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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 %
HT
1026
Headlands Technologies
Illinois
$295K +$295K +1,400 New
HCP
1027
Hexagon Capital Partners
Arkansas
$295K -$36K -171 -11%
DI
1028
DFPG Investments
Utah
$294K -$2.82K -14 -0.9%
FTWA
1029
Fifth Third Wealth Advisors
Ohio
$294K -$127K -601 -30%
SAM
1030
Smartleaf Asset Management
Massachusetts
$290K +$290K +1,381 New
IPW
1031
Invictus Private Wealth
Colorado
$290K – – –
LIM
1032
Lagoda Investment Management
New York
$284K – – –
LA
1033
Lifeworks Advisors
Michigan
$284K -$254K -1,207 -47%
CIC
1034
Chilton Investment Company
Connecticut
$284K – – –
AWA
1035
Arkadios Wealth Advisors
Georgia
$283K +$8.42K +40 +3%
MW
1036
MBL Wealth
North Carolina
$282K +$282K +1,338 New
OSNBOA
1037
Old Second National Bank of Aurora
Illinois
$281K – – –
RHAM
1038
Round Hill Asset Management
California
$280K – – –
JHCP
1039
Jackson Hole Capital Partners
Oklahoma
$277K – – –
AC
1040
Allstate Corporation
Illinois
$276K -$4.42K -21 -2%
FMC
1041
First Merchants Corp
Indiana
$276K – – –
FFS
1042
Founders Financial Securities
Maryland
$276K +$276K +1,309 New
CA
1043
CoreCap Advisors
Michigan
$275K +$275K +1,308 New
MPM
1044
Meritage Portfolio Management
Kansas
$274K +$274K +1,300 New
LAM
1045
LECAP Asset Management
United Kingdom
$274K +$274K +1,301 New
PI
1046
Putnam Investments
Massachusetts
$274K – – –
PI
1047
PGGM Investments
Netherlands
$273K +$273K +1,296 New
FLPIM
1048
F.L. Putnam Investment Management
Massachusetts
$273K +$9.06K +43 +3%
EFG
1049
Everhart Financial Group
Ohio
$273K +$33.5K +159 +14%
GBT
1050
Grove Bank & Trust
Florida
$272K -$1.9K -9 -0.7%
40 41
42
43 44