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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 %
PWS
676
Peterson Wealth Services
Utah
$1.52M +$131K +607 +9%
BC
677
Bowman & Company
Wisconsin
$1.52M -$13.4K -62 -0.9%
MWS
678
Maxwell Wealth Strategies
California
$1.51M -$528K -2,579 -26%
CST
679
Charles Schwab Trust
Nevada
$1.51M – – –
KPWS
680
Kestra Private Wealth Services
Texas
$1.49M +$352K +1,633 +31%
PRC
681
Pearl River Capital
Michigan
$1.49M +$1.49M +6,902 New
Capstone Investment Advisors
682
Capstone Investment Advisors
New York
$1.48M +$848K +3,940 +135%
ET
683
Equitable Trust
Tennessee
$1.47M -$108K -501 -7%
BPA
684
Beacon Pointe Advisors
California
$1.46M -$521K -2,421 -26%
DA
685
Duality Advisers
Florida
$1.45M +$1.45M +6,757 New
WS
686
Wedbush Securities
California
$1.43M +$231K +1,073 +19%
SFA
687
Souders Financial Advisors
Ohio
$1.43M -$3.01M -13,976 -68%
HI
688
Horizon Investments
North Carolina
$1.42M -$48.9K -227 -3%
SVWAG
689
Sound View Wealth Advisors Group
Georgia
$1.42M +$200K +931 +16%
FRM
690
Fox Run Management
Connecticut
$1.41M +$1.16M +5,392 +466%
RWB
691
RMR Wealth Builders
New Jersey
$1.4M -$4.52K -21 -0.3%
CVA
692
Central Valley Advisors
California
$1.39M +$126K +587 +10%
AWP
693
Accretive Wealth Partners
New Jersey
$1.39M +$11.2K +54 +0.8%
HW
694
Hancock Whitney
Mississippi
$1.36M -$431 -2 -0%
NSAM
695
North Star Asset Management
Wisconsin
$1.35M – – –
TCA
696
Trifecta Capital Advisors
Illinois
$1.33M +$34.2K +159 +3%
DEA
697
DoubleLine ETF Adviser
Florida
$1.33M +$29.3K +136 +2%
LNWWM
698
Laird Norton Wetherby Wealth Management
California
$1.33M -$56K -260 -4%
CC
699
Centiva Capital
New York
$1.32M +$1.32M +6,154 New
TYCC
700
Texas Yale Capital Corp
Florida
$1.32M – – –
26 27
28
29 30