CME icon

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 %
BIAS
701
Beacon Investment Advisory Services
New Jersey
$805K -$3.45K -18 -0.4%
TPCW
702
TD Private Client Wealth
New York
$804K +$34.3K +179 +4%
DT
703
Diversified Trust
Tennessee
$800K -$453K -2,365 -36%
PA
704
Parallel Advisors
California
$793K +$299K +1,559 +60%
TAM
705
Trust Asset Management
Texas
$789K +$12.6K +66 +2%
BAM
706
Baldrige Asset Management
Pennsylvania
$787K -$39.2K -205 -5%
FHB
707
First Hawaiian Bank
Hawaii
$786K +$35.6K +186 +5%
GFG
708
Greystone Financial Group
Michigan
$785K +$785K +4,097 New
TF
709
TIAA FSB
Florida
$783K -$30.6K -160 -4%
ACM
710
Allred Capital Management
Texas
$780K -$14.9K -78 -2%
DEA
711
DoubleLine ETF Adviser
Florida
$780K -$192K -1,005 -20%
MAS
712
Meeder Advisory Services
Ohio
$774K +$130K +680 +20%
WAS
713
Wesleyan Assurance Society
United Kingdom
$768K – – –
CAM
714
Cresset Asset Management
Illinois
$767K +$30.6K +160 +4%
LFM
715
LGT Fund Management
Liechtenstein
$766K -$1.92M -10,000 -71%
WMA
716
West Michigan Advisors
Michigan
$762K +$14.9K +78 +2%
MIM
717
Morningstar Investment Management
Illinois
$741K – – –
CW
718
Connectus Wealth
Ohio
$738K – – –
Luther King Capital Management (LKCM)
719
Luther King Capital Management (LKCM)
Texas
$737K – – –
EFS
720
Essex Financial Services
Connecticut
$735K +$72.2K +377 +11%
CCA
721
Checchi Capital Advisers
California
$732K +$22K +115 +3%
PAM
722
Paradigm Asset Management
New York
$728K – – –
EP
723
Elkhorn Partners
Nebraska
$726K +$151K +790 +26%
PNC
724
Park National Corp
Ohio
$720K -$118K -618 -14%
BCM
725
Becker Capital Management
Oregon
$714K – – –
27 28
29
30 31