHT Wealth Management
Illinois
$997K +$97.9K +511 +11%
CK
653
Cohen Klingenstein
New York
$996K – – –
CBNLCF
654
Cognios Beta Neutral Large Cap Fund
Kansas
$986K -$16.1K -85 -2%
CG
655
Caprock Group
Idaho
$980K -$57.7K -301 -6%
SW
656
SlateStone Wealth
Florida
$976K +$294K +1,537 +43%
GFG
657
Goldstone Financial Group
Illinois
$966K +$966K +5,046 New
TBA
658
Tower Bridge Advisors
Pennsylvania
$966K +$440K +2,300 +84%
DC
659
Davenport & Co
Virginia
$961K +$328K +1,715 +52%
KS
660
Karpas Strategies
Connecticut
$958K – – –
ACM
661
Ascendant Capital Management
California
$958K +$958K +5,000 New
BL
662
Balentine LLC
Georgia
$955K -$743K -3,882 -44%
FCI
663
Financial Counselors Inc
Kansas
$954K -$80.7K -421 -8%
S
664
SignatureFD
Georgia
$953K +$254K +1,325 +36%
SFI
665
Siemens Fonds Invest
Germany
$949K +$33.7K +176 +4%
BP
666
Ballentine Partners
Massachusetts
$946K +$142K +741 +18%
EDRH
667
Edmond de Rothschild Holding
Switzerland
$944K +$96.1K +502 +11%
CAMG
668
CWA Asset Management Group
Florida
$939K -$140K -729 -13%
FNA
669
First National Advisers
Nebraska
$932K +$81.6K +426 +10%
LF
670
Lantz Financial
Illinois
$928K – – –
SW
671
SVB Wealth
Massachusetts
$905K -$414K -2,162 -31%
BAM
672
Belpointe Asset Management
Nevada
$893K +$314K +1,639 +54%
MCM
673
MAI Capital Management
Ohio
$891K +$2.3K +12 +0.3%
SI
674
Sprott Inc
Ontario, Canada
$890K -$14.2K -74 -2%
CAG
675
Csenge Advisory Group
Florida
$880K +$152K +795 +21%
25 26
27
28 29