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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 %
HFM
651
Hartford Financial Management
Connecticut
$1.57M +$7.16K +34 +0.5%
SLI
652
Sumitomo Life Insurance
Japan
$1.56M -$77.7K -369 -5%
FRA
653
Front Row Advisors
California
$1.56M -$22.7K -105 -1%
AG
654
AIA Group
Hong Kong
$1.55M -$40.2K -191 -3%
ET
655
Equitable Trust
Tennessee
$1.55M – – –
BSC
656
Brown Shipley & Co
United Kingdom
$1.54M – – –
DTL
657
Dynamic Technology Lab
Singapore
$1.54M +$1.54M +7,299 New
AWM
658
AE Wealth Management
Kansas
$1.53M +$999K +4,832 +190%
BCM
659
Bayesian Capital Management
New York
$1.52M +$1.52M +7,218 New
CT
660
Colonial Trust
South Carolina
$1.51M +$250K +1,188 +20%
MG
661
Mather Group
Illinois
$1.51M -$27.4K -130 -2%
BOH
662
Bank of Hawaii
Hawaii
$1.5M +$359K +1,706 +32%
BC
663
Bowman & Company
Wisconsin
$1.5M +$86K +408 +6%
AAS
664
Avantax Advisory Services
Texas
$1.49M +$29.7K +141 +2%
CST
665
Charles Schwab Trust
Nevada
$1.47M – – –
MCA
666
Magnolia Capital Advisors
Mississippi
$1.47M +$46.2K +224 +3%
BL
667
Balentine LLC
Georgia
$1.47M +$277K +1,317 +23%
DSC
668
Duncker Streett & Co
Missouri
$1.46M – – –
PA
669
Pinnacle Associates
New York
$1.45M -$48.9K -232 -3%
FFA
670
Farther Finance Advisors
California
$1.45M +$1.12M +5,310 +340%
HI
671
Horizon Investments
North Carolina
$1.44M +$844K +4,006 +142%
FIM
672
Freedom Investment Management
Connecticut
$1.42M +$57.5K +273 +4%
AWP
673
Accretive Wealth Partners
New Jersey
$1.4M -$632 -3 -0%
MIS
674
Morningstar Investment Services
Illinois
$1.39M +$766K +3,630 +124%
EH
675
Equitable Holdings
New York
$1.38M +$37.1K +176 +3%
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