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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 %
GFWA
951
Grey Fox Wealth Advisors
Delaware
$226K -$6.9K -36 -3%
APG
952
Abacus Planning Group
South Carolina
$226K +$226K +1,180 New
TCOK
953
Trust Company of Kansas
Kansas
$224K +$224K +1,167 New
PA
954
Prossimo Advisors
California
$222K -$245K -1,280 -52%
CWM
955
Chesapeake Wealth Management
Virginia
$220K -$10.5K -55 -5%
IAA
956
Independent Advisor Alliance
North Carolina
$220K +$220K +1,146 New
ANTB
957
AMG National Trust Bank
Colorado
$218K -$26.8K -140 -11%
CFC
958
Coyle Financial Counsel
Illinois
$218K +$218K +1,140 New
BA
959
Bristlecone Advisors
Washington
$218K +$218K +1,137 New
DI
960
DFPG Investments
Utah
$218K +$218K +1,136 New
FCP
961
Fidelis Capital Partners
Florida
$217K +$217K +1,172 New
CC
962
Chicago Capital
Illinois
$217K +$217K +1,131 New
MCM
963
Manchester Capital Management
Vermont
$216K +$18.4K +96 +9%
NP
964
NorthRock Partners
Minnesota
$214K +$214K +1,119 New
CFG
965
Citizens Financial Group
Rhode Island
$212K +$212K +1,109 New
LIM
966
Lagoda Investment Management
New York
$211K +$133K +696 +172%
JIC
967
Johnson Investment Counsel
Ohio
$211K +$211K +1,100 New
CAM
968
Close Asset Management
United Kingdom
$208K – – –
NAS
969
Nicolet Advisory Services
Wisconsin
$208K +$208K +1,066 New
MSFS
970
Main Street Financial Solutions
Pennsylvania
$208K +$208K +1,083 New
AO
971
Advisor OS
Illinois
$207K +$207K +1,082 New
HPM
972
Hoxton Planning & Management
West Virginia
$206K +$206K +1,078 New
QI
973
Qtron Investments
Massachusetts
$206K +$206K +1,074 New
FTWA
974
Fifth Third Wealth Advisors
Ohio
$206K +$206K +1,074 New
PWMG
975
Prestige Wealth Management Group
New Jersey
$204K +$22.2K +116 +12%
37 38
39
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