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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 %
HFS
726
Hantz Financial Services
Michigan
$712K +$91.7K +479 +15%
BTW
727
Boston Trust Walden
Massachusetts
$709K +$709K +3,700 New
CCA
728
Cravens & Co Advisors
Tennessee
$703K +$3.26K +17 +0.5%
MWA
729
Meridian Wealth Advisors
Texas
$702K -$37.5K -196 -5%
PFG
730
PAX Financial Group
Texas
$702K +$28.3K +148 +4%
ETH
731
Exos TFP Holdings
New York
$697K +$359K +1,873 +106%
SWS
732
SYSTM Wealth Solutions
Illinois
$695K -$416K -2,172 -37%
TCA
733
Transcend Capital Advisors
New Jersey
$673K -$104K -545 -13%
MHI
734
Miller Howard Investments
New York
$668K +$668K +3,488 New
SC
735
Sepio Capital
Utah
$662K -$37.9K -198 -5%
WJWM
736
Williams Jones Wealth Management
New York
$661K -$363K -1,895 -35%
QCG
737
Quadrant Capital Group
Ohio
$660K +$173K +901 +35%
MIM
738
Manitou Investment Management
Ontario, Canada
$656K -$565K -2,950 -46%
RFA
739
Resurgent Financial Advisors
Georgia
$652K +$40.2K +210 +7%
CM
740
Castleark Management
Illinois
$651K -$20M -104,170 -97%
BWM
741
Buckley Wealth Management
Nevada
$649K -$6.13K -32 -0.9%
NHT
742
New Hampshire Trust
New Hampshire
$649K -$22K -115 -3%
RTC
743
Riverview Trust Company
Washington
$649K – – –
GAAM
744
Guinness Atkinson Asset Management
California
$648K +$14K +73 +2%
MNBTD
745
Moody National Bank Trust Division
Texas
$643K – – –
SI
746
Stephens Inc
Arkansas
$643K +$113K +590 +21%
HCM
747
Howland Capital Management
Massachusetts
$643K -$1.15K -6 -0.2%
HWM
748
HB Wealth Management
Georgia
$634K +$96.3K +503 +18%
EAM
749
Erste Asset Management
Austria
$630K – – –
MLA
750
My Legacy Advisors
Oregon
$626K -$353K -1,834 -36%
28 29
30
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