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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 %
TWP
1151
TFO Wealth Partners
Ohio
$4.02K +$4.02K +21 New
JFG
1152
JDM Financial Group
Texas
$3.83K – – –
SIC
1153
SJS Investment Consulting
Ohio
$3.45K +$383 +2 +13%
ANBT
1154
American National Bank & Trust
Texas
$3.45K – – –
UFF
1155
USA Financial Formulas
Michigan
$3.06K +$3.06K +16 New
LIM
1156
Longfellow Investment Management
Massachusetts
$2.87K -$396K -2,066 -99%
TIM
1157
Tortoise Investment Management
New York
$2.49K – – –
FGAM
1158
Financial Gravity Asset Management
Texas
$2.46K +$307 +24 +14%
BWS
1159
Buck Wealth Strategies
Colorado
$2.35K +$2.35K +12 New
ECM
1160
Everence Capital Management
Indiana
$2.14K – – –
KFP
1161
KB Financial Partners
New Jersey
$2K +$2K +8 New
TFA
1162
Toth Financial Advisory
Virginia
$1.92K +$1.92K +10 New
WT
1163
Washington Trust
Rhode Island
$1.92K +$1.92K +10 New
SIS
1164
Sound Income Strategies
Florida
$1.72K – – –
CSC
1165
Caldwell Sutter Capital
California
$1.34K +$1.34K +7 New
SWA
1166
SOA Wealth Advisors
New York
$977 – – –
WWM
1167
Wolff Wiese Magana
California
$958 – – –
KFI
1168
Key Financial Inc
Pennsylvania
$958 – – –
Qube Research & Technologies (QRT)
1169
Qube Research & Technologies (QRT)
United Kingdom
– -$115M -681,161 Closed
N
1170
Natixis
France
– -$37.7M -224,333 Closed
LIP
1171
Liontrust Investment Partners
United Kingdom
– -$34.8M -207,000 Closed
ECM
1172
ExodusPoint Capital Management
New York
– -$21.8M -129,924 Closed
Jacobs Levy Equity Management
1173
Jacobs Levy Equity Management
New Jersey
– -$20.8M -123,675 Closed
ERSOT
1174
Employees Retirement System of Texas
Texas
– -$14.6M -87,000 Closed
TC
1175
TwinBeech Capital
New York
– -$11.6M -68,775 Closed
45 46
47
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