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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 %
IWP
976
Icon Wealth Partners
Texas
$204K +$204K +1,064 New
AGP
977
Autumn Glory Partners
Texas
$203K +$203K +1,062 New
WCG
978
Weaver Consulting Group
California
$201K +$201K +1,051 New
GWM
979
Geneos Wealth Management
Colorado
$200K +$112K +584 +127%
DMBA
980
Deseret Mutual Benefit Administrators
Utah
$199K – – –
AA
981
Alta Advisers
United Kingdom
$192K – – –
VNA
982
Valley National Advisers
Pennsylvania
$190K -$750 -4 -0.4%
MHR
983
Matthew Hamilton Rosenberg
$189K -$27K -141 -13%
SWM
984
Spire Wealth Management
Virginia
$177K +$81.6K +426 +85%
VC
985
Vestor Capital
Illinois
$173K – – –
DFCM
986
Dark Forest Capital Management
Puerto Rico
$169K +$169K +882 New
BWP
987
Baldwin Wealth Partners
Massachusetts
$169K – – –
AP
988
Arlington Partners
Alabama
$168K +$137K +713 +440%
CYG
989
Clean Yield Group
Vermont
$166K +$124K +650 +301%
MPWT
990
MassMutual Private Wealth & Trust
Connecticut
$161K +$1.53K +8 +1%
SC
991
Solstein Capital
California
$159K -$1.34K -7 -0.8%
IBOK
992
Independence Bank of Kentucky
Kentucky
$155K – – –
IA
993
IFP Advisors
Florida
$155K -$298K -3,286 -66%
HIA
994
Harbor Investment Advisory
Maryland
$148K +$14.4K +75 +11%
HA
995
Homestead Advisers
Virginia
$147K +$19K +99 +15%
CA
996
Crewe Advisors
Utah
$147K -$5.36K -28 -4%
SAM
997
Shell Asset Management
Netherlands
$145K – – –
FFC
998
First Financial Corp
Indiana
$142K – – –
SSG
999
Summit Securities Group
New York
$135K +$26.8K +140 +25%
CAL
1000
Capital Advisors Ltd
Ohio
$134K -$39.5K -206 -23%
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40
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