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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 %
CP
651
Cumberland Partners
Ontario, Canada
$1.72M +$1.72M +8,000 New
JWM
652
Jessup Wealth Management
Ohio
$1.71M -$4.94M -22,936 -74%
VCP
653
Verus Capital Partners
Arizona
$1.71M -$34.4K -160 -2%
AAF
654
Andra AP-fonden
Sweden
$1.7M -$6.07M -28,200 -78%
RGC
655
Roberts, Glore & Co
Illinois
$1.68M -$33.4K -155 -2%
I
656
InceptionR
California
$1.68M +$1.32M +6,152 +377%
MIM
657
Morningstar Investment Management
Illinois
$1.67M – – –
SSWM
658
Smith Salley Wealth Management
North Carolina
$1.67M -$708K -3,289 -30%
CWM
659
Compass Wealth Management
Connecticut
$1.67M – – –
ACMA
660
Arbor Capital Management (Alaska)
Alaska
$1.67M -$297K -1,430 -15%
CWS
661
Confluence Wealth Services
Pennsylvania
$1.67M +$45.2K +210 +3%
HCA
662
Harbor Capital Advisors
Illinois
$1.66M +$1.66M +7,721 New
MTC
663
Matrix Trust Company
Colorado
$1.66M -$7.32K -34 -0.4%
HFM
664
Hartford Financial Management
Connecticut
$1.64M +$42.8K +199 +3%
HWAM
665
Hennion & Walsh Asset Management
New Jersey
$1.64M +$745K +3,461 +83%
S
666
SimplyRich
California
$1.64M +$2.15K +10 +0.1%
FWIA
667
Fort Washington Investment Advisors
Ohio
$1.63M +$3.01K +14 +0.2%
PP
668
Prudential plc
United Kingdom
$1.62M -$2M -9,280 -55%
MC
669
Machina Capital
France
$1.62M -$208K -967 -11%
AAS
670
Avantax Advisory Services
Texas
$1.6M +$68.5K +318 +4%
FRA
671
Front Row Advisors
California
$1.57M +$6.46K +30 +0.4%
SCA
672
Snowden Capital Advisors
New York
$1.56M +$961K +4,464 +159%
BSC
673
Brown Shipley & Co
United Kingdom
$1.56M +$15.7K +74 +1%
PIM
674
Pullen Investment Management
Florida
$1.56M +$1.56M +7,240 New
FHB
675
First Hawaiian Bank
Hawaii
$1.56M +$194K +902 +14%
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