CME icon

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 %
RI
851
Ridgewood Investments
New Jersey
$363K -$22.6K -118 -6%
MAM
852
Magellan Asset Management
Australia
$362K +$12.1K +63 +3%
AWM
853
AE Wealth Management
Kansas
$361K +$17.6K +92 +5%
OIA
854
OneDigital Investment Advisors
Kansas
$360K +$24.1K +126 +7%
PCM
855
Penserra Capital Management
California
$357K -$3.26M -17,070 -90%
EF
856
Empowered Funds
Pennsylvania
$356K +$356K +1,859 New
BPA
857
Beacon Pointe Advisors
California
$354K -$17.2K -90 -5%
MOS
858
MGO One Seven
Ohio
$354K +$62.4K +326 +21%
CI
859
CX Institutional
Indiana
$354K +$28.8K +151 +9%
CCFM
860
Clear Creek Financial Management
Washington
$350K +$5.36K +28 +2%
PCS
861
Personal CFO Solutions
New Jersey
$350K +$2.11K +11 +0.6%
VFA
862
Valeo Financial Advisors
Indiana
$348K +$34.3K +179 +11%
KPWS
863
Kestra Private Wealth Services
Texas
$345K +$13.2K +69 +4%
CCM
864
Cohen Capital Management
California
$345K – – –
CFFP
865
Center for Financial Planning
Michigan
$340K +$6.9K +36 +2%
CSIC
866
Clifford Swan Investment Counsel
California
$340K -$19.2K -100 -5%
CFG
867
Carr Financial Group
Massachusetts
$340K – – –
4WM
868
44 Wealth Management
Oregon
$340K +$38.9K +203 +13%
PWPS
869
Pinnacle Wealth Planning Services
Ohio
$339K +$339K +1,772 New
SAM
870
Sompo Asset Management
Japan
$335K +$51.7K +270 +18%
EWA
871
EverSource Wealth Advisors
Alabama
$328K +$30.6K +160 +10%
LFA
872
Legacy Financial Advisors
Kentucky
$328K +$46.2K +241 +16%
CWM
873
Chicago Wealth Management
Illinois
$328K -$74.7K -390 -19%
1SB
874
1ST Source Bank
Indiana
$327K -$1.72K -9 -0.5%
DP
875
Dearborn Partners
Illinois
$325K +$1.34K +7 +0.4%
33 34
35
36 37