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CME Group
CME

Overview Fund Activity

1,363 hedge funds and large institutions have $67.9B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 494 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.76%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
494
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.4B
2
BlackRock
BlackRock
New York
$5.49B
3
Invesco
Invesco
Georgia
$834M
4
Bank of America
Bank of America
North Carolina
$576M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$389M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$784M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1126
Canopy Partners
Ohio
$222K +$222K +1,031 New
C
1127
Covestor
United Kingdom
$220K +$46.1K +214 +27%
MGIA
1128
Moneta Group Investment Advisors
Missouri
$219K +$6.67K +31 +3%
WCG
1129
Weaver Consulting Group
California
$218K – – –
KP
1130
Keel Point
Alabama
$218K +$218K +1,011 New
LFG
1131
Lockerman Financial Group
California
$216K +$4.09K +19 +2%
FIM
1132
Fruth Investment Management
Texas
$216K – – –
MFWP
1133
Mosaic Family Wealth Partners
Missouri
$215K – – –
AA
1134
Alta Advisers
United Kingdom
$215K – – –
HA
1135
Harbor Advisors
Florida
$215K – – –
A
1136
AlphaQuest
New York
$215K +$215K +999 New
UB
1137
Umpqua Bank
Oregon
$213K +$213K +991 New
HPM
1138
Hoxton Planning & Management
West Virginia
$213K -$3.01K -14 -1%
OCG
1139
Opus Capital Group
Ohio
$211K +$211K +981 New
SIC
1140
Sterling Investment Counsel
New York
$211K -$12.9K -60 -6%
GS
1141
GTS Securities
New York
$211K -$2.78M -12,910 -93%
WPP
1142
Whalerock Point Partners
Rhode Island
$209K – – –
MWA
1143
Midland Wealth Advisors
Illinois
$208K – – –
CDH
1144
Charles D. Hyman
$206K -$43.1K -200 -17%
JCM
1145
Jacobi Capital Management
Pennsylvania
$206K +$861 +4 +0.4%
SF
1146
Symphony Financial
Texas
$204K -$657K -3,054 -76%
FIB
1147
First Interstate Bank
Montana
$203K +$203K +944 New
RCM
1148
Radnor Capital Management
Pennsylvania
$203K +$203K +945 New
CPC
1149
Consolidated Planning Corp
Georgia
$202K +$202K +938 New
FCP
1150
Fidelis Capital Partners
Florida
$202K -$159K -739 -44%
44 45
46
47 48