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CME Group
CME

Overview Fund Activity

1,353 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+129
Holders Change %
+10.54%
% of All Funds
19.83%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
527
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.27B
2
CWP
Capital Wealth Planning
Florida
+$254M
3
Capital World Investors
Capital World Investors
California
+$247M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$221M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$661M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$508M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$212M
4
Amundi
Amundi
France
-$168M
5
ESCM
Echo Street Capital Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
776
Synovus Financial
Georgia
$852K -$1.23M -5,851 -59%
FA
777
FDx Advisors
Illinois
$845K +$567K +2,694 +204%
AIP
778
Ameritas Investment Partners
Nebraska
$842K -$32K -152 -4%
AA
779
Advisory Alpha
Michigan
$842K – – –
SC
780
Syon Capital
California
$837K +$452K +2,144 +117%
SW
781
SVB Wealth
Massachusetts
$833K +$137K +651 +20%
GIA
782
Gladstone Institutional Advisory
Florida
$831K +$831K +3,945 New
CFGS
783
Concourse Financial Group Securities
Alabama
$830K -$28.3K -131 -3%
CIC
784
Cornercap Investment Counsel
Georgia
$827K -$1.47M -6,982 -64%
CCM
785
Coldstream Capital Management
Washington
$826K +$50.1K +238 +6%
AC
786
AXQ Capital
New Jersey
$821K +$821K +3,900 New
ADIM
787
Alpha DNA Investment Management
Maryland
$820K +$820K +3,896 New
TGAM
788
TBH Global Asset Management
Tennessee
$817K -$84.7K -402 -9%
CA
789
Cullinan Associates
Kentucky
$809K -$84.2K -400 -9%
BCM
790
Becker Capital Management
Oregon
$805K – – –
CI
791
Cigna Investments
Connecticut
$805K -$5.69K -27 -0.7%
LNC
792
Lincoln National Corp
Pennsylvania
$805K +$8.64K +41 +1%
GWM
793
GDS Wealth Management
Texas
$803K -$18.1K -86 -2%
SAG
794
SageView Advisory Group
California
$801K +$188K +910 +31%
SF
795
Symphony Financial
Texas
$796K +$796K +4,003 New
LSPW
796
Lake Street Private Wealth
Illinois
$793K -$468K -2,220 -37%
CCA
797
Cravens & Co Advisors
Tennessee
$788K -$6.11K -29 -0.8%
IWA
798
Invera Wealth Advisors
Oregon
$787K +$787K +3,737 New
GCA
799
Genesee Capital Advisors
New York
$787K +$787K +3,735 New
BRWA
800
B. Riley Wealth Advisors
Florida
$782K +$10.4K +48 +1%
30 31
32
33 34