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CME Group
CME

Overview Fund Activity

1,144 hedge funds and large institutions have $52.1B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 468 increasing their positions, 370 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
18.46%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.66%
New
121
Increased
468
Reduced
370
Closed
94
Calls
$340M
Puts
$430M
Net Calls
-$90M
Net Calls Change
+$14.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.18B
2
BlackRock
2
BlackRock
New York
$4.38B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$293M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$602M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.64B
2
Edgewood Management
2
Edgewood Management
Connecticut
$692M
3
Parnassus Investments
3
Parnassus Investments
California
$714M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$632M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
1126
JDM Financial Group
Texas
$3.36K +$3.36K +20 New
CT
1127
Clearstead Trust
Maine
$3K – – –
ANBT
1128
American National Bank & Trust
Texas
$3K +$667 +4 +29%
AGAM
1129
Audent Global Asset Management
California
$2.83K +$2.83K +17 New
SIC
1130
SJS Investment Consulting
Ohio
$2.69K +$1.35K +8 +100%
NSB
1131
Norway Savings Bank
Maine
$2.35K +$2.35K +14 New
TIM
1132
Tortoise Investment Management
New York
$2.19K – – –
DI
1133
Disciplined Investments
Oklahoma
$2.02K -$4.04K -24 -67%
MPCL
1134
My Personal CFO LLC
Washington
$2.02K +$2.02K +12 New
ECM
1135
Everence Capital Management
Indiana
$1.88K -$32 -190 -2%
SC
1136
Schubert & Co
Texas
$1.85K -$3.2K -19 -63%
TCOT
1137
Trust Company of Toledo
Ohio
$1.55K +$118 +704 +8%
SIS
1138
Sound Income Strategies
Florida
$1.51K -$20.2K -120 -93%
AWM
1139
Activest Wealth Management
Florida
$1.51K – – –
AWM
1140
Avior Wealth Management
Nebraska
$1.18K – – –
KFI
1141
Key Financial Inc
Pennsylvania
$886 – – –
SWA
1142
SOA Wealth Advisors
New York
$855 -$171 -1 -17%
WWM
1143
Wolff Wiese Magana
California
$841 – – –
CMP
1144
Coston McIsaac & Partners
Maine
$46 – – –
WIM
1145
Westside Investment Management
California
$32 – – –
Viking Global Investors
1146
Viking Global Investors
Connecticut
– -$147M -831,110 Closed
GCM
1147
Gladstone Capital Management
United Kingdom
– -$24.6M -139,097 Closed
WI
1148
Wafra Inc
New York
– -$19.6M -110,783 Closed
JAM
1149
Jupiter Asset Management
United Kingdom
– -$18.1M -102,354 Closed
SFI
1150
Susquehanna Fundamental Investments
Pennsylvania
– -$15.8M -88,967 Closed
44 45
46
47 48