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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 %
STA
926
Summit Trail Advisors
New York
$251K +$251K +1,312 New
FMC
927
First Merchants Corp
Indiana
$251K -$1.92K -10 -0.8%
HIMC
928
Heritage Investors Management Corp
Maryland
$249K – – –
CWP
929
Concord Wealth Partners
Virginia
$246K +$238K +1,242 +2,760%
CNC
930
Citizens & Northern Corp
Pennsylvania
$246K – – –
KTA
931
Keeley-Teton Advisors
Illinois
$245K – – –
TBNY
932
Trustco Bank (New York)
New York
$245K -$3.83K -20 -2%
GBT
933
Grove Bank & Trust
Florida
$243K -$4.21K -22 -2%
CWM
934
Curi Wealth Management
North Carolina
$242K +$242K +1,262 New
CIC
935
Chilton Investment Company
Connecticut
$241K -$27K -141 -10%
FLPIM
936
F.L. Putnam Investment Management
Massachusetts
$240K +$240K +1,254 New
WKWM
937
Walter & Keenan Wealth Management
Indiana
$240K +$240K +1,253 New
SFI
938
SPC Financial Inc
Maryland
$239K +$239K +1,248 New
ACA
939
Aptus Capital Advisors
Alabama
$238K +$238K +1,243 New
DWM
940
Drive Wealth Management
Utah
$236K +$236K +1,234 New
SC
941
Scotia Capital
Ontario, Canada
$236K +$236K +1,230 New
LOIP
942
Live Oak Investment Partners
Texas
$234K -$205K – –
UF
943
Univest Financial
Pennsylvania
$233K +$233K +1,219 New
JSW
944
Journey Strategic Wealth
New Jersey
$232K +$232K +1,210 New
SIMG
945
Stephens Investment Management Group
Texas
$230K – – –
WB
946
WesBanco Bank
West Virginia
$229K – – –
SWM
947
SeaCrest Wealth Management
New York
$228K +$228K +1,193 New
AFP
948
Ausdal Financial Partners
Iowa
$228K -$188K -981 -45%
OCM
949
One Capital Management
California
$227K +$227K +1,185 New
LGF
950
LGT Group Foundation
Liechtenstein
$226K +$226K +1,181 New
36 37
38
39 40