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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 %
AWE
826
Avidian Wealth Enterprises
Texas
$408K -$66.8K -349 -14%
DGAM
827
Desjardins Global Asset Management
Quebec, Canada
$408K -$2.1M -10,983 -84%
WPC
828
Wedmont Private Capital
Pennsylvania
$407K +$407K +2,112 New
CWP
829
Cyndeo Wealth Partners
Florida
$405K -$169K -883 -29%
HI
830
Horizon Investments
North Carolina
$404K -$284K -1,484 -41%
FMLI
831
Fukoku Mutual Life Insurance
Japan
$402K – – –
PAG
832
Private Advisor Group
New Jersey
$401K -$279K -1,456 -41%
SWP
833
Stratos Wealth Partners
Ohio
$396K -$25.3K -132 -6%
ICG
834
InterOcean Capital Group
Tennessee
$394K -$11.5K -60 -3%
TC
835
Telemus Capital
Michigan
$393K +$575 +3 +0.1%
USCWA
836
U.S. Capital Wealth Advisors
Texas
$392K +$68.4K +357 +21%
ONB
837
Old National Bancorp
Indiana
$384K +$21.3K +111 +6%
SACTSONJ
838
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$383K – – –
IWA
839
Inspirion Wealth Advisors
Illinois
$383K – – –
Group One Trading
840
Group One Trading
Illinois
$379K -$477K -2,491 -56%
CC
841
Corton Capital
Ontario, Canada
$379K -$45K -235 -11%
AOI
842
Auto-Owners Insurance
Michigan
$375K – – –
SC
843
SRB Corp
Massachusetts
$372K -$120K -629 -24%
HCP
844
Hexagon Capital Partners
Arkansas
$372K +$173K +904 +87%
WLPWM
845
Walled Lake Planning & Wealth Management
Illinois
$371K +$371K +1,938 New
PP
846
PDS Planning
Ohio
$370K +$370K +1,934 New
LT
847
Legacy Trust
Michigan
$367K -$11.5K -60 -3%
GL
848
Graypoint LLC
New York
$366K +$366K +1,914 New
IWN
849
Independent Wealth Network
Iowa
$366K -$3.26K -17 -0.9%
MIS
850
Morningstar Investment Services
Illinois
$365K +$140K +746 +63%
32 33
34
35 36