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CME Group
CME

Overview Fund Activity

1,353 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+129
Holders Change %
+10.54%
% of All Funds
19.83%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
527
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.27B
2
CWP
Capital Wealth Planning
Florida
+$254M
3
Capital World Investors
Capital World Investors
California
+$247M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$221M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$661M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$508M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$212M
4
Amundi
Amundi
France
-$168M
5
ESCM
Echo Street Capital Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
926
Evercore Wealth Management
New York
$459K -$19.8K -94 -4%
ICG
927
InterOcean Capital Group
Tennessee
$455K +$20.8K +99 +5%
CGL
928
Clarius Group LLC
Washington
$449K -$31K -147 -6%
NP
929
Ninepoint Partners
Ontario, Canada
$446K – – –
HDIM
930
Hanson & Doremus Investment Management
Vermont
$446K – – –
NGA
931
Naples Global Advisors
Florida
$436K +$23.2K +110 +6%
PCS
932
Personal CFO Solutions
New Jersey
$436K -$44.4K -211 -9%
ILI
933
Invesco LLC (Illinois)
Illinois
$436K -$98.1K -466 -18%
PIM
934
Plato Investment Management
Australia
$428K +$428K +2,034 New
WAM
935
Wakefield Asset Management
Colorado
$428K +$150K +710 +54%
ONB
936
Old National Bancorp
Indiana
$427K -$3.58K -17 -0.8%
KI
937
Kapitalo Investimentos
Brazil
$427K +$163K +775 +62%
VSQM
938
V-Square Quantitative Management
Illinois
$427K – – –
SP
939
Symmetry Partners
Connecticut
$425K -$49.4K -234 -10%
VFA
940
Valeo Financial Advisors
Indiana
$425K -$14.7K -70 -3%
PVH
941
Psagot Value Holdings
Israel
$422K +$63.3K +300 +18%
EI
942
Ellevest Inc
New York
$421K +$4K +19 +1%
SACTSONJ
943
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$421K – – –
VT
944
Vise Technologies
New York
$420K -$57.7K -274 -12%
CTA
945
Chesley Taft & Associates
Illinois
$415K – – –
AOI
946
Auto-Owners Insurance
Michigan
$413K – – –
LFA
947
Legacy Financial Advisors
Kentucky
$412K -$18.1K -86 -4%
WLPWM
948
Walled Lake Planning & Wealth Management
Illinois
$408K – – –
LA
949
Legacy Advisors
Pennsylvania
$406K -$15K -71 -4%
OAM
950
Oxford Asset Management
United Kingdom
$405K +$405K +1,921 New
36 37
38
39 40