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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 %
ZB
1001
Zions Bancorporation
Utah
$131K +$192 +1 +0.1%
WPA
1002
West Paces Advisors
Georgia
$130K – – –
CF
1003
Centaurus Financial
California
$129K +$129K +671 New
BFEC
1004
Benjamin F. Edwards & Company
Missouri
$127K +$1.91K +10 +2%
PFBT
1005
Parkside Financial Bank & Trust
Missouri
$127K +$15.9K +83 +14%
TWM
1006
Tradition Wealth Management
Minnesota
$126K +$80K +416 +174%
TFM
1007
TFC Financial Management
Massachusetts
$124K +$21.5K +112 +21%
GC
1008
Garde Capital
Washington
$115K – – –
LCM
1009
Logan Capital Management
Pennsylvania
$110K – – –
C
1010
Covestor
United Kingdom
$108K +$7.12K +37 +7%
ST
1011
Smithfield Trust
Pennsylvania
$106K – – –
FFA
1012
Farther Finance Advisors
California
$105K +$57.8K +302 +122%
Loomis, Sayles & Company
1013
Loomis, Sayles & Company
Massachusetts
$104K +$20.3K +106 +24%
HI
1014
Harbour Investments
Wisconsin
$102K – – –
GCGDR
1015
Geo Capital Gestora de Recursos
Brazil
$101K – – –
OIA
1016
Optimum Investment Advisors
Illinois
$101K – – –
DAC
1017
Dividend Assets Capital
South Carolina
$98K – – –
GEA
1018
Glen Eagle Advisors
New Jersey
$97.6K +$9K +47 +10%
EWM
1019
Evermay Wealth Management
Virginia
$96.7K +$958 +5 +1%
PI
1020
PineBridge Investments
New York
$96.1K +$4.21K +22 +5%
AAS
1021
Ameritas Advisory Services
Nebraska
$90.7K -$155K -812 -63%
LS
1022
Livforsakringsbolaget Skandia
Sweden
$87.9K – – –
CCA
1023
Column Capital Advisors
Indiana
$86.6K – – –
BC
1024
Barrett & Company
Rhode Island
$86.3K +$3.26K +17 +4%
GWS
1025
Glassman Wealth Services
Virginia
$86.2K +$26.8K +140 +45%
39 40
41
42 43