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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
1151
Boston Trust Walden
Massachusetts
$200K +$200K +930 New
HPC
1152
HM Payson & Co
Maine
$199K +$431 +2 +0.2%
CF
1153
Centaurus Financial
California
$195K +$47.7K +222 +32%
AA
1154
AlphaCentric Advisors
Puerto Rico
$195K -$13.3K -62 -6%
PFBT
1155
Parkside Financial Bank & Trust
Missouri
$191K – – –
AWM
1156
Avior Wealth Management
Nebraska
$191K +$176K +818 +1,221%
BWP
1157
Baldwin Wealth Partners
Massachusetts
$189K -$22.2K -103 -10%
DWS
1158
Dynamic Wealth Strategies
California
$187K +$13.5K +63 +8%
LGF
1159
LGT Group Foundation
Liechtenstein
$184K -$26.3K -122 -12%
EWA
1160
EverSource Wealth Advisors
Alabama
$178K -$72.5K -346 -29%
SC
1161
Solstein Capital
California
$177K -$1.51K -7 -0.8%
DMBA
1162
Deseret Mutual Benefit Administrators
Utah
$169K – – –
MFG
1163
Mendota Financial Group
Wisconsin
$166K -$7.54K -35 -4%
HA
1164
Homestead Advisers
Virginia
$166K – – –
GWM
1165
Geneos Wealth Management
Colorado
$165K +$6.02K +28 +4%
MHR
1166
Matthew Hamilton Rosenberg
$165K +$4.66K +22 +3%
LS
1167
Livforsakringsbolaget Skandia
Sweden
$165K – – –
AIM
1168
Arcadia Investment Management
Michigan
$156K -$29.1K -135 -16%
CCA
1169
Catalyst Capital Advisors
New York
$153K -$2.07M -9,598 -93%
MRC
1170
Millburn Ridgefield Corp
New York
$153K +$431 +2 +0.3%
GC
1171
Garde Capital
Washington
$143K +$14K +65 +11%
Acadian Asset Management
1172
Acadian Asset Management
Massachusetts
$137K -$165K -771 -55%
BGAI
1173
Bruce G. Allen Investments
Colorado
$132K -$4.95K -23 -4%
FMII
1174
Farmers & Merchants Investments Inc
Nebraska
$130K – – –
MFC
1175
Mechanics Financial Corp
Ohio
$127K +$127K +592 New
45 46
47
48 49