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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 %
AA
1126
AlphaCentric Advisors
Puerto Rico
$204K +$204K +967 New
MWA
1127
Midland Wealth Advisors
Illinois
$203K +$203K +965 New
C
1128
Certuity
Florida
$202K +$202K +961 New
WA
1129
Wealth Alliance
New York
$201K +$201K +954 New
OL
1130
OneFund LLC
Florida
$200K +$200K +952 New
JCM
1131
Jacobi Capital Management
Pennsylvania
$200K +$200K +951 New
MPWT
1132
MassMutual Private Wealth & Trust
Connecticut
$197K -$3.16K -15 -2%
HPC
1133
HM Payson & Co
Maine
$194K +$3.16K +15 +2%
RIM
1134
Rakuten Investment Management
Japan
$188K +$188K +890 New
PFBT
1135
Parkside Financial Bank & Trust
Missouri
$187K -$4K -19 -2%
CWP
1136
Concord Wealth Partners
Virginia
$182K -$463K -2,200 -72%
VNA
1137
Valley National Advisers
Pennsylvania
$182K +$840 +4 +0.5%
AIM
1138
Arcadia Investment Management
Michigan
$181K – – –
SC
1139
Solstein Capital
California
$174K – – –
C
1140
Covestor
United Kingdom
$170K +$55.6K +264 +49%
DI
1141
DAGCO Inc
Ohio
$170K +$170K +807 New
DWS
1142
Dynamic Wealth Strategies
California
$170K +$170K +807 New
MFG
1143
Mendota Financial Group
Wisconsin
$169K – – –
DMBA
1144
Deseret Mutual Benefit Administrators
Utah
$166K -$45.1K -214 -21%
LS
1145
Livforsakringsbolaget Skandia
Sweden
$165K +$66.2K +308 +67%
HA
1146
Homestead Advisers
Virginia
$162K – – –
NICM
1147
Neo Ivy Capital Management
New York
$160K +$160K +760 New
MHR
1148
Matthew Hamilton Rosenberg
$160K – – –
FFC
1149
First Financial Corp
Indiana
$156K – – –
GWM
1150
Geneos Wealth Management
Colorado
$156K -$60.4K -287 -28%
44 45
46
47 48