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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 %
HCMT
676
Highland Capital Management (Tennessee)
Tennessee
$879K -$2.87M -14,963 -77%
BCM
677
Boltwood Capital Management
California
$878K +$16.3K +85 +2%
SFFS
678
Stonehage Fleming Financial Services
Jersey
$878K -$890K -4,656 -50%
WS
679
Wedbush Securities
California
$878K +$19K +99 +2%
ZIG
680
Zuckerman Investment Group
Illinois
$875K -$4.8M -25,059 -85%
AWA
681
Aaron Wealth Advisors
Illinois
$874K +$55.5K +290 +7%
Verition Fund Management
682
Verition Fund Management
Connecticut
$873K -$806K -4,210 -48%
DAS
683
Dynamic Advisor Solutions
Arizona
$869K +$98.6K +515 +13%
BOPW
684
Brandywine Oak Private Wealth
Pennsylvania
$865K -$19.9K -104 -2%
DWT
685
Dorsey & Whitney Trust
South Dakota
$854K -$63.6K -332 -7%
QP
686
Quilter Plc
United Kingdom
$849K -$558K -562 -40%
RPC
687
Rossmore Private Capital
Connecticut
$843K – – –
PWA
688
Phoenix Wealth Advisors
North Carolina
$843K -$28.7K -150 -3%
GIA
689
Gladstone Institutional Advisory
Florida
$843K -$1.73M -9,013 -67%
CI
690
Cigna Investments
Connecticut
$841K -$16.7K -87 -2%
TGAM
691
TBH Global Asset Management
Tennessee
$838K -$15.5K -81 -2%
FMAEN1
692
Fund Management at Engine No 1
California
$836K +$77.4K +404 +10%
EA
693
Eudaimonia Advisors
Tennessee
$834K -$68.4K -357 -8%
AIP
694
Ameritas Investment Partners
Nebraska
$832K – – –
BIM
695
Baldwin Investment Management
Pennsylvania
$829K +$525K +2,743 +173%
GWM
696
GDS Wealth Management
Texas
$829K -$361K -1,884 -30%
MWM
697
Moran Wealth Management
Florida
$825K +$140K +731 +20%
CT
698
Colonial Trust
South Carolina
$823K -$46.5K -243 -5%
OIAM
699
OFI Invest Asset Management
France
$820K +$820K +157,046 New
PA
700
Profund Advisors
Maryland
$818K -$28K -146 -3%
26 27
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