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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 %
AP
1126
Atwood & Palmer
Missouri
$6.7K – – –
TCM
1127
Tradewinds Capital Management
Washington
$6.7K – – –
VWM
1128
Venturi Wealth Management
Texas
$6.7K +$6.7K +35 New
FWM
1129
Focused Wealth Management
New York
$6.7K – – –
HS
1130
Horan Securities
United States
$6.7K – – –
DI
1131
Disciplined Investments
Oklahoma
$6.51K +$4.21K +22 +183%
SC
1132
Schubert & Co
Texas
$6.13K +$4.02K +21 +191%
OLVIG
1133
Oliver Lagore Vanvalin Investment Group
Michigan
$6.13K +$6.13K +32 New
TSW
1134
Thompson Siegel & Walmsley
Virginia
$6K -$1.2K -6 -17%
ADL
1135
Asset Dedication LLC
California
$6K -$1.09K -6 -15%
CAL
1136
Capital Analysts LLC
Pennsylvania
$6K – – –
FMP
1137
Financial Management Professionals
Texas
$6K +$6K +29 New
TJHA
1138
Thomas J. Herzfeld Advisors
Florida
$5.75K – – –
PCA
1139
Providence Capital Advisors
North Carolina
$5.75K +$5.75K +30 New
WB
1140
Webster Bank
Connecticut
$5.55K – – –
SCA
1141
Stuart Chaussee & Associates
California
$5.36K – – –
SIS
1142
Strategic Investment Solutions
Illinois
$5.17K +$5.17K +27 New
HGERS
1143
Householder Group Estate & Retirement Specialist
Arizona
$5K +$185 +1 +4%
RTL
1144
Red Tortoise LLC
Georgia
$4.98K – – –
AA
1145
Ancora Advisors
Ohio
$4.79K – – –
EWP
1146
Elevation Wealth Partners
California
$4.79K +$4.79K +25 New
AAP
1147
Arax Advisory Partners
Colorado
$4.49K +$586 +3 +15%
TAM
1148
Tucker Asset Management
Colorado
$4.41K – – –
ATC
1149
Adirondack Trust Company
New York
$4.4K – – –
HWM
1150
HighMark Wealth Management
Minnesota
$4.02K – – –
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