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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 %
MCWS
901
McKinley Carter Wealth Services
West Virginia
$277K – – –
GWA
902
Geometric Wealth Advisors
District of Columbia
$277K – – –
IF
903
Insight Folios
North Carolina
$274K -$192 -1 -0.1%
ATC
904
Argent Trust Co
Tennessee
$273K +$273K +1,424 New
GRP
905
Global Retirement Partners
California
$273K -$468K -2,580 -63%
HWAM
906
Hennion & Walsh Asset Management
New Jersey
$271K -$75.7K -395 -22%
SIC
907
Sterling Investment Counsel
New York
$269K -$40.2K -210 -13%
SOAMC
908
Spirit of America Management Corp
New York
$269K – – –
MRC
909
Millburn Ridgefield Corp
New York
$267K -$42.3K -221 -14%
CCA
910
Catalyst Capital Advisors
New York
$267K -$42.3K -221 -14%
JCM
911
Janney Capital Management
Pennsylvania
$264K -$157K -817 -37%
IPW
912
Invictus Private Wealth
Colorado
$263K -$62.2K -325 -19%
RCAG
913
Rehmann Capital Advisory Group
Michigan
$261K +$15.1K +79 +6%
SIA
914
SkyView Investment Advisors
New Jersey
$260K -$13.2K -69 -5%
HPC
915
HM Payson & Co
Maine
$260K +$38.3K +200 +17%
FCAG
916
First Capital Advisors Group
New Jersey
$260K -$13.2K -69 -5%
SWA
917
SFMG Wealth Advisors
Texas
$259K +$259K +1,354 New
GW
918
GW & Wade
Massachusetts
$258K -$21.3K -111 -8%
AC
919
Allstate Corporation
Illinois
$257K -$2.24M -11,674 -90%
FBA
920
Front Barnett Associates
Illinois
$256K -$1.92K -10 -0.7%
OSNBOA
921
Old Second National Bank of Aurora
Illinois
$256K – – –
WA
922
Wambolt & Associates
Colorado
$255K – – –
RHAM
923
Round Hill Asset Management
California
$255K – – –
AC
924
Abbrea Capital
California
$253K – – –
1WM
925
1900 Wealth Management
Texas
$252K – – –
35 36
37
38 39