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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 %
CTC
801
Central Trust Company
Missouri
$459K – – –
SIM
802
Sentry Investment Management
Wisconsin
$455K +$71.1K +371 +19%
BC
803
Brookfield Corp
Ontario, Canada
$450K -$690K -3,602 -61%
ALAM
804
Asahi Life Asset Management
Japan
$448K -$3.83K -20 -0.8%
PTC
805
Private Trust Company
Ohio
$447K +$281K +1,469 +170%
HNB
806
Huntington National Bank
Ohio
$446K +$88K +459 +25%
HDIM
807
Hanson & Doremus Investment Management
Vermont
$442K -$54.4K -284 -11%
VI
808
Versor Investments
New York
$440K -$1.71M -8,931 -80%
BRWA
809
B. Riley Wealth Advisors
Florida
$438K -$146K -760 -25%
SCM
810
Shelton Capital Management
Colorado
$436K – – –
LWAM
811
Legacy Wealth Asset Management
Minnesota
$428K +$5.94K +31 +1%
ECM
812
Exchange Capital Management
Michigan
$427K +$3.26K +17 +0.8%
RCM
813
RB Capital Management
Nevada
$425K +$30.6K +160 +8%
TCM
814
Teza Capital Management
Illinois
$423K -$1.24M -6,466 -75%
ASN
815
Advisory Services Network
Georgia
$422K -$17.4K -91 -4%
PWP
816
Principle Wealth Partners
Connecticut
$421K -$148K -775 -26%
PC
817
Permanens Capital
New York
$421K – – –
CTA
818
Chesley Taft & Associates
Illinois
$421K -$15.1K -79 -3%
CNBT
819
Canandaigua National Bank & Trust
New York
$420K +$420K +2,193 New
CS
820
Comerica Securities
Michigan
$419K +$16.5K +86 +4%
ICM
821
Intrepid Capital Management
Florida
$418K – – –
PWP
822
Phillips Wealth Planners
Mississippi
$412K +$1.31K +7 +0.3%
SIG
823
Stonegate Investment Group
Alabama
$410K -$50.9K -266 -11%
PIA
824
Pinion Investment Advisors
Kansas
$410K -$71.6K -374 -15%
CBFP
825
Cedar Brook Financial Partners
Ohio
$409K +$2.87K +15 +0.7%
31 32
33
34 35