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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 %
AIM
1051
Anchor Investment Management
South Carolina
$47.5K – – –
Jones Financial Companies
1052
Jones Financial Companies
Missouri
$45K +$37.3K +195 +488%
DAM
1053
Delta Asset Management
Tennessee
$44.1K -$2.87K -15 -6%
SN
1054
Sittner & Nelson
Oregon
$43.7K – – –
BIA
1055
Bell Investment Advisors
California
$43.5K +$9.19K +48 +27%
AF
1056
Arrow Financial
New York
$43.1K -$29.3K -153 -40%
MA
1057
MCF Advisors
Kentucky
$43.1K +$2.11K +11 +5%
JFGIW
1058
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38.3K – – –
GCM
1059
Gables Capital Management
Florida
$38.3K – – –
CTB
1060
Country Trust Bank
Illinois
$38.3K – – –
WIM
1061
Westside Investment Management
California
$37.5K – – –
MLA
1062
MB, Levis & Associates
Pennsylvania
$36.8K +$10.5K +55 +40%
BFPW
1063
BOK Financial Private Wealth
Colorado
$36.2K – – –
SWA
1064
Sutton Wealth Advisors
Florida
$35.8K -$179K -934 -83%
SWM
1065
Sugarloaf Wealth Management
Georgia
$35K – – –
GAG
1066
Goodman Advisory Group
Massachusetts
$34.5K – – –
BSB
1067
Bangor Savings Bank
Maine
$33.7K – – –
LWA
1068
Lowe Wealth Advisors
Maryland
$33.5K – – –
TWA
1069
TCI Wealth Advisors
Arizona
$31.2K +$16.3K +85 +109%
EARNEST Partners
1070
EARNEST Partners
Georgia
$31K – – –
SIC
1071
Salem Investment Counselors
North Carolina
$29.5K – – –
AIM
1072
Arcadia Investment Management
Michigan
$28.7K – – –
GIS
1073
Grayhawk Investment Strategies
Alberta, Canada
$28K +$28K +109 New
LFG
1074
Larson Financial Group
Missouri
$26.9K – – –
CIA
1075
Cascade Investment Advisors
Oregon
$26.8K +$26.8K +140 New
41 42
43
44 45