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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 %
LFRG
751
Lazard Frères Gestion
France
$622K +$49.8K +260 +9%
BIA
752
Bigelow Investment Advisors
Maine
$616K – – –
SI
753
Saxon Interests
Texas
$614K +$14.2K +74 +2%
BONH
754
Bank of New Hampshire
New Hampshire
$612K – – –
CCM
755
Coldstream Capital Management
Washington
$612K +$78.1K +408 +15%
LNC
756
Lincoln National Corp
Pennsylvania
$610K +$200K +1,047 +49%
TAM
757
Titleist Asset Management
Texas
$606K +$606K +3,165 New
SXL
758
Summit X LLC
Missouri
$596K +$191 +1 +0%
JIP
759
Jaffetilchin Investment Partners
Florida
$586K +$586K +3,062 New
CA
760
Continuum Advisory
Idaho
$586K +$15.1K +79 +3%
VSQM
761
V-Square Quantitative Management
Illinois
$582K +$582K +3,038 New
9WM
762
9258 Wealth Management
Ohio
$582K +$136K +709 +30%
WFG
763
Wills Financial Group
Virginia
$578K -$57.5K -300 -9%
TCM
764
Tributary Capital Management
Nebraska
$575K -$9.58K -50 -2%
VFA
765
Voya Financial Advisors
Connecticut
$571K +$18.9K +100 +3%
BCWM
766
Bartlett & Co Wealth Management
Ohio
$570K – – –
BC
767
Bartlett & Co
Ohio
$570K – – –
FUBT
768
First United Bank & Trust
Maryland
$566K -$38.1K -199 -6%
VVP
769
Venture Visionary Partners
Ohio
$563K -$30.1K -157 -5%
GCP
770
GSA Capital Partners
United Kingdom
$556K -$291K -1,520 -34%
GAG
771
GM Advisory Group
New York
$548K -$8.04K -42 -1%
LBWM
772
Left Brain Wealth Management
Illinois
$547K +$547K +2,947 New
ABLA
773
Alan B. Lancz & Associates
Ohio
$541K – – –
KWM
774
Kingsview Wealth Management
Oregon
$541K -$453K -2,365 -46%
Kovitz Investment Group Partners
775
Kovitz Investment Group Partners
Illinois
$538K -$5.74K -30 -1%
29 30
31
32 33