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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 %
MMPW
776
Mitchell McLeod Pugh & Williams
Alabama
$537K +$20.1K +105 +4%
CT
777
Coastline Trust
Rhode Island
$536K – – –
BSW
778
Buckingham Strategic Wealth
Missouri
$534K – – –
VT
779
Vise Technologies
New York
$527K +$233K +1,215 +79%
WPW
780
Waldron Private Wealth
Pennsylvania
$525K -$21.1K -110 -4%
SCA
781
Snowden Capital Advisors
New York
$524K +$56.1K +293 +12%
SFA
782
Sequoia Financial Advisors
Ohio
$523K +$109K +568 +26%
CGL
783
Clarius Group LLC
Washington
$523K -$1.34M -6,987 -72%
FT
784
Fiduciary Trust
Massachusetts
$521K -$383 -2 -0.1%
FIM
785
Freedom Investment Management
Connecticut
$519K -$575K -3,000 -53%
SFG
786
SNS Financial Group
Minnesota
$518K -$7.66K -40 -1%
VCM
787
Vivaldi Capital Management
Illinois
$512K -$22K -115 -4%
LA
788
Lifeworks Advisors
Michigan
$508K +$40.8K +213 +9%
SP
789
Symmetry Partners
Connecticut
$502K – – –
RWM
790
Ritholtz Wealth Management
New York
$496K +$83.1K +434 +20%
P
791
Pitcairn
Pennsylvania
$492K +$10.9K +57 +2%
FHA
792
Flagship Harbor Advisors
Massachusetts
$488K -$40.4K -211 -8%
EWM
793
Evercore Wealth Management
New York
$487K -$575 -3 -0.1%
AC
794
ASB Consultores
Florida
$483K +$10.3K +54 +2%
MW
795
Marcum Wealth
Ohio
$479K +$130K +680 +37%
LB
796
Legacy Bridge
Iowa
$477K +$28.7K +150 +6%
FPB
797
First PREMIER Bank
South Dakota
$476K +$18K +94 +4%
PI
798
Putnam Investments
Massachusetts
$473K -$73.5K -384 -13%
FDCDDQ
799
Federation des caisses Desjardins du Quebec
Quebec, Canada
$467K -$52.5K -274 -10%
MWM
800
Meridian Wealth Management
Kentucky
$464K -$198K -1,033 -30%
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