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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 %
CIM
1151
Chiron Investment Management
New York
– -$14.4M -81,562 Closed
CCM
1152
Cinctive Capital Management
New York
– -$14.3M -80,868 Closed
GC
1153
Gillson Capital
Illinois
– -$10.4M -58,969 Closed
Walleye Capital
1154
Walleye Capital
New York
– -$9.91M -55,931 Closed
OTPPB
1155
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$8.5M -48,000 Closed
IMPI
1156
Ilmarinen Mutual Pension Insurance
Finland
– -$6.73M -38,000 Closed
PHK
1157
Point72 Hong Kong
Hong Kong
– -$6.71M -37,874 Closed
ACM
1158
AlphaCrest Capital Management
New York
– -$6.16M -34,786 Closed
IUHSA
1159
Itau Unibanco Holding S.A.
Brazil
– -$4.91M -27,737 Closed
BBA
1160
Baader Bank Aktiengesellschaft
Germany
– -$4.66M -26,329 Closed
OQS
1161
Occudo Quantitative Strategies
Florida
– -$4.66M -26,310 Closed
ACA
1162
Aptus Capital Advisors
Alabama
– -$4.05M -22,885 Closed
MA
1163
MUFG Americas
New York
– -$3.25M -18,371 Closed
UOC
1164
UBS O'Connor
Illinois
– -$2.83M -16,000 Closed
NEI
1165
Northwest & Ethical Investments
Ontario, Canada
– -$2.57M -14,527 Closed
LMIM
1166
Lockheed Martin Investment Management
Maryland
– -$2.04M -11,500 Closed
WI
1167
Wintrust Investments
Illinois
– -$1.79M -10,121 Closed
VFM
1168
Viking Fund Management
North Dakota
– -$1.77M -10,000 Closed
ACM
1169
Aquatic Capital Management
Illinois
– -$1.68M -9,500 Closed
GC
1170
GFG Capital
Florida
– -$1.1M -6,197 Closed
NWM
1171
Northcape Wealth Management
New York
– -$1.1M -6,180 Closed
PFM
1172
Patton Fund Management
Texas
– -$1.08M -6,099 Closed
GP
1173
Greenline Partners
New York
– -$889K -5,019 Closed
MAM
1174
Meeder Asset Management
Ohio
– -$684K -3,863 Closed
MHI
1175
Miller Howard Investments
New York
– -$593K -3,348 Closed
45 46
47
48 49