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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 %
EI
876
Ellevest Inc
New York
$324K +$219K +1,141 +206%
SIMM
877
Stillwater Investment Management (Minnesota)
Minnesota
$319K -$25.7K -134 -7%
CFP
878
Catalyst Financial Partners
Massachusetts
$319K +$63K +329 +25%
NGA
879
Naples Global Advisors
Florida
$318K – – –
MA
880
MKT Advisors
California
$317K +$3.32K +17 +1%
FI
881
Financial Insights
Washington
$316K +$316K +1,650 New
BFA
882
Beaumont Financial Advisors
Massachusetts
$314K +$5.55K +29 +2%
PFS
883
Prospera Financial Services
Texas
$313K -$7.12K -37 -2%
DU
884
Delphia (USA)
Ontario, Canada
$307K -$82.1K -429 -21%
WAP
885
Wealthcare Advisory Partners
Pennsylvania
$306K -$19.7K -103 -6%
IWC
886
Integrated Wealth Concepts
Massachusetts
$306K +$56.7K +296 +23%
RPWA
887
Regent Peak Wealth Advisors
Georgia
$302K +$2.87K +15 +1%
SIG
888
Spinnaker Investment Group
California
$301K – – –
CAMV
889
Concord Asset Management (Virginia)
Virginia
$300K +$300K +1,564 New
JHCP
890
Jackson Hole Capital Partners
Oklahoma
$298K -$6.9K -36 -2%
HAIM
891
Hunter Associates Investment Management
Pennsylvania
$294K -$167K -864 -36%
SCM
892
Sebold Capital Management
Illinois
$293K – – –
BTI
893
Blue Trust Inc
Georgia
$293K -$77.8K -463 -21%
CA
894
Clearstead Advisors
Ohio
$292K +$198K +1,035 +211%
WF
895
WoodTrust Financial
Wisconsin
$289K – – –
RWP
896
RWA Wealth Partners
Massachusetts
$284K – – –
C
897
CEDRUS
Colorado
$283K -$766 -4 -0.3%
FA
898
FDx Advisors
Illinois
$282K – – –
WFI
899
West Family Investments
California
$278K +$278K +1,453 New
BEI
900
Benjamin Edwards Inc
Missouri
$278K +$23.6K +123 +9%
34 35
36
37 38