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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 %
WPA
1151
West Paces Advisors
Georgia
$153K +$10.1K +48 +7%
ZB
1152
Zions Bancorporation
Utah
$151K +$3.37K +16 +2%
MRC
1153
Millburn Ridgefield Corp
New York
$149K -$23.6K -112 -14%
CG
1154
Cutler Group
California
$149K +$149K +712 New
CF
1155
Centaurus Financial
California
$144K +$28.1K +134 +24%
CYG
1156
Clean Yield Group
Vermont
$140K – – –
CLOS
1157
Compagnie Lombard Odier SCmA
Switzerland
$137K +$98.8K +469 +256%
BGAI
1158
Bruce G. Allen Investments
Colorado
$134K +$134K +638 New
TWM
1159
Tradition Wealth Management
Minnesota
$133K +$422 +2 +0.3%
FMII
1160
Farmers & Merchants Investments Inc
Nebraska
$128K -$842 -4 -0.7%
GC
1161
Garde Capital
Washington
$126K -$1.05K -5 -0.8%
DAC
1162
Dividend Assets Capital
South Carolina
$122K – – –
CB
1163
CNB Bank
Pennsylvania
$120K – – –
ST
1164
Smithfield Trust
Pennsylvania
$118K +$6.99K +33 +6%
LFG
1165
Larson Financial Group
Missouri
$117K +$1.47K +7 +1%
TF
1166
Tompkins Financial
New York
$116K – – –
TFM
1167
TFC Financial Management
Massachusetts
$115K – – –
AT
1168
Arlington Trust
Alabama
$114K +$114K +540 New
GEA
1169
Glen Eagle Advisors
New Jersey
$113K -$4.84K -23 -4%
HI
1170
Harbour Investments
Wisconsin
$111K +$10.3K +49 +10%
GWS
1171
Glassman Wealth Services
Virginia
$111K +$4.21K +20 +4%
WPWM
1172
Western Pacific Wealth Management
Illinois
$110K +$18.5K +88 +20%
OIA
1173
Optimum Investment Advisors
Illinois
$105K -$211 -1 -0.2%
ACM
1174
Accent Capital Management
Ohio
$105K +$105K +500 New
Loomis, Sayles & Company
1175
Loomis, Sayles & Company
Massachusetts
$102K +$9.65K +46 +10%
45 46
47
48 49