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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
$960M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.57B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.89B
4
Amundi
Amundi
France
$757M
5
Fidelity International
Fidelity International
Bermuda
$728M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$11.4M
2
Capital World Investors
Capital World Investors
California
$2.56B
3
Millennium Management
Millennium Management
New York
$22.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
1101
Commonwealth Equity Services
Massachusetts
$11.9K +$21 +109 +0.2%
EBA
1102
Eagle Bay Advisors
New York
$11.6K -$1.91K -10 -14%
DWA
1103
Delos Wealth Advisors
Texas
$11.5K – – –
UCB
1104
United Community Bank
South Carolina
$11.5K – – –
GA
1105
GoalVest Advisory
New York
$11.5K – – –
BWM
1106
Baystate Wealth Management
Massachusetts
$11.5K -$6.81K -35 -37%
JWA
1107
JFS Wealth Advisors
Pennsylvania
$11.1K +$2.49K +13 +29%
CSB
1108
City State Bank
Iowa
$11K – – –
SFG
1109
Steward Financial Group
Texas
$11K +$5.59K +31 +103%
Optiver Holding
1110
Optiver Holding
Netherlands
$10.3K +$10.3K +54 New
LWP
1111
Lumature Wealth Partners
Georgia
$9.96K -$958 -5 -9%
CT
1112
Cambridge Trust
Massachusetts
$9.58K – – –
PA
1113
PSI Advisors
Florida
$9.58K – – –
AAG
1114
Armstrong Advisory Group
Massachusetts
$9.58K – – –
BCMLT
1115
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.38K -$1.15K -6 -11%
CFD
1116
Creative Financial Designs
Indiana
$9.2K +$4.22K +22 +85%
AWM
1117
Abound Wealth Management
Tennessee
$9K +$1.92K +10 +27%
LF
1118
Lee Financial
Texas
$8.81K -$9.58K -50 -52%
OA
1119
Operose Advisors
Wisconsin
$8.62K – – –
BWA
1120
BDO Wealth Advisors
Florida
$8.24K – – –
PGAM
1121
Princeton Global Asset Management
New Jersey
$8.03K – – –
FCA
1122
FinTrust Capital Advisors
South Carolina
$7.74K – – –
FCFS
1123
First Command Financial Services
Texas
$7.09K – – –
FCB
1124
First Command Bank
Texas
$7.09K – – –
APW
1125
Acima Private Wealth
Virginia
$7.09K +$7.09K +37 New
43 44
45
46 47