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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 %
ESBC
701
E.S. Barr & Co
Kentucky
$1.31M +$21.5K +100 +2%
AIM
702
Aquila Investment Management
New York
$1.29M – – –
SW
703
SlateStone Wealth
Florida
$1.29M +$42.2K +196 +3%
RCWM
704
Royal Capital Wealth Management
Indiana
$1.28M +$37.5K +174 +3%
HH
705
Hilltop Holdings
Texas
$1.27M -$1.54M -7,176 -55%
AIA
706
Alera Investment Advisors
Illinois
$1.26M -$29.9K -139 -2%
GI
707
GLOBALT Investments
Georgia
$1.26M +$8.61K +40 +0.7%
CHC
708
City Holding Co
West Virginia
$1.26M -$108K -504 -8%
IMCOOI
709
Investment Management Corp of Ontario (IMCO)
Canada
$1.25M -$560K -2,600 -31%
IWM
710
IHT Wealth Management
Illinois
$1.24M -$80.3K -373 -6%
BIM
711
Baldwin Investment Management
Pennsylvania
$1.23M +$259K +1,202 +27%
WJWM
712
Williams Jones Wealth Management
New York
$1.22M – – –
EWM
713
Empirical Wealth Management
Washington
$1.21M +$1.21M +5,623 New
SSA
714
Sierra Summit Advisors
Nevada
$1.21M – – –
PA
715
Pinnacle Associates
New York
$1.21M -$277K -1,288 -19%
AI
716
AXS Investments
New York
$1.21M -$25.6K -119 -2%
EF
717
Empowered Funds
Pennsylvania
$1.2M +$237K +1,101 +24%
IAA
718
Independent Advisor Alliance
North Carolina
$1.2M +$474K +2,203 +65%
FTIS
719
First Trust Investment Solutions
Florida
$1.2M +$43.3K +201 +4%
AFS
720
Aft Forsyth & Sober
Florida
$1.19M – – –
ACL
721
Applied Capital LLC
Florida
$1.19M +$6.03K +28 +0.5%
EH
722
Equitable Holdings
New York
$1.19M -$218K -1,011 -15%
FHA
723
First Horizon Advisors
Tennessee
$1.19M -$19.8K -92 -2%
IWA
724
Icon Wealth Advisors
Texas
$1.18M +$484K +2,249 +69%
PA
725
Profund Advisors
Maryland
$1.18M +$115K +532 +11%
27 28
29
30 31